CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$685M
AUM Growth
+$685M
(+3.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
52
Reduced
26
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
PVH
PVH
|
$11.8M |
| 4 |
FMC
FMC
|
$11.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.63M |
Top Sells
| 1 |
Lear
LEA
|
$13.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 4 |
Tronox
TROX
|
$4.13M |
| 5 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
$2.76M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Healthcare | 17.81% |
| 3 | Energy | 10.44% |
| 4 | Consumer Staples | 9.88% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.19% |
21,533
-17
| -0.1% | -$1.01K |
|
52
Corning
GLW
$59.4B
| $1.24M | 0.18% |
64,225
| – | – |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.18% |
21,849
| – | – |
|
54
Walmart
WMT
$793B
| $1.23M | 0.18% |
16,035
+1,060
| +7% | +$81K |
|
55
Ashland
ASH
$2.48B
| $1.21M | 0.18% |
11,650
+950
| +9% | +$98.9K |
|
56
Bank of America
BAC
$371B
| $1.1M | 0.16% |
64,500
+17,500
| +37% | +$298K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.16% |
10,000
| – | – |
|
58
Verizon
VZ
$184B
| $1.05M | 0.15% |
20,899
+259
| +1% | +$13K |
|
59
Stryker
SYK
$149B
| $987K | 0.14% |
12,225
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $964K | 0.14% |
15,400
-450
| -3% | -$28.2K |
|
61
Clorox
CLX
$15B
| $960K | 0.14% |
10,000
| – | – |
|
62
Halliburton
HAL
$18.4B
| $941K | 0.14% |
14,592
-300
| -2% | -$19.3K |
|
63
ConocoPhillips
COP
$118B
| $935K | 0.14% |
12,214
+2,020
| +20% | +$155K |
|
64
Ford
F
$46.2B
| $907K | 0.13% |
61,300
-200
| -0.3% | -$2.96K |
|
65
Fiserv
FI
$74.3B
| $837K | 0.12% |
12,950
| – | – |
|
66
RTX Corp
RTX
$212B
| $823K | 0.12% |
7,800
-30
| -0.4% | -$3.19K |
|
67
Caterpillar
CAT
$194B
| $802K | 0.12% |
8,100
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $773K | 0.11% |
14,750
+2,350
| +19% | +$123K |
|
69
American Express
AXP
$225B
| $744K | 0.11% |
8,500
+2,000
| +31% | +$175K |
|
70
Affiliated Managers Group
AMG
$6.55B
| $711K | 0.1% |
3,550
+800
| +29% | +$160K |
|
71
Omnicom Group
OMC
$15B
| $692K | 0.1% |
10,050
| – | – |
|
72
Nike
NKE
$110B
| $691K | 0.1% |
7,750
+1,750
| +29% | +$156K |
|
|
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
| $690K | 0.1% |
9,750
+2,250
| +30% | +$159K |
|
74
Rio Tinto
RIO
$102B
| $680K | 0.1% |
13,830
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $663K | 0.1% |
3,900
| – | – |
|