CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.28%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$668M
AUM Growth
-$204M
(-23%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
CVS Health
CVS
|
$9.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 4 |
Intercontinental Exchange
ICE
|
$6.57M |
| 5 |
Cisco
CSCO
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
AET
Aetna Inc
AET
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.2M |
| 5 |
Mohawk Industries
MHK
|
$11M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 9.39% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $11.5M | 1.72% |
92,516
-2,257
| -2% | -$281K |
|
27
MasTec
MTZ
$14.2B
| $11.1M | 1.66% |
272,470
-95,561
| -26% | -$3.88M |
|
28
Lowe's Companies
LOW
$146B
| $11M | 1.65% |
119,529
-44,829
| -27% | -$4.14M |
|
29
Caterpillar
CAT
$194B
| $11M | 1.64% |
86,213
-3,055
| -3% | -$388K |
|
30
Walmart
WMT
$793B
| $10.9M | 1.63% |
351,042
+58,029
| +20% | +$1.8M |
|
31
Procter & Gamble
PG
$370B
| $10.8M | 1.62% |
117,536
-6,435
| -5% | -$591K |
|
|
32
CVS Health
CVS
$93B
| $9.95M | 1.49% |
+151,819
| New | +$9.95M |
|
33
PepsiCo
PEP
$203B
| $8.26M | 1.24% |
74,735
-2,839
| -4% | -$314K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $8.11M | 1.21% |
185,467
-7,454
| -4% | -$326K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $7.41M | 1.11% |
137,806
-3,955
| -3% | -$213K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.25M | 1.09% |
+35,502
| New | +$7.25M |
|
|
37
Intercontinental Exchange
ICE
$100B
| $6.57M | 0.98% |
+87,180
| New | +$6.57M |
|
38
Nutrien
NTR
$27.6B
| $6.55M | 0.98% |
139,308
-42,979
| -24% | -$2.02M |
|
39
Johnson Controls International
JCI
$68.9B
| $5.95M | 0.89% |
200,660
-16,169
| -7% | -$479K |
|
40
Pfizer
PFE
$141B
| $5.56M | 0.83% |
134,275
-3,889
| -3% | -$161K |
|
41
Schlumberger
SLB
$52.2B
| $4.57M | 0.68% |
126,657
-9,114
| -7% | -$329K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.46M | 0.52% |
+65,453
| New | +$3.46M |
|
43
TJX Companies
TJX
$155B
| $3.39M | 0.51% |
+75,763
| New | +$3.39M |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $1.76M | 0.26% |
11,948
| – | – |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $909K | 0.14% |
3,900
| – | – |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $892K | 0.13% |
+8,679
| New | +$892K |
|
47
Truist Financial
TFC
$59.8B
| $614K | 0.09% |
14,175
-100
| -0.7% | -$4.33K |
|
48
Home Depot
HD
$406B
| $468K | 0.07% |
2,723
-920
| -25% | -$158K |
|
49
Biogen
BIIB
$20.5B
| $429K | 0.06% |
1,426
-7
| -0.5% | -$2.11K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.06% |
+7,694
| New | +$402K |
|