CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.75%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$833M
AUM Growth
+$833M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
PVH
PVH
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$8.15M |
| 5 |
Peoples Bancorp
PEBO
|
$5.83M |
Top Sells
| 1 |
Granite Construction
GVA
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.55M |
| 4 |
MasTec
MTZ
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.13M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 1.74% |
115,301
+8,762
| +8% | +$1.1M |
|
27
Walmart
WMT
$793B
| $13.7M | 1.64% |
345,174
-11,613
| -3% | -$459K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 1.63% |
65,216
+7,948
| +14% | +$1.65M |
|
29
FedEx
FDX
$53.2B
| $13.5M | 1.62% |
92,565
-2,186
| -2% | -$318K |
|
30
Chevron
CVX
$318B
| $13.2M | 1.58% |
111,185
-1,560
| -1% | -$185K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.7M | 1.52% |
135,968
+23,392
| +21% | +$2.18M |
|
32
Lowe's Companies
LOW
$146B
| $12.2M | 1.46% |
111,000
-4,080
| -4% | -$449K |
|
33
Markel Group
MKL
$24.7B
| $12M | 1.44% |
10,152
-3,671
| -27% | -$4.34M |
|
|
34
MasTec
MTZ
$14.2B
| $12M | 1.43% |
184,128
-84,124
| -31% | -$5.46M |
|
35
HCA Healthcare
HCA
$95.4B
| $11.8M | 1.41% |
97,604
-2,347
| -2% | -$283K |
|
36
Procter & Gamble
PG
$370B
| $11.3M | 1.36% |
90,784
-27,950
| -24% | -$3.48M |
|
37
Dow Inc
DOW
$17B
| $11.3M | 1.35% |
236,358
+506
| +0.2% | +$24.1K |
|
|
38
DuPont de Nemours
DD
$31.6B
| $10.9M | 1.31% |
+152,711
| New | +$10.9M |
|
39
Caterpillar
CAT
$194B
| $10.7M | 1.28% |
84,714
-1,908
| -2% | -$241K |
|
|
40
PVH
PVH
$4.1B
| $10.4M | 1.25% |
+117,877
| New | +$10.4M |
|
41
PepsiCo
PEP
$203B
| $9.92M | 1.19% |
72,344
-2,474
| -3% | -$339K |
|
42
Walt Disney
DIS
$211B
| $9.42M | 1.13% |
72,262
-468
| -0.6% | -$61K |
|
|
43
Fidelity National Information Services
FIS
$35.6B
| $8.15M | 0.98% |
+61,393
| New | +$8.15M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $7.81M | 0.94% |
130,103
-6,745
| -5% | -$405K |
|
45
Pfizer
PFE
$141B
| $6.72M | 0.81% |
197,255
+60,746
| +44% | +$2.07M |
|
|
46
Peoples Bancorp
PEBO
$1.1B
| $5.83M | 0.7% |
+183,249
| New | +$5.83M |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $2.08M | 0.25% |
11,948
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.13% |
3,900
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $814K | 0.1% |
6,793
+122
| +2% | +$14.6K |
|
50
Truist Financial
TFC
$59.8B
| $784K | 0.09% |
14,676
+501
| +4% | +$26.8K |
|