CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+4%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$931M
AUM Growth
+$931M
(+4%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$7.8M |
| 2 |
Mondelez International
MDLZ
|
$7.76M |
| 3 |
DuPont de Nemours
DD
|
$7.29M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
Advance Auto Parts
AAP
|
$12.4M |
| 3 |
Exxon Mobil
XOM
|
$7.24M |
| 4 |
Boeing
BA
|
$4.28M |
| 5 |
Mohawk Industries
MHK
|
$4.14M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.73% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.74M | 0.19% |
12,225
| – | – |
|
52
Fiserv
FI
$74.3B
| $1.67M | 0.18% |
12,950
-173
| -1% | -$22.3K |
|
53
Enbridge
ENB
$105B
| $1.66M | 0.18% |
39,561
+201
| +0.5% | +$8.41K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.17% |
20,920
-411
| -2% | -$31.7K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.17% |
19,999
-227
| -1% | -$17.6K |
|
56
Clorox
CLX
$15B
| $1.32M | 0.14% |
10,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.13% |
10,000
| – | – |
|
58
Wynn Resorts
WYNN
$13.1B
| $1.16M | 0.12% |
7,800
| – | – |
|
59
Caterpillar
CAT
$194B
| $1.01M | 0.11% |
8,100
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $913K | 0.1% |
938
-6
| -0.6% | -$5.84K |
|
61
Emerson Electric
EMR
$72.9B
| $892K | 0.1% |
14,200
-116
| -0.8% | -$7.29K |
|
62
Novartis
NVS
$248B
| $883K | 0.09% |
10,284
-91
| -0.9% | -$7.85K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $873K | 0.09% |
3,900
| – | – |
|
64
Goldman Sachs
GS
$221B
| $854K | 0.09% |
3,600
-18
| -0.5% | -$4.27K |
|
65
Affiliated Managers Group
AMG
$6.55B
| $845K | 0.09% |
4,450
| – | – |
|
66
RTX Corp
RTX
$212B
| $836K | 0.09% |
7,200
-392
| -5% | -$45.5K |
|
67
Omnicom Group
OMC
$15B
| $749K | 0.08% |
10,114
+37
| +0.4% | +$2.74K |
|
|
ESGR
68
DELISTED
Enstar Group
ESGR
| $734K | 0.08% |
3,300
| – | – |
|
69
Nike
NKE
$110B
| $674K | 0.07% |
13,000
-152
| -1% | -$7.88K |
|
70
Fastenal
FAST
$56.8B
| $670K | 0.07% |
14,700
| – | – |
|
71
Blackstone
BX
$131B
| $667K | 0.07% |
20,000
| – | – |
|
72
Truist Financial
TFC
$59.8B
| $665K | 0.07% |
14,175
-1,800
| -11% | -$84.4K |
|
73
Rio Tinto
RIO
$102B
| $653K | 0.07% |
13,830
| – | – |
|
74
Brookfield
BN
$97.7B
| $650K | 0.07% |
15,750
| – | – |
|
75
CarMax
KMX
$9.04B
| $644K | 0.07% |
8,500
| – | – |
|