CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.87%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Target
TGT
|
$10.4M |
| 2 |
Coca-Cola
KO
|
$8.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$7.96M |
| 4 |
AT&T
T
|
$6.07M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.6M |
| 2 |
Intel
INTC
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.43M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 12.31% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $674K | 0.11% |
+18,000
| New | +$674K |
|
52
Philip Morris
PM
$254B
| $671K | 0.11% |
+8,200
| New | +$671K |
|
53
PPL Corp
PPL
$26.8B
| $663K | 0.11% |
+20,000
| New | +$663K |
|
54
DuPont de Nemours
DD
$31.6B
| $605K | 0.1% |
12,450
-72,330
| -85% | -$3.51M |
|
55
US Bancorp
USB
$75.5B
| $594K | 0.1% |
13,850
-450
| -3% | -$19.3K |
|
56
Truist Financial
TFC
$59.8B
| $569K | 0.1% |
14,175
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $555K | 0.09% |
10,685
-725
| -6% | -$37.7K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $451K | 0.08% |
6,500
+200
| +3% | +$13.9K |
|
59
Visa
V
$681B
| $427K | 0.07% |
1,975
-23
| -1% | -$4.97K |
|
60
Brown-Forman Class A
BF.A
$13.5B
| $424K | 0.07% |
4,760
| – | – |
|
61
Regions Financial
RF
$24B
| $338K | 0.06% |
+30,402
| New | +$338K |
|
62
Home Depot
HD
$406B
| $317K | 0.05% |
4,015
-417
| -9% | -$32.9K |
|
63
Telefonica
TEF
$29.7B
| $305K | 0.05% |
+19,295
| New | +$305K |
|
64
Natural Resource Partners
NRP
$1.36B
| $303K | 0.05% |
19,054
-17,425
| -48% | -$277K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $296K | 0.05% |
4,000
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.04% |
+3,920
| New | +$263K |
|
67
Emerson Electric
EMR
$72.9B
| $257K | 0.04% |
3,850
-50
| -1% | -$3.34K |
|
|
ANR
68
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $254K | 0.04% |
59,675
| – | – |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253K | 0.04% |
6,022
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $232K | 0.04% |
+2,328
| New | +$232K |
|
|
71
Walmart
WMT
$793B
| $227K | 0.04% |
2,975
-69,920
| -96% | -$5.34M |
|
72
Duke Energy
DUK
$94.5B
| $210K | 0.04% |
2,949
-168
| -5% | -$12K |
|
73
National Grid
NGG
$68B
| $206K | 0.03% |
+3,000
| New | +$206K |
|
74
PNC Financial Services
PNC
$80.7B
| $204K | 0.03% |
+2,350
| New | +$204K |
|
75
Orion Energy Systems
OESX
$26M
| $91K | 0.02% |
12,500
| – | – |
|