CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+4.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$488M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.36M |
| 2 |
APA Corp
APA
|
$7.2M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.94M |
| 4 |
American Eagle Outfitters
AEO
|
$2.26M |
| 5 |
American International
AIG
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$7.34M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Archer Daniels Midland
ADM
|
$6.27M |
| 4 |
Tapestry
TPR
|
$5.69M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.68M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natural Resource Partners
NRP
$1.35B
| $706K | 0.14% |
3,708
+1,200
| +48% | +$228K |
|
52
US Bancorp
USB
$75.9B
| $647K | 0.13% |
17,675
-1,590
| -8% | -$58.2K |
|
53
Pfizer
PFE
$141B
| $633K | 0.13% |
23,243
+606
| +3% | +$16.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.12% |
12,175
-650
| -5% | -$30.1K |
|
55
Truist Financial
TFC
$60B
| $478K | 0.1% |
14,175
| – | – |
|
56
Visa
V
$666B
| $389K | 0.08% |
8,148
-924
| -10% | -$44.1K |
|
57
Enterprise Products Partners
EPD
$68.6B
| $366K | 0.08% |
12,000
-1,000
| -8% | -$30.5K |
|
|
ANR
58
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $356K | 0.07% |
59,675
-12,100
| -17% | -$72.2K |
|
59
Home Depot
HD
$417B
| $344K | 0.07% |
4,542
+92
| +2% | +$6.97K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $321K | 0.07% |
4,025
+25
| +0.6% | +$1.99K |
|
61
Brown-Forman Class A
BF.A
$13.8B
| $315K | 0.06% |
11,900
-1,475
| -11% | -$39K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $282K | 0.06% |
6,022
| – | – |
|
63
Emerson Electric
EMR
$74.6B
| $259K | 0.05% |
4,000
| – | – |
|
64
Duke Energy
DUK
$93.8B
| $222K | 0.05% |
3,317
-307
| -8% | -$20.5K |
|
65
Lloyds Banking Group
LYG
$64.5B
| $103K | 0.02% |
21,454
| – | – |
|
66
Orion Energy Systems
OESX
$25.6M
| $47K | 0.01% |
1,250
| – | – |
|
|
67
Archer Daniels Midland
ADM
$30.2B
| – | – |
-185,030
| Closed | -$6.27M |
|
|
MGIC
68
Magic Software Enterprises
MGIC
$964M
| – | – |
-25,000
| Closed | -$135K |
|
69
PNC Financial Services
PNC
$80.5B
| – | – |
-4,520
| Closed | -$330K |
|
|
70
Target
TGT
$42.3B
| – | – |
-106,555
| Closed | -$7.34M |
|
|
71
Tapestry
TPR
$21.7B
| – | – |
-99,610
| Closed | -$5.69M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-148,365
| Closed | -$4.68M |
|