CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$661M
AUM Growth
+$661M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.67M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.2M |
| 5 |
Coca-Cola
KO
|
$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
ConocoPhillips
COP
|
$7.68M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
American Eagle Outfitters
AEO
|
$6.34M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.2% |
+21,849
| New | +$1.31M |
|
52
Ashland
ASH
$2.48B
| $1.16M | 0.18% |
10,700
+200
| +2% | +$21.8K |
|
53
Walmart
WMT
$793B
| $1.12M | 0.17% |
14,975
+12,000
| +403% | +$901K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.17% |
+10,000
| New | +$1.11M |
|
55
Ford
F
$46.2B
| $1.06M | 0.16% |
61,500
-9,600
| -14% | -$165K |
|
56
Halliburton
HAL
$18.4B
| $1.06M | 0.16% |
+14,892
| New | +$1.06M |
|
57
Emerson Electric
EMR
$72.9B
| $1.05M | 0.16% |
15,850
+12,000
| +312% | +$796K |
|
58
Stryker
SYK
$149B
| $1.03M | 0.16% |
+12,225
| New | +$1.03M |
|
59
Verizon
VZ
$184B
| $1.01M | 0.15% |
20,640
-1,070
| -5% | -$52.4K |
|
60
Chevron
CVX
$318B
| $992K | 0.15% |
7,598
-940
| -11% | -$123K |
|
61
Clorox
CLX
$15B
| $914K | 0.14% |
+10,000
| New | +$914K |
|
62
RTX Corp
RTX
$212B
| $904K | 0.14% |
+7,830
| New | +$904K |
|
63
Caterpillar
CAT
$194B
| $880K | 0.13% |
+8,100
| New | +$880K |
|
|
64
ConocoPhillips
COP
$118B
| $874K | 0.13% |
10,194
-89,616
| -90% | -$7.68M |
|
65
Fiserv
FI
$74.3B
| $781K | 0.12% |
+12,950
| New | +$781K |
|
66
Rio Tinto
RIO
$102B
| $751K | 0.11% |
+13,830
| New | +$751K |
|
67
Fastenal
FAST
$56.8B
| $728K | 0.11% |
+14,700
| New | +$728K |
|
68
Bank of America
BAC
$371B
| $722K | 0.11% |
47,000
+4,000
| +9% | +$61.4K |
|
69
Omnicom Group
OMC
$15B
| $716K | 0.11% |
+10,050
| New | +$716K |
|
70
US Bancorp
USB
$75.5B
| $675K | 0.1% |
15,571
+1,721
| +12% | +$74.6K |
|
71
IBM
IBM
$227B
| $665K | 0.1% |
+3,670
| New | +$665K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $655K | 0.1% |
+3,900
| New | +$655K |
|
73
DuPont de Nemours
DD
$31.6B
| $638K | 0.1% |
12,400
-50
| -0.4% | -$2.6K |
|
74
Visa
V
$681B
| $627K | 0.09% |
2,975
+1,000
| +51% | +$211K |
|
|
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
| $623K | 0.09% |
+7,500
| New | +$623K |
|