CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+6.78%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$874M
AUM Growth
+$43.2M
(+5.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
Keysight
KEYS
|
$5.34M |
| 2 |
Allison Transmission
ALSN
|
$3.97M |
| 3 |
CVS Health
CVS
|
$2.66M |
| 4 |
L3Harris
LHX
|
$2.61M |
| 5 |
Cisco
CSCO
|
$2.11M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.43M |
| 2 |
Apple
AAPL
|
$4.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$2.85M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $15.4M | 1.76% |
124,032
+51
| +0% | +$6.33K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.4M | 1.53% |
169,091
+72
| +0% | +$5.69K |
|
28
Procter & Gamble
PG
$373B
| $12.5M | 1.43% |
89,794
+480
| +0.5% | +$66.7K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $12.1M | 1.38% |
27,343
+327
| +1% | +$144K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.38% |
140,243
-1,674
| -1% | -$144K |
|
31
HCA Healthcare
HCA
$96.3B
| $11.8M | 1.35% |
94,948
-780
| -0.8% | -$97.2K |
|
32
Linde
LIN
$222B
| $11.7M | 1.34% |
49,137
+508
| +1% | +$121K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 1.32% |
78,442
-32
| -0% | -$4.71K |
|
34
Caterpillar
CAT
$197B
| $11.4M | 1.3% |
76,387
-2,815
| -4% | -$420K |
|
35
Nike
NKE
$111B
| $10.7M | 1.23% |
85,379
+1,416
| +2% | +$178K |
|
36
DuPont de Nemours
DD
$32.3B
| $10.3M | 1.18% |
186,159
-1,033
| -0.6% | -$57.3K |
|
37
PepsiCo
PEP
$201B
| $9.89M | 1.13% |
71,318
-315
| -0.4% | -$43.7K |
|
|
38
Keysight
KEYS
$28.7B
| $8.89M | 1.02% |
89,968
+54,085
| +151% | +$5.34M |
|
39
Citigroup
C
$179B
| $8.8M | 1.01% |
204,068
-498
| -0.2% | -$21.5K |
|
40
MasTec
MTZ
$14.4B
| $8.75M | 1% |
207,270
-1,403
| -0.7% | -$59.2K |
|
41
IQVIA
IQV
$31.3B
| $8.16M | 0.93% |
51,755
+10,832
| +26% | +$1.71M |
|
42
Chevron
CVX
$318B
| $7.88M | 0.9% |
109,445
+961
| +0.9% | +$69.2K |
|
43
Boeing
BA
$174B
| $7.43M | 0.85% |
44,951
-798
| -2% | -$132K |
|
44
Pfizer
PFE
$140B
| $6.52M | 0.75% |
187,304
-5,310
| -3% | -$185K |
|
45
AT&T
T
$212B
| $6.39M | 0.73% |
296,887
-110,694
| -27% | -$2.38M |
|
46
BP
BP
$88.4B
| $6.03M | 0.69% |
345,441
-1,558
| -0.4% | -$27.2K |
|
47
McDonald's
MCD
$226B
| $4.87M | 0.56% |
22,172
+1,125
| +5% | +$247K |
|
|
48
Allison Transmission
ALSN
$7.46B
| $3.97M | 0.45% |
+112,950
| New | +$3.97M |
|
49
Peoples Bancorp
PEBO
$1.11B
| $3.5M | 0.4% |
183,249
| – | – |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $1.97M | 0.23% |
10,082
| – | – |
|