CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$9.27M |
| 2 |
Amazon
AMZN
|
$9.16M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.35M |
| 5 |
PayPal
PYPL
|
$3.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$8.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.71M |
| 3 |
AT&T
T
|
$6.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 5 |
HCA Healthcare
HCA
|
$5.86M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-1,967
| Closed | -$231K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,876
| Closed | -$210K |
|