CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.42%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$812M
AUM Growth
+$812M
(+0.14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$11.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.66M |
| 3 |
TJX Companies
TJX
|
$6M |
| 4 |
Intercontinental Exchange
ICE
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.4M |
| 2 |
Medtronic
MDT
|
$20.8M |
| 3 |
Citigroup
C
|
$9.32M |
| 4 |
Nutrien
NTR
|
$7.39M |
| 5 |
AT&T
T
|
$3.08M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.52% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $560K | 0.07% |
2,693
| – | – |
|
52
American Electric Power
AEP
$58.8B
| $476K | 0.06% |
5,405
| – | – |
|
53
Brown-Forman Class A
BF.A
$13.5B
| $432K | 0.05% |
7,850
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.04% |
5,849
-1,081
| -16% | -$66.7K |
|
55
Amgen
AMGN
$153B
| $309K | 0.04% |
1,676
| – | – |
|
56
Wells Fargo
WFC
$258B
| $264K | 0.03% |
5,576
-912
| -14% | -$43.2K |
|
57
Weyerhaeuser
WY
$17.9B
| $254K | 0.03% |
9,635
| – | – |
|
58
Halliburton
HAL
$18.4B
| $254K | 0.03% |
11,185
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.03% |
1,071
+6
| +0.6% | +$1.23K |
|
|
PTN
60
DELISTED
Palatin Technologies
PTN
| $26K | ﹤0.01% |
+22,388
| New | +$26K |
|
|
61
Nutrien
NTR
$27.6B
| – | – |
-140,029
| Closed | -$7.39M |
|
|
62
Medtronic
MDT
$118B
| – | – |
-228,063
| Closed | -$20.8M |
|
|
63
DuPont de Nemours
DD
$31.6B
| – | – |
-458,093
| Closed | -$24.4M |
|
64
Biogen
BIIB
$20.8B
| – | – |
-1,426
| Closed | -$337K |
|