CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-0.14%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$743M
AUM Growth
+$16.7M
(+2.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11
Top Buys
| 1 |
Visa
V
|
$11.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 3 |
HCA Healthcare
HCA
|
$7.43M |
| 4 |
Boeing
BA
|
$6.65M |
| 5 |
Eaton
ETN
|
$6.37M |
Top Sells
| 1 |
NetApp
NTAP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Target
TGT
|
$9.86M |
| 4 |
Sanofi
SNY
|
$9.43M |
| 5 |
Novartis
NVS
|
$5.16M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$967M
| $1.77M | 0.24% |
+118,308
| New | +$1.77M |
|
52
Teva Pharmaceuticals
TEVA
$21.3B
| $1.74M | 0.23% |
27,994
| – | – |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.23% |
19,999
-1,850
| -8% | -$161K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.2% |
7
| – | – |
|
55
Corning
GLW
$59.8B
| $1.46M | 0.2% |
64,225
| – | – |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.19% |
40,000
| – | – |
|
57
Ashland
ASH
$2.48B
| $1.44M | 0.19% |
23,077
-736
| -3% | -$45.8K |
|
58
Pfizer
PFE
$139B
| $1.35M | 0.18% |
40,734
-38,747
| -49% | -$1.28M |
|
59
Bank of America
BAC
$375B
| $1.19M | 0.16% |
77,025
+12,525
| +19% | +$193K |
|
60
Stryker
SYK
$150B
| $1.13M | 0.15% |
12,225
| – | – |
|
61
Clorox
CLX
$15.2B
| $1.1M | 0.15% |
10,000
| – | – |
|
62
Walmart
WMT
$804B
| $1.08M | 0.15% |
39,405
-6,174
| -14% | -$169K |
|
63
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.14% |
10,000
| – | – |
|
64
Fiserv
FI
$74B
| $1.03M | 0.14% |
25,900
| – | – |
|
65
RTX Corp
RTX
$212B
| $903K | 0.12% |
12,235
-80
| -0.6% | -$5.9K |
|
66
ConocoPhillips
COP
$119B
| $871K | 0.12% |
13,991
+2,637
| +23% | +$164K |
|
67
Emerson Electric
EMR
$74.6B
| $861K | 0.12% |
15,200
| – | – |
|
68
Verizon
VZ
$186B
| $824K | 0.11% |
16,940
-3,564
| -17% | -$173K |
|
69
Omnicom Group
OMC
$15.1B
| $784K | 0.11% |
10,050
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $780K | 0.1% |
8,055
+744
| +10% | +$72K |
|
|
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
| $765K | 0.1% |
18,106
| – | – |
|
72
Affiliated Managers Group
AMG
$6.6B
| $762K | 0.1% |
3,550
| – | – |
|
73
Jefferies Financial Group
JEF
$13.4B
| $736K | 0.1% |
36,865
| – | – |
|
74
Schlumberger
SLB
$53.5B
| $736K | 0.1% |
8,815
+65
| +0.7% | +$5.43K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $693K | 0.09% |
3,900
| – | – |
|