CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+1%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$787M
AUM Growth
+$6.67M
(+0.86%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.73M |
| 4 |
H&R Block
HRB
|
$6.41M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$19.8M |
| 2 |
Novartis
NVS
|
$12.4M |
| 3 |
Regions Financial
RF
|
$3.47M |
| 4 |
Silvercrest Asset Management
SAMG
|
$2.04M |
| 5 |
Citigroup
C
|
$1.99M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Healthcare | 18.55% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.64B
| $14.6M | 1.85% |
+300,123
| New | +$14.6M |
|
27
Bank of America
BAC
$375B
| $14.5M | 1.84% |
1,089,058
+33,880
| +3% | +$450K |
|
28
Wells Fargo
WFC
$262B
| $13M | 1.66% |
275,323
+6,880
| +3% | +$326K |
|
29
TE Connectivity
TEL
$61.5B
| $12.6M | 1.6% |
220,976
+3,854
| +2% | +$220K |
|
30
PepsiCo
PEP
$201B
| $12.3M | 1.57% |
116,233
-387
| -0.3% | -$41K |
|
31
Procter & Gamble
PG
$373B
| $12.1M | 1.54% |
142,808
+103
| +0.1% | +$8.72K |
|
32
Occidental Petroleum
OXY
$45.9B
| $11.2M | 1.42% |
147,858
+1,917
| +1% | +$145K |
|
33
Gilead Sciences
GILD
$140B
| $10.5M | 1.33% |
125,451
+23,915
| +24% | +$1.99M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 1.32% |
221,604
+4,227
| +2% | +$198K |
|
35
Kroger
KR
$44.9B
| $10.4M | 1.32% |
282,623
+12,465
| +5% | +$459K |
|
36
CDW
CDW
$21.8B
| $9.54M | 1.21% |
237,983
+6,090
| +3% | +$244K |
|
37
Schlumberger
SLB
$53.5B
| $9.52M | 1.21% |
120,349
+5,354
| +5% | +$423K |
|
38
Invesco
IVZ
$9.78B
| $8.75M | 1.11% |
342,684
+12,900
| +4% | +$329K |
|
39
TotalEnergies
TTE
$134B
| $8.15M | 1.04% |
169,335
-3,068
| -2% | -$148K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.07M | 1.03% |
496,680
+3,055
| +0.6% | +$49.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.89% |
48,445
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.81M | 0.87% |
+29,476
| New | +$6.81M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $6.73M | 0.86% |
+123,700
| New | +$6.73M |
|
44
General Motors
GM
$55.3B
| $6.53M | 0.83% |
230,667
-2,517
| -1% | -$71.2K |
|
|
45
H&R Block
HRB
$6.84B
| $6.41M | 0.81% |
+278,718
| New | +$6.41M |
|
46
Valero Energy
VLO
$48.4B
| $6.27M | 0.8% |
122,997
+5,797
| +5% | +$296K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.42% |
+21,777
| New | +$3.29M |
|
48
Coca-Cola
KO
$294B
| $2.93M | 0.37% |
64,565
-520
| -0.8% | -$23.6K |
|
49
Mondelez International
MDLZ
$78.9B
| $2.74M | 0.35% |
60,203
+203
| +0.3% | +$9.24K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.23% |
21,356
| – | – |
|