CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.75%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$833M
AUM Growth
+$833M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
PVH
PVH
|
$10.4M |
| 4 |
Fidelity National Information Services
FIS
|
$8.15M |
| 5 |
Peoples Bancorp
PEBO
|
$5.83M |
Top Sells
| 1 |
Granite Construction
GVA
|
$10.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.37M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.55M |
| 4 |
MasTec
MTZ
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.13M |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $635K | 0.08% |
2,736
+43
| +2% | +$9.98K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.07% |
8,635
-44
| -0.5% | -$2.99K |
|
53
American Electric Power
AEP
$58.8B
| $504K | 0.06% |
5,383
-22
| -0.4% | -$2.06K |
|
54
Brown-Forman Class A
BF.A
$13.5B
| $469K | 0.06% |
7,850
| – | – |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.05% |
5,961
+112
| +2% | +$7.18K |
|
56
Amgen
AMGN
$153B
| $334K | 0.04% |
1,724
+48
| +3% | +$9.3K |
|
57
Wells Fargo
WFC
$258B
| $287K | 0.03% |
5,687
+111
| +2% | +$5.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.03% |
1,153
+82
| +8% | +$19.1K |
|
59
Weyerhaeuser
WY
$17.9B
| $267K | 0.03% |
9,635
| – | – |
|
60
Southern Company
SO
$101B
| $232K | 0.03% |
+3,760
| New | +$232K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.03% |
+1,498
| New | +$226K |
|
62
Vanguard Total Bond Market
BND
$133B
| $211K | 0.03% |
+2,496
| New | +$211K |
|
63
Halliburton
HAL
$18.4B
| $211K | 0.03% |
11,185
| – | – |
|
|
PTN
64
DELISTED
Palatin Technologies
PTN
| $20K | ﹤0.01% |
22,388
| – | – |
|
|
65
Granite Construction
GVA
$4.63B
| – | – |
-209,553
| Closed | -$10.1M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| – | – |
-187,688
| Closed | -$9.37M |
|
|
67
Schlumberger
SLB
$52.2B
| – | – |
-129,187
| Closed | -$5.13M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| – | – |
-69,753
| Closed | -$8.55M |
|