CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.58%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$727M
AUM Growth
+$727M
(+6.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
Macy's
M
|
$13.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 4 |
Regions Financial
RF
|
$12M |
| 5 |
Eaton
ETN
|
$9.78M |
Top Sells
| 1 |
APA Corp
APA
|
$16.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.4M |
| 4 |
Tronox
TROX
|
$7.83M |
| 5 |
UnitedHealth
UNH
|
$6.23M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Healthcare | 17.95% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.5M | 0.21% |
13,405
-627
| -4% | -$70.3K |
|
52
FedEx
FDX
$53.2B
| $1.49M | 0.21% |
8,594
-40
| -0.5% | -$6.95K |
|
53
Corning
GLW
$59.4B
| $1.47M | 0.2% |
64,225
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.2% |
40,000
| – | – |
|
55
Ashland
ASH
$2.48B
| $1.4M | 0.19% |
11,650
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.19% |
21,849
| – | – |
|
57
Walmart
WMT
$793B
| $1.3M | 0.18% |
15,193
-842
| -5% | -$72.3K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.16% |
10,000
| – | -$49.7K |
|
59
Bank of America
BAC
$371B
| $1.15M | 0.16% |
64,500
| – | – |
|
60
Stryker
SYK
$149B
| $1.15M | 0.16% |
12,225
| – | – |
|
61
Clorox
CLX
$15B
| $1.04M | 0.14% |
10,000
| – | – |
|
62
Verizon
VZ
$184B
| $959K | 0.13% |
20,504
-395
| -2% | -$18.5K |
|
63
Ford
F
$46.2B
| $950K | 0.13% |
61,300
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $938K | 0.13% |
15,200
-200
| -1% | -$12.3K |
|
65
Fiserv
FI
$74.3B
| $919K | 0.13% |
12,950
| – | – |
|
66
RTX Corp
RTX
$212B
| $891K | 0.12% |
7,750
-50
| -0.6% | -$5.72K |
|
|
GBL
67
DELISTED
GAMCO Investors, Inc.
GBL
| $867K | 0.12% |
9,750
| – | – |
|
68
American Express
AXP
$225B
| $797K | 0.11% |
8,562
+62
| +0.7% | +$5.77K |
|
69
ConocoPhillips
COP
$118B
| $784K | 0.11% |
11,354
-860
| -7% | -$59.4K |
|
70
Omnicom Group
OMC
$15B
| $779K | 0.11% |
10,050
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $753K | 0.1% |
3,550
| – | – |
|
72
Schlumberger
SLB
$52.2B
| $747K | 0.1% |
8,750
+3,000
| +52% | +$256K |
|
73
Visa
V
$681B
| $745K | 0.1% |
2,842
-130
| -4% | -$34.1K |
|
74
Nike
NKE
$110B
| $745K | 0.1% |
7,750
| – | – |
|
75
Caterpillar
CAT
$194B
| $741K | 0.1% |
8,100
| – | – |
|