CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$895M
AUM Growth
+$895M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.6M |
| 2 |
Granite Construction
GVA
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.6M |
| 5 |
Johnson Controls International
JCI
|
$4.96M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20M |
| 2 |
Kroger
KR
|
$12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.2M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4.11M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $622K | 0.07% |
4,054
+231
| +6% | +$35.4K |
|
77
Brookfield
BN
$97.7B
| $618K | 0.07% |
15,750
| – | – |
|
78
American Electric Power
AEP
$58.8B
| $593K | 0.07% |
8,538
-441
| -5% | -$30.6K |
|
79
American Express
AXP
$225B
| $592K | 0.07% |
7,030
+30
| +0.4% | +$2.53K |
|
80
Rio Tinto
RIO
$102B
| $585K | 0.07% |
13,830
| – | – |
|
81
Douglas Emmett
DEI
$2.7B
| $554K | 0.06% |
14,500
| – | – |
|
82
Halliburton
HAL
$18.4B
| $549K | 0.06% |
12,852
-65,700
| -84% | -$2.81M |
|
83
CarMax
KMX
$9.04B
| $536K | 0.06% |
8,500
| – | – |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $509K | 0.06% |
13,500
| – | – |
|
85
Vornado Realty Trust
VNO
$7.55B
| $488K | 0.05% |
5,200
| – | – |
|
86
Walmart
WMT
$793B
| $480K | 0.05% |
6,339
+114
| +2% | +$8.63K |
|
87
Estee Lauder
EL
$33.1B
| $472K | 0.05% |
4,914
+14
| +0.3% | +$1.35K |
|
88
Bausch Health
BHC
$2.72B
| $434K | 0.05% |
25,095
| – | – |
|
89
Jefferies Financial Group
JEF
$13.2B
| $419K | 0.05% |
16,000
| – | – |
|
90
IBM
IBM
$227B
| $413K | 0.05% |
2,684
-138
| -5% | -$21.3K |
|
91
Colgate-Palmolive
CL
$67.7B
| $408K | 0.05% |
5,500
| – | – |
|
92
Biogen
BIIB
$20.8B
| $390K | 0.04% |
1,439
-37
| -3% | -$10K |
|
93
Brown-Forman Class A
BF.A
$13.5B
| $387K | 0.04% |
7,850
| – | – |
|
94
Amazon
AMZN
$2.41T
| $383K | 0.04% |
396
-7
| -2% | -$6.77K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $375K | 0.04% |
4,000
| – | – |
|
96
Danaher
DHR
$143B
| $329K | 0.04% |
3,900
| – | – |
|
|
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
| $324K | 0.04% |
10,950
| – | – |
|
98
Weyerhaeuser
WY
$17.9B
| $323K | 0.04% |
9,648
+13
| +0.1% | +$435 |
|
99
Amgen
AMGN
$153B
| $294K | 0.03% |
1,706
-79
| -4% | -$13.6K |
|
100
Conduent
CNDT
$444M
| $282K | 0.03% |
+17,700
| New | +$282K |
|