CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.41%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.25B
AUM Growth
+$85.3M
(+7.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Cheniere Energy
LNG
|
$5.55M |
| 3 |
L3Harris
LHX
|
$5.39M |
| 4 |
UnitedHealth
UNH
|
$2.9M |
| 5 |
S&P Global
SPGI
|
$2.9M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$6.86M |
| 2 |
Dollar General
DG
|
$6.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 4 |
Johnson & Johnson
JNJ
|
$3.24M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.95M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $352K | 0.03% |
3,279
+260
| +9% | +$27.9K |
|
102
Altria Group
MO
$112B
| $323K | 0.03% |
7,130
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $323K | 0.03% |
9,635
| – | – |
|
104
Norfolk Southern
NSC
$62.4B
| $267K | 0.02% |
1,177
| – | – |
|
105
Boeing
BA
$176B
| $265K | 0.02% |
1,255
| – | – |
|
106
Bank of America
BAC
$371B
| $259K | 0.02% |
9,035
-495
| -5% | -$14.2K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $253K | 0.02% |
2,113
-157
| -7% | -$18.8K |
|
108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $223K | 0.02% |
3,866
| – | – |
|
109
US Bancorp
USB
$75.5B
| $222K | 0.02% |
+6,713
| New | +$222K |
|
110
Oracle
ORCL
$628B
| $208K | 0.02% |
+1,750
| New | +$208K |
|
111
First Guaranty Bancshares
FGBI
$128M
| $196K | 0.02% |
17,383
| – | – |
|
112
Kentucky First Federal Bancorp
KFFB
$25.9M
| $124K | 0.01% |
19,961
| – | – |
|
113
Citigroup
C
$175B
| – | – |
-59,610
| Closed | -$2.8M |
|
114
Caterpillar
CAT
$194B
| – | – |
-981
| Closed | -$224K |
|
115
Citizens Financial Group
CFG
$22.3B
| – | – |
-78,890
| Closed | -$2.4M |
|
|
116
Dollar General
DG
$24.1B
| – | – |
-31,776
| Closed | -$6.69M |
|
117
Duke Energy
DUK
$94.5B
| – | – |
-2,268
| Closed | -$219K |
|
118
Leap Therapeutics
LPTX
$12M
| – | – |
-1,365
| Closed | -$4.64K |
|
119
Stanley Black & Decker
SWK
$11.3B
| – | – |
-34,742
| Closed | -$2.8M |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-75,929
| Closed | -$2.95M |
|