CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+1.92%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$10.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

1
HON icon
Honeywell
HON
$13.2M
2
CVS icon
CVS Health
CVS
$9.66M
3
OXY icon
Occidental Petroleum
OXY
$7.09M
4
TEL icon
TE Connectivity
TEL
$6.65M
5
FDX icon
FedEx
FDX
$5.38M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$10.3M
2
KO icon
Coca-Cola
KO
$8.59M
3
CPRI icon
Capri Holdings
CPRI
$8.36M
4
PHG icon
Philips
PHG
$8.12M
5
GM icon
General Motors
GM
$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$702K 0.09%
13,000
– –
OMC icon
77
Omnicom Group
OMC
$15B
$698K 0.09%
10,050
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$697K 0.09%
4,500
– –
CAT icon
79
Caterpillar
CAT
$194B
$687K 0.09%
8,100
– –
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$686K 0.09%
3,900
– –
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
$670K 0.09%
18,106
– –
AXP icon
82
American Express
AXP
$225B
$661K 0.09%
8,500
– –
VZ icon
83
Verizon
VZ
$184B
$655K 0.09%
14,050
-2,890
-17% -$135K
HAL icon
84
Halliburton
HAL
$18.4B
$621K 0.08%
14,412
-75
-0.5% -$3.23K
FAST icon
85
Fastenal
FAST
$56.5B
$620K 0.08%
58,800
– –
BIIB icon
86
Biogen
BIIB
$20.5B
$576K 0.08%
1,426
– –
TFC icon
87
Truist Financial
TFC
$59.8B
$571K 0.07%
14,175
– –
RIO icon
88
Rio Tinto
RIO
$102B
$570K 0.07%
13,830
– –
BN icon
89
Brookfield
BN
$97.7B
$552K 0.07%
30,013
+113
+0.4% +$2.08K
BF.A icon
90
Brown-Forman Class A
BF.A
$13.5B
$513K 0.07%
11,513
– –
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$513K 0.07%
13,000
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$494K 0.06%
6,432
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$479K 0.06%
+15,955
New +$479K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$475K 0.06%
2,375
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$467K 0.06%
+8,870
New +$467K
WYNN icon
96
Wynn Resorts
WYNN
$13.1B
$454K 0.06%
4,600
+950
+26% +$93.8K
IBM icon
97
IBM
IBM
$227B
$453K 0.06%
2,910
-16
-0.5% -$2.49K
DEI icon
98
Douglas Emmett
DEI
$2.7B
$431K 0.06%
16,000
– –
EL icon
99
Estee Lauder
EL
$33.1B
$425K 0.06%
4,900
– –
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$416K 0.05%
4,600
-1,300
-22% -$118K
1 2 3
4
5