CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.28%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$668M
AUM Growth
+$668M
(-23%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
CVS Health
CVS
|
$9.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 4 |
Intercontinental Exchange
ICE
|
$6.57M |
| 5 |
Cisco
CSCO
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
AET
Aetna Inc
AET
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.2M |
| 5 |
Mohawk Industries
MHK
|
$11M |
Sector Composition
| 1 | Financials | 30.66% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 9.39% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$13.5B
| $372K | 0.06% |
7,850
| – | – |
|
52
Wells Fargo
WFC
$258B
| $324K | 0.05% |
7,028
+55
| +0.8% | +$2.54K |
|
53
Halliburton
HAL
$18.4B
| $303K | 0.05% |
+11,385
| New | +$303K |
|
54
Weyerhaeuser
WY
$17.9B
| $211K | 0.03% |
9,635
| – | – |
|
|
55
Apple
AAPL
$3.54T
| – | – |
-594,332
| Closed | -$33.5M |
|
56
American Electric Power
AEP
$58.8B
| – | – |
-8,873
| Closed | -$629K |
|
57
American International
AIG
$45.1B
| – | – |
-202,569
| Closed | -$10.8M |
|
58
Applied Materials
AMAT
$124B
| – | – |
-111,727
| Closed | -$4.32M |
|
59
Amgen
AMGN
$153B
| – | – |
-1,690
| Closed | -$350K |
|
|
60
Alibaba
BABA
$325B
| – | – |
-68,204
| Closed | -$11.2M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-584,840
| Closed | -$34.9M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,473
| Closed | -$216K |
|
|
63
Mohawk Industries
MHK
$8.11B
| – | – |
-62,792
| Closed | -$11M |
|
64
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,416
| Closed | -$227K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,302
| Closed | -$379K |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-619,035
| Closed | -$8.82M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| – | – |
-65,888
| Closed | -$13.4M |
|