CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.14%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$743M
AUM Growth
+$16.7M
(+2.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$7.43M |
| 4 |
Boeing
BA
|
$6.65M |
| 5 |
Eaton
ETN
|
$6.37M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Target
TGT
|
$9.86M |
| 4 |
Sanofi
SNY
|
$9.43M |
| 5 |
Novartis
NVS
|
$5.16M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.12B
| $12.9M | 1.73% |
120,744
+15,752
| +15% | +$1.68M |
|
27
TotalEnergies
TTE
$134B
| $12.7M | 1.71% |
255,876
+35,327
| +16% | +$1.75M |
|
28
Regions Financial
RF
$24.1B
| $12.7M | 1.71% |
1,343,028
+176,386
| +15% | +$1.67M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 1.69% |
209,982
+30,945
| +17% | +$1.85M |
|
30
Philips
PHG
$26B
| $12.4M | 1.66% |
606,951
-222,188
| -27% | -$4.53M |
|
|
31
Visa
V
$678B
| $12.1M | 1.63% |
185,483
+174,115
| +1,532% | +$11.4M |
|
32
Coca-Cola
KO
$298B
| $11.7M | 1.58% |
289,512
-29,140
| -9% | -$1.18M |
|
33
Dick's Sporting Goods
DKS
$16.9B
| $11M | 1.49% |
193,836
-82,229
| -30% | -$4.69M |
|
34
CDW
CDW
$21.4B
| $10.7M | 1.44% |
288,111
+95,824
| +50% | +$3.57M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $10.3M | 1.39% |
+162,286
| New | +$10.3M |
|
36
PepsiCo
PEP
$203B
| $9.12M | 1.23% |
95,387
-4,253
| -4% | -$407K |
|
37
Capri Holdings
CPRI
$2.57B
| $8.36M | 1.13% |
127,212
+43,961
| +53% | +$2.89M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $7.38M | 0.99% |
133,834
+23,356
| +21% | +$1.29M |
|
|
39
Sanofi
SNY
$112B
| $7.12M | 0.96% |
143,982
-190,847
| -57% | -$9.43M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.93% |
48,145
| – | – |
|
|
41
Boeing
BA
$174B
| $6.65M | 0.89% |
+44,278
| New | +$6.65M |
|
42
Booking.com
BKNG
$177B
| $6.13M | 0.82% |
+5,267
| New | +$6.13M |
|
43
Silvercrest Asset Management
SAMG
$135M
| $5.41M | 0.73% |
379,882
-10,379
| -3% | -$148K |
|
44
Bausch Health
BHC
$2.66B
| $4.98M | 0.67% |
25,095
| – | – |
|
45
United Parcel Service
UPS
$71.5B
| $4.76M | 0.64% |
49,107
-2,790
| -5% | -$270K |
|
46
Advance Auto Parts
AAP
$3.53B
| $4.63M | 0.62% |
+30,920
| New | +$4.63M |
|
47
FedEx
FDX
$52.6B
| $4.15M | 0.56% |
25,079
+16,485
| +192% | +$2.73M |
|
48
Mondelez International
MDLZ
$79.4B
| $2.17M | 0.29% |
60,000
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.24% |
21,481
-52
| -0.2% | -$4.4K |
|
50
First Citizens BancShares
FCNCA
$25.8B
| $1.81M | 0.24% |
6,950
-1,800
| -21% | -$467K |
|