CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.79%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$895M
AUM Growth
+$895M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.6M |
| 2 |
Granite Construction
GVA
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.6M |
| 5 |
Johnson Controls International
JCI
|
$4.96M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20M |
| 2 |
Kroger
KR
|
$12M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.2M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4.11M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.93M | 0.22% |
64,225
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.2% |
7
| – | – |
|
53
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.19% |
20,226
-136
| -0.7% | -$11.6K |
|
54
Stryker
SYK
$149B
| $1.7M | 0.19% |
12,225
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.19% |
21,331
-25
| -0.1% | -$1.96K |
|
56
Fiserv
FI
$74.3B
| $1.61M | 0.18% |
13,123
| – | – |
|
57
Enbridge
ENB
$105B
| $1.57M | 0.18% |
39,360
| – | – |
|
58
Clorox
CLX
$15B
| $1.33M | 0.15% |
10,000
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.14% |
10,000
| – | – |
|
60
Wynn Resorts
WYNN
$13.1B
| $1.05M | 0.12% |
7,800
| – | – |
|
61
RTX Corp
RTX
$212B
| $927K | 0.1% |
7,592
+42
| +0.6% | +$5.15K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $886K | 0.1% |
26,675
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.1% |
944
-13
| -1% | -$12.1K |
|
64
Caterpillar
CAT
$194B
| $870K | 0.1% |
8,100
| – | – |
|
65
Novartis
NVS
$248B
| $866K | 0.1% |
10,375
-168
| -2% | -$14K |
|
66
Emerson Electric
EMR
$72.9B
| $854K | 0.1% |
14,316
+41
| +0.3% | +$2.45K |
|
67
Omnicom Group
OMC
$15B
| $835K | 0.09% |
10,077
+27
| +0.3% | +$2.24K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $832K | 0.09% |
3,900
| – | – |
|
69
Goldman Sachs
GS
$221B
| $803K | 0.09% |
3,618
+18
| +0.5% | +$4K |
|
70
Nike
NKE
$110B
| $776K | 0.09% |
13,152
-163
| -1% | -$9.62K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $738K | 0.08% |
4,450
| – | – |
|
72
Truist Financial
TFC
$59.8B
| $725K | 0.08% |
15,975
-151
| -0.9% | -$6.85K |
|
73
Blackstone
BX
$131B
| $667K | 0.07% |
20,000
-600
| -3% | -$20K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $656K | 0.07% |
3,300
| – | – |
|
75
Fastenal
FAST
$56.8B
| $640K | 0.07% |
14,700
| – | – |
|