CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Return 22.16%
This Quarter Return
+18.31%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$831M
AUM Growth
+$122M
Cap. Flow
+$7.07M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4

Top Buys

1
LIN icon
Linde
LIN
$6.43M
2
MCD icon
McDonald's
MCD
$3.88M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.8M
4
KEYS icon
Keysight
KEYS
$3.62M
5
LHX icon
L3Harris
LHX
$3.27M

Top Sells

1
DOW icon
Dow Inc
DOW
$6.77M
2
PVH icon
PVH
PVH
$6.6M
3
UN
Unilever NV New York Registry Shares
UN
$6.17M
4
BP icon
BP
BP
$2.63M
5
CAT icon
Caterpillar
CAT
$292K

Sector Composition

1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$13.8M 1.66%
123,981
+468
+0.4% +$52.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$13.3M 1.6%
169,019
+1,362
+0.8% +$107K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 1.57%
73,250
+1,294
+2% +$231K
PG icon
29
Procter & Gamble
PG
$373B
$10.7M 1.29%
89,314
+1,036
+1% +$124K
FIS icon
30
Fidelity National Information Services
FIS
$35.9B
$10.5M 1.27%
78,474
+1,614
+2% +$216K
C icon
31
Citigroup
C
$179B
$10.5M 1.26%
204,566
-2,909
-1% -$149K
LIN icon
32
Linde
LIN
$222B
$10.3M 1.24%
48,629
+30,300
+165% +$6.43M
CAT icon
33
Caterpillar
CAT
$197B
$10M 1.21%
79,202
-2,311
-3% -$292K
DD icon
34
DuPont de Nemours
DD
$32.3B
$9.95M 1.2%
187,192
-1,676
-0.9% -$89.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$9.79M 1.18%
27,016
+1,043
+4% +$378K
CVX icon
36
Chevron
CVX
$318B
$9.68M 1.17%
108,484
-586
-0.5% -$52.3K
PEP icon
37
PepsiCo
PEP
$201B
$9.48M 1.14%
71,633
+101
+0.1% +$13.4K
MTZ icon
38
MasTec
MTZ
$14.4B
$9.36M 1.13%
208,673
-886
-0.4% -$39.8K
T icon
39
AT&T
T
$212B
$9.31M 1.12%
407,581
-4,191
-1% -$95.7K
HCA icon
40
HCA Healthcare
HCA
$96.3B
$9.29M 1.12%
95,728
+254
+0.3% +$24.7K
BA icon
41
Boeing
BA
$174B
$8.39M 1.01%
45,749
+153
+0.3% +$28K
NKE icon
42
Nike
NKE
$111B
$8.23M 0.99%
83,963
+22,812
+37% +$2.24M
BP icon
43
BP
BP
$88.4B
$8.09M 0.97%
346,999
-112,881
-25% -$2.63M
PFE icon
44
Pfizer
PFE
$140B
$5.98M 0.72%
192,614
-1,462
-0.8% -$45.4K
IQV icon
45
IQVIA
IQV
$31.3B
$5.81M 0.7%
40,923
+348
+0.9% +$49.4K
MKL icon
46
Markel Group
MKL
$24.8B
$5.43M 0.65%
5,883
-151
-3% -$139K
PEBO icon
47
Peoples Bancorp
PEBO
$1.11B
$3.9M 0.47%
183,249
– –
MCD icon
48
McDonald's
MCD
$226B
$3.88M 0.47%
+21,047
New +$3.88M
KEYS icon
49
Keysight
KEYS
$28.7B
$3.62M 0.44%
+35,883
New +$3.62M
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.7B
$1.82M 0.22%
10,082
– –
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2
3