CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+5.57%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$872M
AUM Growth
+$12.3M
(+1.4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$9.11M |
| 2 |
Walmart
WMT
|
$4.52M |
| 3 |
AET
Aetna Inc
AET
|
$4.14M |
| 4 |
Granite Construction
GVA
|
$4.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.5M |
| 2 |
HCA Healthcare
HCA
|
$5.26M |
| 3 |
Boeing
BA
|
$5.05M |
| 4 |
Schlumberger
SLB
|
$5M |
| 5 |
Applied Materials
AMAT
|
$4.81M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Granite Construction
GVA
$4.72B
| $14M | 1.6% |
305,762
+89,331
| +41% | +$4.08M |
|
27
Chevron
CVX
$321B
| $13.9M | 1.6% |
114,029
-232
| -0.2% | -$28.4K |
|
|
28
Caterpillar
CAT
$195B
| $13.6M | 1.56% |
89,268
+59,750
| +202% | +$9.11M |
|
29
Cisco
CSCO
$270B
| $13.4M | 1.54% |
275,727
-2,246
| -0.8% | -$109K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $13.4M | 1.53% |
65,888
+20,433
| +45% | +$4.14M |
|
|
31
HCA Healthcare
HCA
$97B
| $13.2M | 1.51% |
94,773
-37,819
| -29% | -$5.26M |
|
32
Alibaba
BABA
$313B
| $11.2M | 1.29% |
68,204
-1,987
| -3% | -$327K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $11.1M | 1.27% |
192,921
+69,519
| +56% | +$3.99M |
|
34
Mohawk Industries
MHK
$8.3B
| $11M | 1.26% |
62,792
+9,982
| +19% | +$1.75M |
|
35
American International
AIG
$45.1B
| $10.8M | 1.24% |
202,569
-10,590
| -5% | -$564K |
|
36
Nutrien
NTR
$27.7B
| $10.5M | 1.21% |
182,287
-3,965
| -2% | -$229K |
|
37
Procter & Gamble
PG
$373B
| $10.3M | 1.18% |
123,971
-4,616
| -4% | -$384K |
|
|
38
Walmart
WMT
$805B
| $9.17M | 1.05% |
293,013
+144,321
| +97% | +$4.52M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.82M | 1.01% |
619,035
-211,297
| -25% | -$3.01M |
|
40
PepsiCo
PEP
$201B
| $8.67M | 1% |
77,574
-31,032
| -29% | -$3.47M |
|
|
41
Schlumberger
SLB
$53.6B
| $8.27M | 0.95% |
135,771
-82,006
| -38% | -$5M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $7.88M | 0.9% |
141,761
-1,429
| -1% | -$79.4K |
|
43
Johnson Controls International
JCI
$69.8B
| $7.59M | 0.87% |
216,829
-12,016
| -5% | -$421K |
|
44
Pfizer
PFE
$139B
| $5.78M | 0.66% |
138,164
-109,057
| -44% | -$4.56M |
|
|
45
Applied Materials
AMAT
$126B
| $4.32M | 0.5% |
111,727
-124,362
| -53% | -$4.81M |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.24% |
11,948
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.12% |
3,900
| – | – |
|
48
Home Depot
HD
$410B
| $755K | 0.09% |
3,643
+234
| +7% | +$48.5K |
|
49
Truist Financial
TFC
$60.1B
| $693K | 0.08% |
14,275
+100
| +0.7% | +$4.86K |
|
50
American Electric Power
AEP
$58B
| $629K | 0.07% |
8,873
-1,050
| -11% | -$74.4K |
|