CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.92%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$764M
AUM Growth
+$764M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$13.2M |
| 2 |
CVS Health
CVS
|
$9.66M |
| 3 |
Occidental Petroleum
OXY
|
$7.09M |
| 4 |
TE Connectivity
TEL
|
$6.65M |
| 5 |
FedEx
FDX
|
$5.38M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$8.59M |
| 3 |
Capri Holdings
CPRI
|
$8.36M |
| 4 |
Philips
PHG
|
$8.12M |
| 5 |
General Motors
GM
|
$4.24M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $2.77M | 0.36% |
70,530
-218,982
| -76% | -$8.59M |
|
52
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.32% |
60,000
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.24% |
21,356
-125
| -0.6% | -$10.6K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.22% |
19,999
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $1.65M | 0.22% |
27,994
| – | – |
|
56
Ashland
ASH
$2.48B
| $1.57M | 0.21% |
26,317
+3,240
| +14% | +$193K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.43M | 0.19% |
7
| – | – |
|
58
First Citizens BancShares
FCNCA
$25.7B
| $1.41M | 0.18% |
5,373
-1,577
| -23% | -$415K |
|
59
Bank of America
BAC
$371B
| $1.36M | 0.18% |
79,756
+2,731
| +4% | +$46.5K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.17% |
40,000
| – | – |
|
61
Corning
GLW
$59.4B
| $1.27M | 0.17% |
64,225
| – | – |
|
62
Pfizer
PFE
$141B
| $1.18M | 0.15% |
36,924
-3,810
| -9% | -$121K |
|
63
Stryker
SYK
$149B
| $1.17M | 0.15% |
12,225
| – | – |
|
64
Fiserv
FI
$74.3B
| $1.07M | 0.14% |
25,900
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.14% |
10,000
| – | – |
|
66
Clorox
CLX
$15B
| $1.04M | 0.14% |
10,000
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $943K | 0.12% |
9,133
+1,078
| +13% | +$111K |
|
68
Walmart
WMT
$793B
| $931K | 0.12% |
39,375
-30
| -0.1% | -$709 |
|
69
ConocoPhillips
COP
$118B
| $902K | 0.12% |
14,681
+690
| +5% | +$42.4K |
|
70
RTX Corp
RTX
$212B
| $854K | 0.11% |
12,235
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $827K | 0.11% |
14,925
-275
| -2% | -$15.2K |
|
72
Jefferies Financial Group
JEF
$13.2B
| $801K | 0.1% |
36,865
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $789K | 0.1% |
9,154
+339
| +4% | +$29.2K |
|
74
Affiliated Managers Group
AMG
$6.55B
| $776K | 0.1% |
3,550
| – | – |
|
75
Goldman Sachs
GS
$221B
| $720K | 0.09% |
3,450
| – | – |
|