CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+3.58%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$25.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
34
Closed
11

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M
2
M icon
Macy's
M
$13.5M
3
WP
Worldpay, Inc.
WP
$12.8M
4
RF icon
Regions Financial
RF
$12M
5
ETN icon
Eaton
ETN
$9.78M

Top Sells

1
APA icon
APA Corp
APA
$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
$11.4M
4
TROX icon
Tronox
TROX
$7.83M
5
UNH icon
UnitedHealth
UNH
$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
101
Estee Lauder
EL
$33.1B
$381K 0.05%
5,000
+100
+2% +$7.62K
KMI icon
102
Kinder Morgan
KMI
$59.4B
$370K 0.05%
+8,738
New +$370K
DHR icon
103
Danaher
DHR
$143B
$334K 0.05%
3,900
– –
HD icon
104
Home Depot
HD
$406B
$298K 0.04%
2,840
-250
-8% -$26.2K
BP icon
105
BP
BP
$88.8B
$291K 0.04%
7,631
-104
-1% -$8.2K
AMGN icon
106
Amgen
AMGN
$153B
$289K 0.04%
1,815
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$277K 0.04%
3,745
– –
ENOV icon
108
Enovis
ENOV
$1.75B
$271K 0.04%
+5,250
New +$271K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.04%
6,022
– –
LVS icon
110
Las Vegas Sands
LVS
$38B
$233K 0.03%
4,000
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.03%
+2,679
New +$227K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.03%
3,331
+131
+4% +$8.53K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$210K 0.03%
+2,300
New +$210K
USB icon
114
US Bancorp
USB
$75.5B
$205K 0.03%
4,560
-800
-15% -$36K
NRP icon
115
Natural Resource Partners
NRP
$1.36B
$155K 0.02%
16,745
+676
+4% +$6.29K
ANR
116
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$97K 0.01%
57,900
– –
LYG icon
117
Lloyds Banking Group
LYG
$63.7B
$48K 0.01%
10,311
-1,101
-10% -$5.13K
FSGI
118
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,459,340
Closed -$2.89M
EXXI
119
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-506,595
Closed -$5.75M
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,000
Closed -$373K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-329,950
Closed -$11.4M
PBSK
122
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-13,250
Closed -$199K
TROX icon
123
Tronox
TROX
$659M
– –
-300,422
Closed -$7.83M
NLY icon
124
Annaly Capital Management
NLY
$13.8B
– –
-29,000
Closed -$310K
LEA icon
125
Lear
LEA
$5.77B
– –
-6,604
Closed -$571K
2 3 4
5
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