CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-20.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$709M
AUM Growth
+$709M
(-19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.37M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Nike
NKE
|
$5.06M |
| 5 |
IQVIA
IQV
|
$4.38M |
Top Sells
| 1 |
FedEx
FDX
|
$6.19M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$4.47M |
| 3 |
AT&T
T
|
$3.82M |
| 4 |
Markel Group
MKL
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 1.65% | 167,657 +35,997 | +27% | +$2.51M |
|
27
BP
BP
$90.8B
| $11.2M | 1.58% | 459,880 +4,558 | +1% | +$111K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 1.43% | 144,246 +8,536 | +6% | +$599K |
|
29
Procter & Gamble
PG
$368B
| $9.71M | 1.37% | 88,278 +487 | +0.6% | +$53.6K |
|
30
Caterpillar
CAT
$196B
| $9.46M | 1.33% | 81,513 +222 | +0.3% | +$25.8K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $9.35M | 1.32% | 76,860 +18,636 | +32% | +$2.27M |
|
32
Lowe's Companies
LOW
$145B
| $9.14M | 1.29% | 106,164 +273 | +0.3% | +$23.5K |
|
|
33
AT&T
T
$209B
| $9.07M | 1.28% | 311,006 -130,973 | -30% | -$3.82M |
|
34
Citigroup
C
$178B
| $8.74M | 1.23% | 207,475 -760 | -0.4% | -$32K |
|
35
PepsiCo
PEP
$204B
| $8.59M | 1.21% | 71,532 +1,592 | +2% | +$191K |
|
36
HCA Healthcare
HCA
$94.5B
| $8.58M | 1.21% | 95,474 +868 | +0.9% | +$78K |
|
37
Chevron
CVX
$324B
| $7.9M | 1.12% | 109,070 +1,390 | +1% | +$101K |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.37M | 1.04% | +25,973 | New | +$7.37M |
|
39
MasTec
MTZ
$14.3B
| $6.86M | 0.97% | 209,559 +32,712 | +18% | +$1.07M |
|
40
Boeing
BA
$177B
| $6.8M | 0.96% | 45,596 +490 | +1% | +$73.1K |
|
41
Dow Inc
DOW
$17.5B
| $6.77M | 0.96% | 231,622 +3,048 | +1% | +$89.1K |
|
42
PVH
PVH
$4.05B
| $6.6M | 0.93% | 175,339 +84,801 | +94% | +$3.19M |
|
43
DuPont de Nemours
DD
$32.2B
| $6.44M | 0.91% | 188,868 +2,542 | +1% | +$86.7K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $6.17M | 0.87% | 126,392 +970 | +0.8% | +$47.3K |
|
45
Pfizer
PFE
$141B
| $6.01M | 0.85% | 184,133 +2,236 | +1% | +$73K |
|
|
46
Markel Group
MKL
$24.8B
| $5.6M | 0.79% | 6,034 -3,638 | -38% | -$3.38M |
|
|
47
Nike
NKE
$114B
| $5.06M | 0.71% | +61,151 | New | +$5.06M |
|
|
48
IQVIA
IQV
$32.4B
| $4.38M | 0.62% | +40,575 | New | +$4.38M |
|
49
Peoples Bancorp
PEBO
$1.1B
| $4.06M | 0.57% | 183,249 | – | – |
|
50
Linde
LIN
$224B
| $3.17M | 0.45% | +18,329 | New | +$3.17M |
|