CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.36%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.2M |
| 2 |
Boeing
BA
|
$6.65M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.69M |
| 5 |
Invesco
IVZ
|
$4.26M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$6.89M |
| 3 |
Macy's
M
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$3.98M |
| 5 |
TotalEnergies
TTE
|
$3.88M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.37% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.49M | 0.19% |
7
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.18% |
26,675
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.17% |
10,025
+25
| +0.3% | +$3.36K |
|
54
Corning
GLW
$59.4B
| $1.34M | 0.17% |
64,275
+50
| +0.1% | +$1.05K |
|
55
Fiserv
FI
$74.3B
| $1.33M | 0.17% |
12,950
| – | – |
|
56
Stryker
SYK
$149B
| $1.31M | 0.17% |
12,225
| – | – |
|
57
Clorox
CLX
$15B
| $1.26M | 0.16% |
10,000
| – | – |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.16% |
40,050
+50
| +0.1% | +$1.53K |
|
59
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.14% |
22,000
-10,925
| -33% | -$556K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $856K | 0.11% |
7,500
-18,642
| -71% | -$2.13M |
|
61
Ashland
ASH
$2.48B
| $855K | 0.11% |
7,775
-6,000
| -44% | -$660K |
|
62
Omnicom Group
OMC
$15B
| $836K | 0.11% |
10,050
| – | – |
|
63
Nike
NKE
$110B
| $829K | 0.11% |
13,490
+490
| +4% | +$30.1K |
|
64
Emerson Electric
EMR
$72.9B
| $813K | 0.1% |
14,955
+230
| +2% | +$12.5K |
|
65
RTX Corp
RTX
$212B
| $738K | 0.09% |
7,369
-131
| -2% | -$13.2K |
|
|
ESGR
66
DELISTED
Enstar Group
ESGR
| $732K | 0.09% |
4,500
| – | – |
|
67
Wynn Resorts
WYNN
$13.1B
| $729K | 0.09% |
7,800
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $723K | 0.09% |
948
-516
| -35% | -$394K |
|
69
Fastenal
FAST
$56.8B
| $720K | 0.09% |
14,700
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $689K | 0.09% |
3,900
| – | – |
|
71
Bausch Health
BHC
$2.72B
| $660K | 0.08% |
25,095
| – | – |
|
72
Caterpillar
CAT
$194B
| $620K | 0.08% |
8,100
| – | – |
|
73
iShares MBS ETF
MBB
$40.9B
| $606K | 0.08% |
+5,534
| New | +$606K |
|
74
Affiliated Managers Group
AMG
$6.55B
| $577K | 0.07% |
3,550
| – | – |
|
75
Goldman Sachs
GS
$221B
| $565K | 0.07% |
3,600
| – | – |
|