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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $13.5M | 1.51% |
216,615
+551
| +0.3% | +$34.4K |
|
27
Broadcom
AVGO
$1.42T
| $13.5M | 1.5% |
57,756
+408
| +0.7% | +$95.1K |
|
28
Mohawk Industries
MHK
$8.11B
| $12.7M | 1.42% |
52,686
+282
| +0.5% | +$68.2K |
|
29
Procter & Gamble
PG
$370B
| $12.6M | 1.41% |
144,609
+444
| +0.3% | +$38.7K |
|
30
Advance Auto Parts
AAP
$3.54B
| $12.4M | 1.39% |
106,756
+31,910
| +43% | +$3.72M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 1.37% |
221,865
-10,233
| -4% | -$566K |
|
32
Honeywell
HON
$136B
| $12.2M | 1.37% |
91,878
-1,884
| -2% | -$251K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $12.2M | 1.37% |
50,322
+804
| +2% | +$195K |
|
|
34
Pfizer
PFE
$141B
| $12.2M | 1.36% |
363,802
-130,862
| -26% | -$4.4M |
|
35
CDW
CDW
$21.4B
| $12M | 1.34% |
192,488
+905
| +0.5% | +$56.6K |
|
36
BP
BP
$88.8B
| $11.8M | 1.31% |
339,410
+118,040
| +53% | +$3.96M |
|
37
Lowe's Companies
LOW
$146B
| $11.5M | 1.29% |
148,838
+47,464
| +47% | +$3.68M |
|
|
38
DuPont de Nemours
DD
$31.6B
| $11.5M | 1.28% |
182,160
+167,418
| +1,136% | +$10.6M |
|
39
Wells Fargo
WFC
$258B
| $11.1M | 1.24% |
200,543
+1,143
| +0.6% | +$63.3K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 1.23% |
69,136
+27,371
| +66% | +$4.37M |
|
|
41
Granite Construction
GVA
$4.63B
| $10.2M | 1.14% |
+211,159
| New | +$10.2M |
|
42
Exxon Mobil
XOM
$477B
| $9.24M | 1.03% |
114,480
+1,306
| +1% | +$105K |
|
43
Schlumberger
SLB
$52.2B
| $9.16M | 1.02% |
139,036
+9,431
| +7% | +$621K |
|
44
Invesco
IVZ
$9.68B
| $8.97M | 1% |
254,846
+6,174
| +2% | +$217K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.25M | 0.92% |
48,698
+78
| +0.2% | +$13.2K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.08M | 0.9% |
495,417
+7,440
| +2% | +$121K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $8.05M | 0.9% |
126,166
+1,434
| +1% | +$91.5K |
|
48
Mondelez International
MDLZ
$79.3B
| $6.58M | 0.73% |
152,348
+92,348
| +154% | +$3.99M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.6M | 0.51% |
129,591
+117,762
| +996% | +$4.18M |
|
50
Coca-Cola
KO
$297B
| $2.92M | 0.33% |
65,203
+466
| +0.7% | +$20.9K |
|