CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.62%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+3.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.7M |
| 4 |
Prologis
PLD
|
$5.09M |
| 5 |
Advanced Micro Devices
AMD
|
$3.55M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$8.69M |
| 3 |
MasTec
MTZ
|
$5.98M |
| 4 |
Amphenol
APH
|
$4.76M |
| 5 |
Broadcom
AVGO
|
$3.44M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $3.07M | 0.21% |
43,747
-617
| -1% | -$43.3K |
|
77
Agree Realty
ADC
$7.96B
| $3.04M | 0.21% |
+49,061
| New | +$3.04M |
|
78
Valero Energy
VLO
$48.3B
| $3.03M | 0.21% |
19,312
+150
| +0.8% | +$23.5K |
|
79
American Tower
AMT
$91.9B
| $3.02M | 0.21% |
15,549
-204
| -1% | -$39.7K |
|
80
Medtronic
MDT
$118B
| $2.98M | 0.2% |
37,916
-502
| -1% | -$39.5K |
|
81
Pfizer
PFE
$141B
| $2.97M | 0.2% |
106,148
+628
| +0.6% | +$17.6K |
|
82
McDonald's
MCD
$226B
| $2.91M | 0.2% |
11,421
+90
| +0.8% | +$22.9K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.2% |
78,486
-339
| -0.4% | -$12.4K |
|
84
VICI Properties
VICI
$35.6B
| $2.84M | 0.19% |
99,225
-687
| -0.7% | -$19.7K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $2.79M | 0.19% |
23,858
-259
| -1% | -$30.3K |
|
86
AES
AES
$9.42B
| $2.75M | 0.19% |
+156,599
| New | +$2.75M |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.37M | 0.16% |
70,498
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.12% |
8,427
-7,249
| -46% | -$1.56M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.1% |
3,900
| – | – |
|
90
Eli Lilly
LLY
$661B
| $1.32M | 0.09% |
1,457
| – | – |
|
91
CSX Corp
CSX
$60.2B
| $915K | 0.06% |
27,354
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $868K | 0.06% |
9,521
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $758K | 0.05% |
4,159
+470
| +13% | +$85.6K |
|
|
94
PepsiCo
PEP
$203B
| $730K | 0.05% |
4,427
-52,719
| -92% | -$8.69M |
|
95
United Parcel Service
UPS
$72.3B
| $698K | 0.05% |
5,101
| – | – |
|
96
Fidelity High Dividend ETF
FDVV
$6.67B
| $656K | 0.04% |
14,022
-304
| -2% | -$14.2K |
|
97
Truist Financial
TFC
$59.8B
| $570K | 0.04% |
14,671
+496
| +3% | +$19.3K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $564K | 0.04% |
4,753
+134
| +3% | +$15.9K |
|
99
Alliance Resource Partners
ARLP
$2.95B
| $514K | 0.04% |
21,000
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.03% |
5,424
| – | – |
|