CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
This Quarter Return
+5.54%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$9.57M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
31
Reduced
33
Closed
6

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$9.3M
2
PFE icon
Pfizer
PFE
$7.92M
3
CVS icon
CVS Health
CVS
$7.01M
4
IVZ icon
Invesco
IVZ
$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
$5.64M

Top Sells

1
ETN icon
Eaton
ETN
$12.9M
2
PVH icon
PVH
PVH
$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M
4
GM icon
General Motors
GM
$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$310K 0.04%
3,440
-520
-13% -$46.9K
HD icon
102
Home Depot
HD
$406B
$308K 0.04%
2,330
-335
-13% -$44.3K
TIF
103
DELISTED
Tiffany & Co.
TIF
$305K 0.04%
4,000
– –
ETN icon
104
Eaton
ETN
$134B
$298K 0.04%
5,720
-246,800
-98% -$12.9M
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.04%
6,022
– –
AMGN icon
106
Amgen
AMGN
$153B
$270K 0.04%
1,665
-90
-5% -$14.6K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.03%
2,679
– –
NRP icon
108
Natural Resource Partners
NRP
$1.36B
$21K ﹤0.01%
1,617
-100
-6% -$1.3K
COP icon
109
ConocoPhillips
COP
$118B
– –
-13,851
Closed -$664K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,870
Closed -$466K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,555
Closed -$273K
KMI icon
112
Kinder Morgan
KMI
$59.4B
– –
-8,333
Closed -$231K
PVH icon
113
PVH
PVH
$4.1B
– –
-118,760
Closed -$12.1M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-229,942
Closed -$10.9M
1 2 3 4
5