CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+3.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$1.62B
AUM Growth
+$39.8M
(+2.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.74M |
| 4 |
Eli Lilly
LLY
|
$3.63M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Walmart
WMT
|
$3.44M |
| 4 |
MasTec
MTZ
|
$3.03M |
| 5 |
Boston Scientific
BSX
|
$3M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $209K | 0.01% |
5,135
-14
| -0.3% | -$569 |
|
127
First Guaranty Bancshares
FGBI
$129M
| $197K | 0.01% |
17,383
| – | – |
|
128
Energy Transfer Partners
ET
$60.5B
| $197K | 0.01% |
+10,073
| New | +$197K |
|
129
Kentucky First Federal Bancorp
KFFB
| $64.5K | ﹤0.01% |
21,628
+1,667
| +8% | +$4.97K |
|
|
130
Darling Ingredients
DAR
$5.01B
| – | – |
-192,897
| Closed | -$7.17M |
|
131
Duke Energy
DUK
$94B
| – | – |
-4,392
| Closed | -$506K |
|
132
Hershey
HSY
$37.5B
| – | – |
-1,500
| Closed | -$288K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,700
| Closed | -$238K |
|
|
LTC
134
LTC Properties
LTC
$1.67B
| – | – |
-5,500
| Closed | -$202K |
|
135
Southern Company
SO
$101B
| – | – |
-3,236
| Closed | -$292K |
|
136
Sonoco
SON
$4.52B
| – | – |
-16,779
| Closed | -$917K |
|
137
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-400
| Closed | -$211K |
|