CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.21%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$876M
AUM Growth
+$876M
(+5.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.09M |
| 4 |
Cisco
CSCO
|
$2.48M |
| 5 |
DuPont de Nemours
DD
|
$2.16M |
Top Sells
| 1 |
FedEx
FDX
|
$7.81M |
| 2 |
JPMorgan Chase
JPM
|
$7.23M |
| 3 |
Apple
AAPL
|
$4.75M |
| 4 |
Bank of America
BAC
|
$3.77M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 1.64% |
63,315
-1,901
| -3% | -$431K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.3M | 1.63% |
220,893
-7,401
| -3% | -$478K |
|
28
HCA Healthcare
HCA
$95.4B
| $14M | 1.6% |
94,606
-2,998
| -3% | -$443K |
|
29
Chevron
CVX
$318B
| $13M | 1.48% |
107,680
-3,505
| -3% | -$422K |
|
30
Walmart
WMT
$793B
| $12.9M | 1.47% |
108,222
-6,836
| -6% | -$812K |
|
31
Lowe's Companies
LOW
$146B
| $12.7M | 1.45% |
105,891
-5,109
| -5% | -$612K |
|
32
Dow Inc
DOW
$17B
| $12.5M | 1.43% |
228,574
-7,784
| -3% | -$426K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.2M | 1.39% |
131,660
-4,308
| -3% | -$400K |
|
34
Caterpillar
CAT
$194B
| $12M | 1.37% |
81,291
-3,423
| -4% | -$506K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $12M | 1.37% |
186,326
+33,615
| +22% | +$2.16M |
|
36
MasTec
MTZ
$14.2B
| $11.3M | 1.3% |
176,847
-7,281
| -4% | -$467K |
|
37
Markel Group
MKL
$24.7B
| $11.1M | 1.26% |
9,672
-480
| -5% | -$549K |
|
38
Procter & Gamble
PG
$370B
| $11M | 1.25% |
87,791
-2,993
| -3% | -$374K |
|
39
Walt Disney
DIS
$211B
| $10.1M | 1.15% |
69,843
-2,419
| -3% | -$350K |
|
40
PepsiCo
PEP
$203B
| $9.56M | 1.09% |
69,940
-2,404
| -3% | -$329K |
|
41
PVH
PVH
$4.1B
| $9.52M | 1.09% |
90,538
-27,339
| -23% | -$2.87M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $8.1M | 0.92% |
58,224
-3,169
| -5% | -$441K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $7.21M | 0.82% |
125,422
-4,681
| -4% | -$269K |
|
44
Pfizer
PFE
$141B
| $7.13M | 0.81% |
181,897
-5,252
| -3% | -$206K |
|
45
Peoples Bancorp
PEBO
$1.1B
| $6.35M | 0.73% |
183,249
| – | – |
|
|
46
FedEx
FDX
$53.2B
| $6.19M | 0.71% |
40,909
-51,656
| -56% | -$7.81M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.51% |
+68,960
| New | +$4.47M |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.25M | 0.26% |
11,948
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.13% |
3,900
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $723K | 0.08% |
6,177
-616
| -9% | -$72.1K |
|