CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
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
+$743M
Cap. Flow
+$17.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

1
V icon
Visa
V
$11.4M
2
SNDK
SANDISK CORP
SNDK
$10.3M
3
HCA icon
HCA Healthcare
HCA
$7.43M
4
BA icon
Boeing
BA
$6.65M
5
ETN icon
Eaton
ETN
$6.37M

Top Sells

1
NTAP icon
NetApp
NTAP
$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.4M
3
TGT icon
Target
TGT
$9.86M
4
SNY icon
Sanofi
SNY
$9.43M
5
NVS icon
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
KMI icon
101
Kinder Morgan
KMI
$59.4B
$350K 0.05%
8,333
-405
-5% -$17K
DHR icon
102
Danaher
DHR
$143B
$331K 0.04%
5,803
– –
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$328K 0.04%
9,975
-575
-5% -$18.9K
HD icon
104
Home Depot
HD
$406B
$317K 0.04%
2,790
-50
-2% -$5.68K
AMGN icon
105
Amgen
AMGN
$153B
$290K 0.04%
1,815
– –
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.04%
6,022
– –
ENOV icon
107
Enovis
ENOV
$1.75B
$251K 0.03%
3,050
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.03%
2,679
– –
LVS icon
109
Las Vegas Sands
LVS
$38B
$220K 0.03%
4,000
– –
NRP icon
110
Natural Resource Partners
NRP
$1.36B
$116K 0.02%
1,717
+42
+3% +$2.84K
LYG icon
111
Lloyds Banking Group
LYG
$63.6B
$48K 0.01%
10,311
– –
BP icon
112
BP
BP
$88.8B
– –
-9,197
Closed -$291K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-184,350
Closed -$10.4M
ELV icon
114
Elevance Health
ELV
$72.4B
– –
-3,338
Closed -$419K
NTAP icon
115
NetApp
NTAP
$23.2B
– –
-287,914
Closed -$11.9M
PNC icon
116
PNC Financial Services
PNC
$80.7B
– –
-2,300
Closed -$210K
TGT icon
117
Target
TGT
$42B
– –
-129,916
Closed -$9.86M
USB icon
118
US Bancorp
USB
$75.5B
– –
-4,560
Closed -$205K
YUM icon
119
Yum! Brands
YUM
$40.1B
– –
-9,014
Closed -$472K
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-3,943
Closed -$277K
ANR
121
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-57,900
Closed -$97K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,331
Closed -$217K
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5