CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
-3.64%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$9.06M
2
BSX icon
Boston Scientific
BSX
$8.66M
3
CCK icon
Crown Holdings
CCK
$7.83M
4
PANW icon
Palo Alto Networks
PANW
$4.18M
5
ARCC icon
Ares Capital
ARCC
$2.36M

Top Sells

1
MDT icon
Medtronic
MDT
$13.1M
2
DD icon
DuPont de Nemours
DD
$7.81M
3
UNH icon
UnitedHealth
UNH
$2.82M
4
OHI icon
Omega Healthcare
OHI
$2.65M
5
PEP icon
PepsiCo
PEP
$1.47M

Sector Composition

1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
101
Brown-Forman Class A
BF.A
$13.5B
$372K 0.04%
5,500
– –
WBD icon
102
Warner Bros
WBD
$29.5B
$372K 0.04%
32,355
-343
-1% -$3.94K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.03%
5,424
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$304K 0.03%
3,270
+505
+18% +$46.9K
MO icon
105
Altria Group
MO
$112B
$288K 0.03%
7,130
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$287K 0.03%
+743
New +$287K
SHW icon
107
Sherwin-Williams
SHW
$90.5B
$285K 0.03%
+1,392
New +$285K
WY icon
108
Weyerhaeuser
WY
$17.9B
$275K 0.03%
9,635
– –
LPX icon
109
Louisiana-Pacific
LPX
$6.48B
$265K 0.03%
5,174
– –
DHR icon
110
Danaher
DHR
$143B
$248K 0.02%
+1,085
New +$248K
ROK icon
111
Rockwell Automation
ROK
$38.1B
$248K 0.02%
+1,155
New +$248K
LTC
112
LTC Properties
LTC
$1.67B
$238K 0.02%
6,350
– –
NSC icon
113
Norfolk Southern
NSC
$62.4B
$234K 0.02%
1,116
– –
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$223K 0.02%
+1,875
New +$223K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$222K 0.02%
2,320
+140
+6% +$13.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$207K 0.02%
+1,255
New +$207K
DE icon
117
Deere & Co
DE
$127B
$200K 0.02%
+600
New +$200K
LPTX icon
118
Leap Therapeutics
LPTX
$12M
$12K ﹤0.01%
1,365
– –
BA icon
119
Boeing
BA
$176B
– –
-1,750
Closed -$239K
BAC icon
120
Bank of America
BAC
$371B
– –
-6,934
Closed -$216K
DD icon
121
DuPont de Nemours
DD
$31.6B
– –
-140,552
Closed -$7.81M
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-3,319
Closed -$422K
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
– –
-3,866
Closed -$203K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-5,946
Closed -$292K
OHI icon
125
Omega Healthcare
OHI
$12.5B
– –
-93,956
Closed -$2.65M
2 3 4
5
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