CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.36%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.2M |
| 2 |
Boeing
BA
|
$6.65M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.69M |
| 5 |
Invesco
IVZ
|
$4.26M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$6.89M |
| 3 |
Macy's
M
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$3.98M |
| 5 |
TotalEnergies
TTE
|
$3.88M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.37% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $14.6M | 1.87% |
91,168
+3,602
| +4% | +$578K |
|
|
27
Bank of America
BAC
$371B
| $14.3M | 1.83% |
1,055,178
+973,369
| +1,190% | +$13.2M |
|
28
TE Connectivity
TEL
$60.9B
| $13.4M | 1.72% |
217,122
+8,600
| +4% | +$533K |
|
29
Wells Fargo
WFC
$258B
| $13M | 1.66% |
268,443
+5,446
| +2% | +$263K |
|
30
PepsiCo
PEP
$203B
| $12M | 1.53% |
116,620
+8,416
| +8% | +$862K |
|
|
31
Procter & Gamble
PG
$370B
| $11.7M | 1.51% |
142,705
-83,697
| -37% | -$6.89M |
|
32
Novartis
NVS
$248B
| $11.7M | 1.5% |
161,185
+8,032
| +5% | +$582K |
|
33
Kroger
KR
$45.1B
| $10.3M | 1.32% |
270,158
+86,541
| +47% | +$3.31M |
|
|
34
Invesco
IVZ
$9.68B
| $10.1M | 1.3% |
329,784
+138,374
| +72% | +$4.26M |
|
35
Occidental Petroleum
OXY
$45.6B
| $9.99M | 1.28% |
145,941
-5,329
| -4% | -$382K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $9.71M | 1.25% |
217,377
-7,532
| -3% | -$337K |
|
37
CDW
CDW
$21.4B
| $9.62M | 1.23% |
231,893
+7,111
| +3% | +$295K |
|
38
Gilead Sciences
GILD
$140B
| $9.33M | 1.2% |
101,536
+36,874
| +57% | +$3.39M |
|
39
Schlumberger
SLB
$52.2B
| $8.48M | 1.09% |
114,995
+11,237
| +11% | +$829K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.4M | 1.08% |
493,625
+164,435
| +50% | +$2.8M |
|
|
41
TotalEnergies
TTE
$135B
| $7.83M | 1% |
172,403
-85,417
| -33% | -$3.88M |
|
42
Valero Energy
VLO
$48.3B
| $7.52M | 0.96% |
117,200
+5,706
| +5% | +$366K |
|
43
General Motors
GM
$55B
| $7.33M | 0.94% |
233,184
+11,949
| +5% | +$376K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 0.88% |
48,445
| – | – |
|
|
45
Regions Financial
RF
$24B
| $3.47M | 0.44% |
441,516
-1,104,720
| -71% | -$8.67M |
|
46
Coca-Cola
KO
$297B
| $3.02M | 0.39% |
65,085
+400
| +0.6% | +$18.6K |
|
47
Mondelez International
MDLZ
$79.3B
| $2.41M | 0.31% |
60,000
| – | – |
|
48
Silvercrest Asset Management
SAMG
$135M
| $2.04M | 0.26% |
159,732
-179,684
| -53% | -$2.29M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.23% |
21,356
-2,150
| -9% | -$181K |
|
50
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.2% |
19,999
| – | – |
|