CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-4.98%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$740M
AUM Growth
+$740M
(-3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.63M |
| 2 |
Valero Energy
VLO
|
$6.65M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.26M |
| 4 |
Schlumberger
SLB
|
$6.21M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
FMC
FMC
|
$13.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.61M |
| 3 |
Sanofi
SNY
|
$6.94M |
| 4 |
Booking.com
BKNG
|
$6.65M |
| 5 |
Philips
PHG
|
$3.35M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $2.8M | 0.38% |
26,143
| – | – |
|
52
Coca-Cola
KO
$297B
| $2.8M | 0.38% |
69,660
-870
| -1% | -$34.9K |
|
53
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.34% |
60,000
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.24% |
21,356
| – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.2% |
26,675
-1,319
| -5% | -$74.5K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.19% |
+19,999
| New | +$1.41M |
|
57
Ashland
ASH
$2.48B
| $1.39M | 0.19% |
28,156
+1,839
| +7% | +$90.5K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.18% |
7
| – | – |
|
59
Bank of America
BAC
$371B
| $1.28M | 0.17% |
82,156
+2,400
| +3% | +$37.4K |
|
60
First Citizens BancShares
FCNCA
$25.7B
| $1.21M | 0.16% |
5,373
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.16% |
13,841
+4,708
| +52% | +$403K |
|
62
Clorox
CLX
$15B
| $1.16M | 0.16% |
10,000
| – | – |
|
63
Stryker
SYK
$149B
| $1.15M | 0.16% |
12,225
| – | – |
|
64
Fiserv
FI
$74.3B
| $1.12M | 0.15% |
25,900
| – | – |
|
65
Corning
GLW
$59.4B
| $1.1M | 0.15% |
64,225
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.15% |
10,000
| – | – |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.14% |
40,000
| – | – |
|
68
Walmart
WMT
$793B
| $838K | 0.11% |
38,775
-600
| -2% | -$13K |
|
69
Nike
NKE
$110B
| $799K | 0.11% |
13,000
| – | – |
|
70
RTX Corp
RTX
$212B
| $685K | 0.09% |
12,235
| – | – |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $675K | 0.09% |
4,500
| – | – |
|
72
Jefferies Financial Group
JEF
$13.2B
| $669K | 0.09% |
36,865
| – | – |
|
73
ConocoPhillips
COP
$118B
| $664K | 0.09% |
13,851
-830
| -6% | -$39.8K |
|
74
Omnicom Group
OMC
$15B
| $662K | 0.09% |
10,050
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $650K | 0.09% |
14,725
-200
| -1% | -$8.83K |
|