CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+4.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$783M
AUM Growth
-$3.5M
(-0.45%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7M |
| 2 |
Hanesbrands
HBI
|
$6.51M |
| 3 |
Kroger
KR
|
$3.56M |
| 4 |
Lowe's Companies
LOW
|
$3.36M |
| 5 |
JPMorgan Chase
JPM
|
$483K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.5M |
| 2 |
American International
AIG
|
$4.58M |
| 3 |
Citigroup
C
|
$4.05M |
| 4 |
Boeing
BA
|
$3.83M |
| 5 |
TE Connectivity
TEL
|
$3.7M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $2.64M | 0.34% |
60,203
| – | – |
|
52
Kraft Heinz
KHC
$31.8B
| $1.8M | 0.23% |
20,069
+70
| +0.4% | +$6.26K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.22% |
21,356
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.22% |
40,000
| – | – |
|
55
Corning
GLW
$59.7B
| $1.52M | 0.19% |
64,225
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.19% |
7
| – | – |
|
57
Stryker
SYK
$152B
| $1.42M | 0.18% |
12,225
| – | – |
|
58
Fiserv
FI
$73.7B
| $1.29M | 0.16% |
25,900
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.16% |
10,000
| – | – |
|
60
Clorox
CLX
$15.1B
| $1.26M | 0.16% |
10,028
+28
| +0.3% | +$3.5K |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $1.23M | 0.16% |
26,675
| – | – |
|
62
DuPont de Nemours
DD
$32.1B
| $887K | 0.11% |
8,486
+60
| +0.7% | +$6.27K |
|
63
Omnicom Group
OMC
$15.1B
| $854K | 0.11% |
10,050
| – | – |
|
64
Novartis
NVS
$249B
| $815K | 0.1% |
11,523
-920
| -7% | -$65.1K |
|
65
Emerson Electric
EMR
$73.9B
| $779K | 0.1% |
14,285
-340
| -2% | -$18.5K |
|
66
Wynn Resorts
WYNN
$12.8B
| $760K | 0.1% |
7,800
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $749K | 0.1% |
18,620
+680
| +4% | +$27.4K |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $740K | 0.09% |
4,500
| – | – |
|
69
RTX Corp
RTX
$212B
| $732K | 0.09% |
11,441
| – | – |
|
70
Caterpillar
CAT
$195B
| $719K | 0.09% |
8,100
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $713K | 0.09% |
3,900
| – | – |
|
72
Nike
NKE
$111B
| $693K | 0.09% |
13,155
+155
| +1% | +$8.17K |
|
73
American Electric Power
AEP
$58B
| $631K | 0.08% |
9,826
+2,397
| +32% | +$154K |
|
74
Bausch Health
BHC
$2.66B
| $616K | 0.08% |
25,095
| – | – |
|
75
Fastenal
FAST
$57.4B
| $614K | 0.08% |
58,800
| – | – |
|