CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.42%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$812M
AUM Growth
+$812M
(+0.14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$11.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.66M |
| 3 |
TJX Companies
TJX
|
$6M |
| 4 |
Intercontinental Exchange
ICE
|
$4.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$24.4M |
| 2 |
Medtronic
MDT
|
$20.8M |
| 3 |
Citigroup
C
|
$9.32M |
| 4 |
Nutrien
NTR
|
$7.39M |
| 5 |
AT&T
T
|
$3.08M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.52% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $13.8M | 1.7% |
268,252
-3,280
| -1% | -$169K |
|
27
CVS Health
CVS
$93B
| $13.7M | 1.68% |
250,646
+5,919
| +2% | +$323K |
|
28
Amazon
AMZN
$2.41T
| $13.6M | 1.68% |
144,060
+340
| +0.2% | +$32.2K |
|
29
HCA Healthcare
HCA
$95.4B
| $13.5M | 1.66% |
99,951
+7,855
| +9% | +$1.06M |
|
30
Walmart
WMT
$793B
| $13.1M | 1.62% |
356,787
+2,457
| +0.7% | +$90.5K |
|
31
Procter & Gamble
PG
$370B
| $13M | 1.6% |
118,734
+1,664
| +1% | +$182K |
|
|
32
Intercontinental Exchange
ICE
$100B
| $12.9M | 1.59% |
149,928
+55,533
| +59% | +$4.77M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 1.5% |
57,268
+20,502
| +56% | +$4.37M |
|
34
Caterpillar
CAT
$194B
| $11.8M | 1.45% |
86,622
+462
| +0.5% | +$63K |
|
|
35
Dow Inc
DOW
$17B
| $11.6M | 1.43% |
+235,852
| New | +$11.6M |
|
36
Lowe's Companies
LOW
$146B
| $11.6M | 1.43% |
115,080
-3,150
| -3% | -$318K |
|
37
Walt Disney
DIS
$211B
| $10.2M | 1.25% |
72,730
+1,984
| +3% | +$277K |
|
38
Granite Construction
GVA
$4.63B
| $10.1M | 1.24% |
209,553
-4,711
| -2% | -$227K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.84M | 1.21% |
112,576
+25,348
| +29% | +$2.22M |
|
40
PepsiCo
PEP
$203B
| $9.81M | 1.21% |
74,818
-917
| -1% | -$120K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $9.37M | 1.15% |
187,688
+518
| +0.3% | +$25.8K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $8.55M | 1.05% |
69,753
-3,683
| -5% | -$451K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $8.31M | 1.02% |
136,848
-244
| -0.2% | -$14.8K |
|
44
Pfizer
PFE
$141B
| $5.61M | 0.69% |
136,509
+3,765
| +3% | +$155K |
|
45
Schlumberger
SLB
$52.2B
| $5.13M | 0.63% |
129,187
+792
| +0.6% | +$31.5K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $2.06M | 0.25% |
11,948
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.13% |
3,900
| – | – |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.11% |
8,679
| – | – |
|
49
Truist Financial
TFC
$59.8B
| $696K | 0.09% |
14,175
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $689K | 0.08% |
6,671
| – | – |
|