CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-0.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$38.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
52
Reduced
26
Closed
5

Top Buys

1
NTAP icon
NetApp
NTAP
$13.6M
2
AAPL icon
Apple
AAPL
$12.1M
3
PVH icon
PVH
PVH
$11.8M
4
FMC icon
FMC
FMC
$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
$6.63M

Top Sells

1
LEA icon
Lear
LEA
$13.5M
2
ESV
Ensco Rowan plc
ESV
$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$9.52M
4
TROX icon
Tronox
TROX
$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$88.8B
$340K 0.05%
+7,735
New +$340K
NLY icon
102
Annaly Capital Management
NLY
$13.8B
$310K 0.05%
29,000
+6,500
+29% +$69.5K
RF icon
103
Regions Financial
RF
$24B
$305K 0.04%
30,402
– –
DHR icon
104
Danaher
DHR
$143B
$296K 0.04%
3,900
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$13.5B
$296K 0.04%
9,565
+2,391
+33% +$74K
HD icon
106
Home Depot
HD
$406B
$284K 0.04%
3,090
-575
-16% -$52.8K
ELV icon
107
Elevance Health
ELV
$72.4B
$278K 0.04%
2,328
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$269K 0.04%
3,745
-175
-4% -$12.6K
AMGN icon
109
Amgen
AMGN
$153B
$255K 0.04%
1,815
– –
LVS icon
110
Las Vegas Sands
LVS
$38B
$249K 0.04%
+4,000
New +$249K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K 0.03%
6,022
– –
USB icon
112
US Bancorp
USB
$75.5B
$224K 0.03%
5,360
-10,211
-66% -$427K
NRP icon
113
Natural Resource Partners
NRP
$1.36B
$210K 0.03%
16,069
-660
-4% -$8.63K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.03%
+3,200
New +$205K
PBSK
115
DELISTED
Poage Bankshares, Inc.
PBSK
$199K 0.03%
+13,250
New +$199K
ANR
116
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$144K 0.02%
57,900
– –
LYG icon
117
Lloyds Banking Group
LYG
$63.7B
$58K 0.01%
11,412
– –
ESV
118
DELISTED
Ensco Rowan plc
ESV
– –
-214,220
Closed -$11.9M
PNC icon
119
PNC Financial Services
PNC
$80.7B
– –
-2,404
Closed -$214K
OESX icon
120
Orion Energy Systems
OESX
$26M
– –
-12,500
Closed -$51K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-183,676
Closed -$9.52M
AEO icon
122
American Eagle Outfitters
AEO
$2.36B
– –
-124,525
Closed -$1.4M
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