CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+9.39%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.3B
AUM Growth
+$99.3M
(+8.3%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.65M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
PayPal
PYPL
|
$6.37M |
| 4 |
AstraZeneca
AZN
|
$5.13M |
| 5 |
Walt Disney
DIS
|
$3.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$13.2M |
| 2 |
Lowe's Companies
LOW
|
$12.7M |
| 3 |
Nike
NKE
|
$5.03M |
| 4 |
Apple
AAPL
|
$4.89M |
| 5 |
L3Harris
LHX
|
$2.93M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $401K | 0.03% |
1,990
+851
| +75% | +$171K |
|
102
Altria Group
MO
$111B
| $398K | 0.03% |
8,400
| – | – |
|
103
Weyerhaeuser
WY
$18.3B
| $397K | 0.03% |
9,635
| – | – |
|
104
Brown-Forman Class A
BF.A
$13.4B
| $373K | 0.03% |
5,500
| – | – |
|
105
First Guaranty Bancshares
FGBI
$131M
| $354K | 0.03% |
17,383
+1
| +0% | +$20 |
|
106
Duke Energy
DUK
$93.7B
| $335K | 0.03% |
3,198
-211
| -6% | -$22.1K |
|
107
Norfolk Southern
NSC
$62.7B
| $327K | 0.03% |
1,100
-300
| -21% | -$89.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $298K | 0.02% |
2,060
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $288K | 0.02% |
+2,347
| New | +$288K |
|
110
Alliance Resource Partners
ARLP
$2.94B
| $265K | 0.02% |
21,000
| – | – |
|
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $257K | 0.02% |
3,866
| – | – |
|
112
Abbott
ABT
$232B
| $254K | 0.02% |
1,806
-59
| -3% | -$8.3K |
|
113
Wells Fargo
WFC
$263B
| $222K | 0.02% |
4,619
-300
| -6% | -$14.4K |
|
|
LTC
114
LTC Properties
LTC
$1.67B
| $217K | 0.02% |
6,350
| – | – |
|
115
US Bancorp
USB
$76.5B
| $209K | 0.02% |
3,713
| – | – |
|
116
Leap Therapeutics
LPTX
$12M
| $44K | ﹤0.01% |
+1,365
| New | +$44K |
|
|
PTN
117
DELISTED
Palatin Technologies
PTN
| $11K | ﹤0.01% |
896
| – | – |
|
|
118
Southwest Airlines
LUV
$16.4B
| – | – |
-257,128
| Closed | -$13.2M |
|