CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.18%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.69M |
| 3 |
Applied Materials
AMAT
|
$8.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
AT&T
T
|
$4.07M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.7M |
| 2 |
Medtronic
MDT
|
$18.8M |
| 3 |
Invesco
IVZ
|
$16.7M |
| 4 |
Johnson Controls International
JCI
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.2M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Communication Services | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.63B
| $13.4M | 1.68% |
211,762
-3,261
| -2% | -$207K |
|
27
PepsiCo
PEP
$203B
| $12.6M | 1.58% |
105,203
-18,090
| -15% | -$2.17M |
|
28
American International
AIG
$45.1B
| $12.4M | 1.55% |
208,572
-8,775
| -4% | -$523K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 1.54% |
233,430
-7,713
| -3% | -$407K |
|
30
Mondelez International
MDLZ
$79.3B
| $12.2M | 1.52% |
284,330
-58,802
| -17% | -$2.52M |
|
31
Procter & Gamble
PG
$370B
| $12M | 1.5% |
130,635
-14,624
| -10% | -$1.34M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $11.8M | 1.48% |
200,582
+72,343
| +56% | +$4.27M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.82M | 1.23% |
475,412
-15,334
| -3% | -$317K |
|
34
Mohawk Industries
MHK
$8.11B
| $9.73M | 1.22% |
35,277
-691
| -2% | -$191K |
|
35
Wells Fargo
WFC
$258B
| $9.42M | 1.18% |
155,340
-19,119
| -11% | -$1.16M |
|
36
CDW
CDW
$21.4B
| $8.99M | 1.12% |
129,416
-65,918
| -34% | -$4.58M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.96M | 1.12% |
275,038
-28,245
| -9% | -$920K |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.69M | 1.09% |
+597,418
| New | +$8.69M |
|
39
Pfizer
PFE
$141B
| $8.62M | 1.08% |
238,078
-127,002
| -35% | -$4.6M |
|
|
40
Applied Materials
AMAT
$124B
| $8.28M | 1.03% |
+162,013
| New | +$8.28M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $8.1M | 1.01% |
143,887
-75,742
| -34% | -$4.27M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $965K | 0.12% |
3,900
| – | – |
|
43
Truist Financial
TFC
$59.8B
| $734K | 0.09% |
14,755
+580
| +4% | +$28.9K |
|
44
Home Depot
HD
$406B
| $693K | 0.09% |
3,655
-71
| -2% | -$13.5K |
|
45
American Electric Power
AEP
$58.8B
| $584K | 0.07% |
7,934
-545
| -6% | -$40.1K |
|
46
GE Aerospace
GE
$293B
| $535K | 0.07% |
30,635
-574,363
| -95% | -$10M |
|
47
Brown-Forman Class A
BF.A
$13.5B
| $528K | 0.07% |
7,850
| – | – |
|
48
Biogen
BIIB
$20.8B
| $457K | 0.06% |
1,434
+8
| +0.6% | +$2.55K |
|
49
Weyerhaeuser
WY
$17.9B
| $340K | 0.04% |
9,635
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $325K | 0.04% |
3,890
-22,276
| -85% | -$1.86M |
|