CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+1.92%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$764M
AUM Growth
+$21M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$13.2M |
| 2 |
CVS Health
CVS
|
$9.66M |
| 3 |
Occidental Petroleum
OXY
|
$7.09M |
| 4 |
TE Connectivity
TEL
|
$6.65M |
| 5 |
FedEx
FDX
|
$5.38M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$8.59M |
| 3 |
Capri Holdings
CPRI
|
$8.36M |
| 4 |
Philips
PHG
|
$8.12M |
| 5 |
General Motors
GM
|
$4.24M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $13.6M | 1.78% |
276,453
+20,577
| +8% | +$1.01M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 1.73% |
232,127
+22,145
| +11% | +$1.26M |
|
|
28
Honeywell
HON
$137B
| $13.2M | 1.72% |
+135,294
| New | +$13.2M |
|
29
Apple
AAPL
$3.56T
| $13.1M | 1.71% |
417,376
-53,232
| -11% | -$1.67M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 1.69% |
308,338
-55,650
| -15% | -$2.33M |
|
31
Visa
V
$681B
| $12.8M | 1.68% |
191,313
+5,830
| +3% | +$391K |
|
32
CDW
CDW
$21.8B
| $10.1M | 1.32% |
295,249
+7,138
| +2% | +$245K |
|
33
Dick's Sporting Goods
DKS
$17.8B
| $10M | 1.31% |
193,706
-130
| -0.1% | -$6.73K |
|
34
Boeing
BA
$174B
| $9.88M | 1.29% |
71,204
+26,926
| +61% | +$3.74M |
|
|
35
CVS Health
CVS
$93.5B
| $9.66M | 1.26% |
+92,067
| New | +$9.66M |
|
|
36
FedEx
FDX
$53.2B
| $9.66M | 1.26% |
56,659
+31,580
| +126% | +$5.38M |
|
37
PepsiCo
PEP
$201B
| $9.62M | 1.26% |
103,020
+7,633
| +8% | +$712K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $7.61M | 1% |
133,094
-740
| -0.6% | -$42.3K |
|
39
Advance Auto Parts
AAP
$3.6B
| $7.6M | 0.99% |
47,739
+16,819
| +54% | +$2.68M |
|
|
40
Occidental Petroleum
OXY
$45.9B
| $7.09M | 0.93% |
+91,255
| New | +$7.09M |
|
41
Sanofi
SNY
$111B
| $6.94M | 0.91% |
140,175
-3,807
| -3% | -$189K |
|
42
Booking.com
BKNG
$181B
| $6.65M | 0.87% |
5,779
+512
| +10% | +$590K |
|
|
43
TE Connectivity
TEL
$61.6B
| $6.65M | 0.87% |
+103,345
| New | +$6.65M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.86% |
48,145
| – | – |
|
45
Bausch Health
BHC
$2.67B
| $5.58M | 0.73% |
25,095
| – | – |
|
46
Silvercrest Asset Management
SAMG
$136M
| $5.25M | 0.69% |
373,179
-6,703
| -2% | -$94.2K |
|
47
United Parcel Service
UPS
$71.6B
| $4.39M | 0.57% |
45,274
-3,833
| -8% | -$371K |
|
|
48
Philips
PHG
$26.4B
| $3.35M | 0.44% |
177,226
-429,725
| -71% | -$8.12M |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $3.03M | 0.4% |
+26,143
| New | +$3.03M |
|
50
Helix Energy Solutions
HLX
$970M
| $2.95M | 0.39% |
233,638
+115,330
| +97% | +$1.46M |
|