CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.36%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.2M |
| 2 |
Boeing
BA
|
$6.65M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.69M |
| 5 |
Invesco
IVZ
|
$4.26M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$6.89M |
| 3 |
Macy's
M
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$3.98M |
| 5 |
TotalEnergies
TTE
|
$3.88M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.37% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $548K | 0.07% |
15,750
| – | – |
|
77
Jefferies Financial Group
JEF
$13.2B
| $534K | 0.07% |
33,000
| – | – |
|
78
American Express
AXP
$225B
| $522K | 0.07% |
8,500
| – | – |
|
79
Home Depot
HD
$406B
| $518K | 0.07% |
3,880
+1,550
| +67% | +$207K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.07% |
16,550
+300
| +2% | +$9.34K |
|
81
Halliburton
HAL
$18.4B
| $494K | 0.06% |
13,821
-3,586
| -21% | -$128K |
|
82
American Electric Power
AEP
$58.8B
| $493K | 0.06% |
+7,429
| New | +$493K |
|
83
Vornado Realty Trust
VNO
$7.55B
| $491K | 0.06% |
5,200
| – | – |
|
84
Douglas Emmett
DEI
$2.7B
| $482K | 0.06% |
16,000
| – | – |
|
85
Truist Financial
TFC
$59.8B
| $480K | 0.06% |
14,425
+250
| +2% | +$8.32K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $477K | 0.06% |
+4,353
| New | +$477K |
|
87
Estee Lauder
EL
$33.1B
| $462K | 0.06% |
4,900
| – | – |
|
88
Blackstone
BX
$131B
| $449K | 0.06% |
16,000
| – | – |
|
89
Brown-Forman Class A
BF.A
$13.5B
| $448K | 0.06% |
4,205
-400
| -9% | -$42.6K |
|
90
IBM
IBM
$227B
| $434K | 0.06% |
2,866
+94
| +3% | +$14.2K |
|
91
Colgate-Palmolive
CL
$67.7B
| $409K | 0.05% |
5,790
+290
| +5% | +$20.5K |
|
|
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
| $406K | 0.05% |
10,950
| – | – |
|
93
Walmart
WMT
$793B
| $394K | 0.05% |
5,750
-6,735
| -54% | -$461K |
|
94
Rio Tinto
RIO
$102B
| $391K | 0.05% |
13,830
| – | – |
|
95
Biogen
BIIB
$20.8B
| $371K | 0.05% |
1,426
| – | – |
|
96
Danaher
DHR
$143B
| $370K | 0.05% |
3,900
| – | – |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $368K | 0.05% |
+7,093
| New | +$368K |
|
98
CarMax
KMX
$9.04B
| $337K | 0.04% |
+6,600
| New | +$337K |
|
99
City Holding Co
CHCO
$1.86B
| $334K | 0.04% |
+7,000
| New | +$334K |
|
100
Associated Capital Group
AC
$704M
| $307K | 0.04% |
10,950
| – | – |
|