CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.71%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$985M
AUM Growth
+$985M
(+13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$12.4M |
| 2 |
Levi Strauss
LEVI
|
$7.24M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$6.88M |
| 4 |
RTX Corp
RTX
|
$4.63M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Caterpillar
CAT
|
$11.4M |
| 3 |
Boeing
BA
|
$7.43M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $222K | 0.02% |
+1,256
| New | +$222K |
|
77
Southern Company
SO
$101B
| $222K | 0.02% |
+3,608
| New | +$222K |
|
78
Union Pacific
UNP
$132B
| $217K | 0.02% |
+1,042
| New | +$217K |
|
79
Morgan Stanley
MS
$237B
| $210K | 0.02% |
+3,059
| New | +$210K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $210K | 0.02% |
+2,876
| New | +$210K |
|
81
Alliance Resource Partners
ARLP
$2.95B
| $94K | 0.01% |
+21,000
| New | +$94K |
|
|
PTN
82
DELISTED
Palatin Technologies
PTN
| $15K | ﹤0.01% |
22,388
| – | – |
|
|
JAX
83
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-11,000
| Closed | -$57K |
|
84
GE Aerospace
GE
$293B
| – | – |
-10,451
| Closed | -$65K |
|
|
85
Caterpillar
CAT
$194B
| – | – |
-76,387
| Closed | -$11.4M |
|
86
Biogen
BIIB
$20.8B
| – | – |
-706
| Closed | -$200K |
|
|
87
Boeing
BA
$176B
| – | – |
-44,951
| Closed | -$7.43M |
|