CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.27%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
US Foods
USFD
|
$6.43M |
| 3 |
Schlumberger
SLB
|
$5.88M |
| 4 |
Microsoft
MSFT
|
$4.63M |
| 5 |
NVIDIA
NVDA
|
$3.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.1M |
| 2 |
Exxon Mobil
XOM
|
$9.87M |
| 3 |
Community Trust Bancorp
CTBI
|
$4.06M |
| 4 |
HCA Healthcare
HCA
|
$3.4M |
| 5 |
TJX Companies
TJX
|
$3.21M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.36M | 0.21% |
80,513
+518
| +0.6% | +$21.6K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.21% |
77,595
-891
| -1% | -$38.2K |
|
78
Pfizer
PFE
$141B
| $3.29M | 0.21% |
113,798
+7,650
| +7% | +$221K |
|
79
Merck
MRK
$210B
| $3.27M | 0.21% |
28,791
+1,217
| +4% | +$138K |
|
80
VICI Properties
VICI
$35.6B
| $3.25M | 0.21% |
97,506
-1,719
| -2% | -$57.3K |
|
81
Ares Capital
ARCC
$15.7B
| $3.13M | 0.2% |
149,674
-740
| -0.5% | -$15.5K |
|
82
Qualcomm
QCOM
$170B
| $3M | 0.19% |
17,622
+273
| +2% | +$46.4K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $2.91M | 0.18% |
24,499
+641
| +3% | +$76.1K |
|
84
BP
BP
$88.8B
| $2.9M | 0.18% |
92,286
+3,245
| +4% | +$102K |
|
85
Valero Energy
VLO
$48.3B
| $2.76M | 0.17% |
20,405
+1,093
| +6% | +$148K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.25M | 0.14% |
62,292
-8,206
| -12% | -$297K |
|
87
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.13% |
8,366
-61
| -0.7% | -$15.2K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.1% |
3,900
| – | – |
|
|
89
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.09% |
8,357
-86,871
| -91% | -$14.1M |
|
|
90
Exxon Mobil
XOM
$477B
| $1.15M | 0.07% |
9,780
-84,212
| -90% | -$9.87M |
|
91
CSX Corp
CSX
$60.2B
| $1.02M | 0.06% |
29,454
+2,100
| +8% | +$72.5K |
|
92
Sonoco
SON
$4.53B
| $917K | 0.06% |
+16,779
| New | +$917K |
|
93
PepsiCo
PEP
$203B
| $871K | 0.06% |
5,124
+697
| +16% | +$119K |
|
94
Truist Financial
TFC
$59.8B
| $841K | 0.05% |
19,671
+5,000
| +34% | +$214K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $836K | 0.05% |
9,521
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $809K | 0.05% |
4,877
+718
| +17% | +$119K |
|
97
United Parcel Service
UPS
$72.3B
| $720K | 0.05% |
5,283
+182
| +4% | +$24.8K |
|
98
Fidelity High Dividend ETF
FDVV
$6.67B
| $720K | 0.05% |
14,210
+188
| +1% | +$9.52K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $618K | 0.04% |
4,817
+64
| +1% | +$8.21K |
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $606K | 0.04% |
+11,975
| New | +$606K |
|