CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.86%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$840M
AUM Growth
+$840M
(+7.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$10.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.63M |
| 4 |
Hanesbrands
HBI
|
$7.54M |
| 5 |
Broadcom
AVGO
|
$7.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.7M |
| 2 |
General Motors
GM
|
$6.66M |
| 3 |
H&R Block
HRB
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.31M |
| 5 |
Honeywell
HON
|
$5.16M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.68M | 0.32% |
64,700
+129
| +0.2% | +$5.35K |
|
52
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.32% |
60,203
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.21% |
21,356
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.21% |
19,999
-70
| -0.3% | -$6.11K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.2% |
7
| – | – |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.2% |
40,000
| – | – |
|
57
Corning
GLW
$59.4B
| $1.56M | 0.19% |
64,225
| – | – |
|
58
Stryker
SYK
$149B
| $1.47M | 0.17% |
12,225
| – | – |
|
59
Fiserv
FI
$74.3B
| $1.38M | 0.16% |
12,950
| – | – |
|
60
Clorox
CLX
$15B
| $1.2M | 0.14% |
10,000
-28
| -0.3% | -$3.36K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.14% |
10,000
| – | – |
|
62
DuPont de Nemours
DD
$31.6B
| $973K | 0.12% |
17,000
-120
| -0.7% | -$6.93K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $967K | 0.12% |
26,675
| – | – |
|
64
Goldman Sachs
GS
$221B
| $862K | 0.1% |
3,600
| – | – |
|
65
Omnicom Group
OMC
$15B
| $855K | 0.1% |
10,050
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $792K | 0.09% |
14,200
-85
| -0.6% | -$4.74K |
|
67
RTX Corp
RTX
$212B
| $789K | 0.09% |
7,200
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $770K | 0.09% |
3,900
| – | – |
|
69
Novartis
NVS
$248B
| $752K | 0.09% |
10,325
| – | – |
|
70
Caterpillar
CAT
$194B
| $751K | 0.09% |
8,100
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $735K | 0.09% |
928
-3
| -0.3% | -$2.38K |
|
72
Halliburton
HAL
$18.4B
| $694K | 0.08% |
12,827
-10
| -0.1% | -$541 |
|
73
Fastenal
FAST
$56.8B
| $691K | 0.08% |
14,700
| – | – |
|
74
Truist Financial
TFC
$59.8B
| $682K | 0.08% |
14,505
-300
| -2% | -$14.1K |
|
75
Wynn Resorts
WYNN
$13.1B
| $675K | 0.08% |
7,800
| – | – |
|