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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $430K | 0.04% |
5,540
+2,481
| +81% | +$193K |
|
77
Philip Morris
PM
$254B
| $425K | 0.04% |
+4,784
| New | +$425K |
|
78
Merck
MRK
$210B
| $425K | 0.04% |
+5,509
| New | +$425K |
|
79
Comcast
CMCSA
$125B
| $414K | 0.04% |
+7,654
| New | +$414K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $411K | 0.04% |
+7,219
| New | +$411K |
|
81
Eastman Chemical
EMN
$7.76B
| $410K | 0.04% |
+3,720
| New | +$410K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $404K | 0.04% |
+9,369
| New | +$404K |
|
83
Norfolk Southern
NSC
$62.4B
| $403K | 0.04% |
1,500
-900
| -38% | -$242K |
|
84
Amphenol
APH
$135B
| $403K | 0.04% |
+6,103
| New | +$403K |
|
85
Omega Healthcare
OHI
$12.5B
| $402K | 0.04% |
+10,976
| New | +$402K |
|
86
NRG Energy
NRG
$28.4B
| $398K | 0.04% |
+10,560
| New | +$398K |
|
87
Valero Energy
VLO
$48.3B
| $396K | 0.04% |
+5,524
| New | +$396K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $381K | 0.04% |
5,196
+341
| +7% | +$25K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $375K | 0.04% |
5,424
-5,433
| -50% | -$376K |
|
90
Qualcomm
QCOM
$170B
| $372K | 0.04% |
+2,808
| New | +$372K |
|
91
Weyerhaeuser
WY
$17.9B
| $343K | 0.03% |
9,635
| – | – |
|
92
Caterpillar
CAT
$194B
| $295K | 0.03% |
+1,273
| New | +$295K |
|
93
US Bancorp
USB
$75.5B
| $288K | 0.03% |
+5,213
| New | +$288K |
|
94
Louisiana-Pacific
LPX
$6.48B
| $287K | 0.03% |
+5,174
| New | +$287K |
|
95
First Guaranty Bancshares
FGBI
$128M
| $283K | 0.03% |
+15,802
| New | +$283K |
|
96
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $241K | 0.02% |
3,866
-942
| -20% | -$58.7K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.02% |
+105
| New | +$217K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $122K | 0.01% |
21,000
| – | – |
|
|
PTN
99
DELISTED
Palatin Technologies
PTN
| $15K | ﹤0.01% |
22,388
| – | – |
|
100
Southern Company
SO
$101B
| – | – |
-3,608
| Closed | -$222K |
|