CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+18.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$831M
AUM Growth
+$831M
Cap. Flow
+$7.07M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4

Top Buys

1
LIN icon
Linde
LIN
$6.43M
2
MCD icon
McDonald's
MCD
$3.88M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.8M
4
KEYS icon
Keysight
KEYS
$3.62M
5
LHX icon
L3Harris
LHX
$3.27M

Top Sells

1
DOW icon
Dow Inc
DOW
$6.77M
2
PVH icon
PVH
PVH
$6.6M
3
UN
Unilever NV New York Registry Shares
UN
$6.17M
4
BP icon
BP
BP
$2.63M
5
CAT icon
Caterpillar
CAT
$292K

Sector Composition

1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.01M 0.12%
3,900
– –
UPS icon
52
United Parcel Service
UPS
$72.3B
$687K 0.08%
6,177
– –
HD icon
53
Home Depot
HD
$406B
$643K 0.08%
2,566
-75
-3% -$18.8K
TFC icon
54
Truist Financial
TFC
$59.8B
$549K 0.07%
14,631
– –
BF.A icon
55
Brown-Forman Class A
BF.A
$13.5B
$424K 0.05%
7,350
-500
-6% -$28.8K
AMGN icon
56
Amgen
AMGN
$153B
$414K 0.05%
1,757
+46
+3% +$10.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$353K 0.04%
5,829
– –
AEP icon
58
American Electric Power
AEP
$58.8B
$349K 0.04%
4,378
-288
-6% -$23K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$288K 0.03%
1,202
+56
+5% +$13.4K
WY icon
60
Weyerhaeuser
WY
$17.9B
$216K 0.03%
+9,635
New +$216K
JAX
61
DELISTED
J. Alexander's Holdings, Inc.
JAX
$54K 0.01%
+11,000
New +$54K
PTN
62
DELISTED
Palatin Technologies
PTN
$11K ﹤0.01%
22,388
– –
BIIB icon
63
Biogen
BIIB
$20.8B
– –
-706
Closed -$223K
DOW icon
64
Dow Inc
DOW
$17B
– –
-231,622
Closed -$6.77M
PVH icon
65
PVH
PVH
$4.1B
– –
-175,339
Closed -$6.6M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
– –
-126,392
Closed -$6.17M
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