CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-0.14%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$743M
AUM Growth
+$16.7M
(+2.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$7.43M |
| 4 |
Boeing
BA
|
$6.65M |
| 5 |
Eaton
ETN
|
$6.37M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Target
TGT
|
$9.86M |
| 4 |
Sanofi
SNY
|
$9.43M |
| 5 |
Novartis
NVS
|
$5.16M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $677K | 0.09% |
13,000
-120
| -0.9% | -$6.25K |
|
77
American Express
AXP
$230B
| $664K | 0.09% |
8,500
-62
| -0.7% | -$4.84K |
|
78
Nike
NKE
$111B
| $652K | 0.09% |
13,000
-2,500
| -16% | -$125K |
|
79
Caterpillar
CAT
$197B
| $648K | 0.09% |
8,100
| – | – |
|
80
Goldman Sachs
GS
$227B
| $648K | 0.09% |
3,450
| – | – |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $638K | 0.09% |
4,500
| – | – |
|
82
Halliburton
HAL
$19.2B
| $636K | 0.09% |
14,487
-35
| -0.2% | -$1.54K |
|
83
Fastenal
FAST
$57.7B
| $609K | 0.08% |
58,800
| – | – |
|
84
Biogen
BIIB
$20.5B
| $602K | 0.08% |
1,426
| – | – |
|
85
Vornado Realty Trust
VNO
$7.66B
| $582K | 0.08% |
6,432
-676
| -10% | -$61.2K |
|
86
Rio Tinto
RIO
$101B
| $573K | 0.08% |
13,830
| – | – |
|
87
Brookfield
BN
$99.6B
| $563K | 0.08% |
29,900
| – | – |
|
88
Truist Financial
TFC
$60.7B
| $553K | 0.07% |
14,175
| – | – |
|
89
Chevron
CVX
$318B
| $533K | 0.07% |
5,080
-8,325
| -62% | -$873K |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $526K | 0.07% |
5,900
-2,600
| -31% | -$232K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $499K | 0.07% |
2,375
| – | – |
|
92
Bristol-Myers Squibb
BMY
$95B
| $493K | 0.07% |
7,645
-875
| -10% | -$56.4K |
|
93
Douglas Emmett
DEI
$2.77B
| $477K | 0.06% |
16,000
| – | – |
|
94
Wynn Resorts
WYNN
$12.8B
| $459K | 0.06% |
3,650
+400
| +12% | +$50.3K |
|
95
IBM
IBM
$230B
| $449K | 0.06% |
2,926
-225
| -7% | -$34.5K |
|
96
Brown-Forman Class A
BF.A
$13.5B
| $418K | 0.06% |
11,513
-387
| -3% | -$14.1K |
|
97
Estee Lauder
EL
$31.5B
| $407K | 0.05% |
4,900
-100
| -2% | -$8.31K |
|
98
Colgate-Palmolive
CL
$67.6B
| $395K | 0.05% |
5,700
| – | – |
|
99
Ford
F
$46.5B
| $384K | 0.05% |
23,800
-37,500
| -61% | -$605K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $352K | 0.05% |
4,000
| – | – |
|