CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-2.91%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$827M
AUM Growth
+$26.4M
(+3.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$18M |
| 3 |
Invesco
IVZ
|
$15.5M |
| 4 |
Johnson Controls International
JCI
|
$12.9M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.82M |
| 3 |
CDW
CDW
|
$8.99M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.96M |
| 5 |
Wells Fargo
WFC
|
$7.76M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 10.99% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $14.1M | 1.71% |
218,136
+4,321
| +2% | +$280K |
|
27
HCA Healthcare
HCA
$96.9B
| $13.7M | 1.66% |
141,603
-54,437
| -28% | -$5.28M |
|
|
28
Johnson Controls International
JCI
$69.8B
| $12.9M | 1.56% |
+366,537
| New | +$12.9M |
|
29
Honeywell
HON
$136B
| $12.8M | 1.55% |
92,430
-1,389
| -1% | -$192K |
|
|
30
Alibaba
BABA
$313B
| $12.5M | 1.51% |
+68,079
| New | +$12.5M |
|
31
Mondelez International
MDLZ
$79B
| $12M | 1.45% |
287,622
+3,292
| +1% | +$137K |
|
32
Granite Construction
GVA
$4.71B
| $11.9M | 1.44% |
213,789
+2,027
| +1% | +$113K |
|
33
PepsiCo
PEP
$201B
| $11.7M | 1.41% |
107,172
+1,969
| +2% | +$215K |
|
34
Mohawk Industries
MHK
$8.3B
| $11.6M | 1.4% |
50,016
+14,739
| +42% | +$3.42M |
|
35
American International
AIG
$45.1B
| $11.4M | 1.38% |
209,866
+1,294
| +0.6% | +$70.4K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $10.6M | 1.28% |
205,421
+4,839
| +2% | +$249K |
|
37
Procter & Gamble
PG
$373B
| $10.4M | 1.25% |
130,555
-80
| -0.1% | -$6.34K |
|
38
Applied Materials
AMAT
$126B
| $9.3M | 1.12% |
167,198
+5,185
| +3% | +$288K |
|
39
Nutrien
NTR
$27.7B
| $8.94M | 1.08% |
+189,211
| New | +$8.94M |
|
40
Pfizer
PFE
$139B
| $8.4M | 1.02% |
249,327
-1,607
| -0.6% | -$54.1K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $8.26M | 1% |
146,404
+2,517
| +2% | +$142K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.67M | 0.93% |
621,168
+23,750
| +4% | +$293K |
|
43
Kennametal
KMT
$1.64B
| $5.62M | 0.68% |
+139,805
| New | +$5.62M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $941K | 0.11% |
3,900
| – | – |
|
45
Truist Financial
TFC
$60.1B
| $745K | 0.09% |
14,315
-440
| -3% | -$22.9K |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.08% |
13,481
-219,949
| -94% | -$11.4M |
|
47
Home Depot
HD
$410B
| $613K | 0.07% |
3,442
-213
| -6% | -$37.9K |
|
48
American Electric Power
AEP
$58B
| $472K | 0.06% |
6,884
-1,050
| -13% | -$72K |
|
49
Brown-Forman Class A
BF.A
$13.5B
| $418K | 0.05% |
7,850
-1,963
| -20% | -$105K |
|
50
Biogen
BIIB
$20.3B
| $390K | 0.05% |
1,426
-8
| -0.6% | -$2.19K |
|