CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$931M
AUM Growth
+$931M
(+4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.8M |
| 2 |
Mondelez International
MDLZ
|
$7.76M |
| 3 |
DuPont de Nemours
DD
|
$7.29M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$7.24M |
| 4 |
Boeing
BA
|
$4.28M |
| 5 |
Mohawk Industries
MHK
|
$4.14M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $14.6M | 1.57% |
604,998
+5,065
| +0.8% | +$122K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.56% |
98,207
+29,071
| +42% | +$4.29M |
|
28
Broadcom
AVGO
$1.42T
| $14.2M | 1.52% |
58,515
+759
| +1% | +$184K |
|
|
29
Mondelez International
MDLZ
$79.3B
| $14M | 1.5% |
343,132
+190,784
| +125% | +$7.76M |
|
30
PepsiCo
PEP
$203B
| $13.7M | 1.48% |
123,293
+1,471
| +1% | +$164K |
|
31
BP
BP
$88.8B
| $13.5M | 1.45% |
351,552
+12,142
| +4% | +$242K |
|
32
American International
AIG
$45.1B
| $13.3M | 1.43% |
217,347
+732
| +0.3% | +$44.9K |
|
33
Procter & Gamble
PG
$370B
| $13.2M | 1.42% |
145,259
+650
| +0.4% | +$59.1K |
|
34
Honeywell
HON
$136B
| $13.1M | 1.4% |
92,074
+196
| +0.2% | +$27.8K |
|
35
Pfizer
PFE
$141B
| $13M | 1.4% |
365,080
+1,278
| +0.4% | +$45.6K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $13M | 1.39% |
219,629
-2,236
| -1% | -$132K |
|
37
CDW
CDW
$21.4B
| $12.9M | 1.38% |
195,334
+2,846
| +1% | +$188K |
|
38
Granite Construction
GVA
$4.63B
| $12.5M | 1.34% |
215,023
+3,864
| +2% | +$224K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 1.3% |
241,143
-65,013
| -21% | -$3.27M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $10.4M | 1.11% |
50,638
+316
| +0.6% | +$64.8K |
|
41
Wells Fargo
WFC
$258B
| $9.62M | 1.03% |
174,459
-26,084
| -13% | -$1.44M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.44M | 1.01% |
490,746
-4,671
| -0.9% | -$89.9K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.42M | 1.01% |
303,283
+173,692
| +134% | +$5.4M |
|
|
44
Mohawk Industries
MHK
$8.11B
| $8.9M | 0.96% |
35,968
-16,718
| -32% | -$4.14M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.95% |
48,445
-253
| -0.5% | -$46.4K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $7.44M | 0.8% |
128,239
+2,073
| +2% | +$120K |
|
47
Coca-Cola
KO
$297B
| $2.96M | 0.32% |
65,745
+542
| +0.8% | +$24.4K |
|
|
48
Exxon Mobil
XOM
$477B
| $2.15M | 0.23% |
26,166
-88,314
| -77% | -$7.24M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.21% |
7
| – | – |
|
50
Corning
GLW
$59.4B
| $1.92M | 0.21% |
64,225
| – | – |
|