CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+5.54%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$765M
AUM Growth
+$24.2M
(+3.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.3M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
Invesco
IVZ
|
$6.41M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.64M |
Top Sells
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
PVH
PVH
|
$12.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 4 |
General Motors
GM
|
$8.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.67M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.36% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.65B
| $2.55M | 0.33% |
25,095
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.26% |
23,506
+2,150
| +10% | +$183K |
|
53
Teva Pharmaceuticals
TEVA
$21.4B
| $1.75M | 0.23% |
26,675
| – | – |
|
54
DuPont de Nemours
DD
$32B
| $1.7M | 0.22% |
16,320
+2,479
| +18% | +$257K |
|
55
Kraft Heinz
KHC
$31.7B
| $1.46M | 0.19% |
19,999
| – | – |
|
56
Ashland
ASH
$2.49B
| $1.42M | 0.19% |
28,156
| – | – |
|
57
First Citizens BancShares
FCNCA
$25.8B
| $1.39M | 0.18% |
5,373
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.18% |
7
| – | – |
|
59
Bank of America
BAC
$374B
| $1.38M | 0.18% |
81,809
-347
| -0.4% | -$5.84K |
|
60
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.17% |
10,000
| – | – |
|
61
Clorox
CLX
$15.1B
| $1.27M | 0.17% |
10,000
| – | – |
|
62
Fiserv
FI
$73.9B
| $1.18M | 0.15% |
25,900
| – | – |
|
63
Corning
GLW
$59.8B
| $1.17M | 0.15% |
64,225
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.14M | 0.15% |
+29,280
| New | +$1.14M |
|
65
Stryker
SYK
$151B
| $1.14M | 0.15% |
12,225
| – | – |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $958K | 0.13% |
40,000
| – | – |
|
67
Nike
NKE
$112B
| $813K | 0.11% |
13,000
| – | – |
|
68
Walmart
WMT
$806B
| $765K | 0.1% |
37,455
-1,320
| -3% | -$27K |
|
69
Omnicom Group
OMC
$15.1B
| $760K | 0.1% |
10,050
| – | – |
|
70
RTX Corp
RTX
$212B
| $721K | 0.09% |
11,918
-317
| -3% | -$19.2K |
|
71
Emerson Electric
EMR
$73.8B
| $704K | 0.09% |
14,725
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $679K | 0.09% |
3,900
| – | – |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $675K | 0.09% |
4,500
| – | – |
|
74
Goldman Sachs
GS
$225B
| $649K | 0.08% |
3,600
| – | – |
|
75
Fastenal
FAST
$57.5B
| $600K | 0.08% |
58,800
| – | – |
|