CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-0.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.2B
AUM Growth
+$102M
(+9.3%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2
Top Buys
| 1 |
Equitable Holdings
EQH
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$7.03M |
| 3 |
LPL Financial
LPLA
|
$6.48M |
| 4 |
Churchill Downs
CHDN
|
$6.28M |
| 5 |
AstraZeneca
AZN
|
$5.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$9.86M |
| 2 |
Bank of America
BAC
|
$9.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.91M |
| 4 |
TJX Companies
TJX
|
$3.22M |
| 5 |
Keysight
KEYS
|
$2.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.7B
| $335K | 0.03% |
1,400
-100
| -7% | -$23.9K |
|
102
Duke Energy
DUK
$93.7B
| $333K | 0.03% |
+3,409
| New | +$333K |
|
103
Louisiana-Pacific
LPX
$6.67B
| $318K | 0.03% |
5,174
| – | – |
|
104
First Guaranty Bancshares
FGBI
$131M
| $317K | 0.03% |
17,382
| – | – |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.78T
| $275K | 0.02% |
2,060
| – | – |
|
106
Boeing
BA
$175B
| $251K | 0.02% |
+1,139
| New | +$251K |
|
107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $244K | 0.02% |
3,866
| – | – |
|
108
Alliance Resource Partners
ARLP
$2.94B
| $228K | 0.02% |
21,000
| – | – |
|
109
Wells Fargo
WFC
$263B
| $228K | 0.02% |
4,919
+300
| +6% | +$13.9K |
|
110
US Bancorp
USB
$76.5B
| $221K | 0.02% |
3,713
-500
| -12% | -$29.8K |
|
111
Abbott
ABT
$232B
| $220K | 0.02% |
+1,865
| New | +$220K |
|
|
LTC
112
LTC Properties
LTC
$1.67B
| $201K | 0.02% |
+6,350
| New | +$201K |
|
|
PTN
113
DELISTED
Palatin Technologies
PTN
| $10K | ﹤0.01% |
896
| – | – |
|
114
General Dynamics
GD
$86.9B
| – | – |
-3,994
| Closed | -$752K |
|
115
PNC Financial Services
PNC
$81.6B
| – | – |
-4,351
| Closed | -$830K |
|