CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Return 22.16%
This Quarter Return
-3.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.13B
AUM Growth
-$163M
Cap. Flow
-$106M
Cap. Flow %
-9.38%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

1
DAR icon
Darling Ingredients
DAR
$12.1M
2
SWK icon
Stanley Black & Decker
SWK
$10.3M
3
SBNY
Signature Bank
SBNY
$10M
4
DHI icon
D.R. Horton
DHI
$9.54M
5
NVDA icon
NVIDIA
NVDA
$8.93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$54.1M
2
AMZN icon
Amazon
AMZN
$49.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$19.3M
4
LHX icon
L3Harris
LHX
$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$6.71B
$321K 0.03%
5,174
– –
NSC icon
102
Norfolk Southern
NSC
$62.6B
$314K 0.03%
1,100
– –
LTC
103
LTC Properties
LTC
$1.67B
$244K 0.02%
6,350
– –
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$630M
$239K 0.02%
3,866
– –
WFC icon
105
Wells Fargo
WFC
$261B
$224K 0.02%
4,619
– –
DSEY
106
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$197K 0.02%
25,964
-438,052
-94% -$3.32M
LPTX icon
107
Leap Therapeutics
LPTX
$11.7M
$24K ﹤0.01%
1,365
– –
PTN
108
DELISTED
Palatin Technologies
PTN
$10K ﹤0.01%
896
– –
ABBV icon
109
AbbVie
ABBV
$376B
– –
-26,504
Closed -$3.59M
ABT icon
110
Abbott
ABT
$232B
– –
-1,806
Closed -$254K
AEP icon
111
American Electric Power
AEP
$58.1B
– –
-36,240
Closed -$3.22M
AMZN icon
112
Amazon
AMZN
$2.49T
– –
-295,520
Closed -$49.3M
ARLP icon
113
Alliance Resource Partners
ARLP
$2.95B
– –
-21,000
Closed -$265K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,347
Closed -$288K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.76T
– –
-373,700
Closed -$54.1M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-2,060
Closed -$298K
MO icon
117
Altria Group
MO
$112B
– –
-8,400
Closed -$398K
T icon
118
AT&T
T
$211B
– –
-142,282
Closed -$2.64M
USB icon
119
US Bancorp
USB
$76.1B
– –
-3,713
Closed -$209K
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
– –
-54,965
Closed -$3.15M
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
– –
-290,576
Closed -$19.3M
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