CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+2.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$63.6M
Cap. Flow %
9.62%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$9.52M
2
JNJ icon
Johnson & Johnson
JNJ
$9.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
$5.2M
5
KO icon
Coca-Cola
KO
$4.64M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M
2
COP icon
ConocoPhillips
COP
$7.68M
3
INTC icon
Intel
INTC
$7.26M
4
AEO icon
American Eagle Outfitters
AEO
$6.34M
5
CTB
Cooper Tire & Rubber Co.
CTB
$5.63M

Sector Composition

1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
101
Natural Resource Partners
NRP
$1.36B
$277K 0.04%
16,729
-2,325
-12% -$38.4K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K 0.04%
6,022
– –
NLY icon
103
Annaly Capital Management
NLY
$13.8B
$257K 0.04%
+22,500
New +$257K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$257K 0.04%
3,920
– –
ELV icon
105
Elevance Health
ELV
$72.4B
$251K 0.04%
2,328
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.5B
$244K 0.04%
+7,174
New +$244K
ANR
107
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$215K 0.03%
57,900
-1,775
-3% -$6.59K
AMGN icon
108
Amgen
AMGN
$153B
$215K 0.03%
+1,815
New +$215K
PNC icon
109
PNC Financial Services
PNC
$80.7B
$214K 0.03%
2,404
+54
+2% +$4.81K
LYG icon
110
Lloyds Banking Group
LYG
$63.7B
$59K 0.01%
11,412
– –
OESX icon
111
Orion Energy Systems
OESX
$26M
$51K 0.01%
12,500
– –
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-154,549
Closed -$11.4M
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-231,725
Closed -$5.63M
TEF icon
114
Telefonica
TEF
$29.7B
– –
-19,295
Closed -$305K
PPL icon
115
PPL Corp
PPL
$26.8B
– –
-20,000
Closed -$663K
PM icon
116
Philip Morris
PM
$254B
– –
-8,200
Closed -$671K
NGG icon
117
National Grid
NGG
$68B
– –
-3,000
Closed -$206K
MO icon
118
Altria Group
MO
$112B
– –
-18,000
Closed -$674K
INTC icon
119
Intel
INTC
$105B
– –
-281,055
Closed -$7.26M
FDX icon
120
FedEx
FDX
$53.2B
– –
-10,290
Closed -$1.37M
DUK icon
121
Duke Energy
DUK
$94.5B
– –
-2,949
Closed -$210K
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