CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-4.98%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$740M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.63M |
| 2 |
Valero Energy
VLO
|
$6.65M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.26M |
| 4 |
Schlumberger
SLB
|
$6.21M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
FMC
FMC
|
$13.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.61M |
| 3 |
Sanofi
SNY
|
$6.94M |
| 4 |
Booking.com
BKNG
|
$6.65M |
| 5 |
Philips
PHG
|
$3.35M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $634K | 0.09% |
3,900
| – | – |
|
77
American Express
AXP
$230B
| $630K | 0.09% |
8,500
| – | – |
|
78
Goldman Sachs
GS
$227B
| $626K | 0.08% |
3,600
+150
| +4% | +$26.1K |
|
79
Affiliated Managers Group
AMG
$6.62B
| $607K | 0.08% |
3,550
| – | – |
|
|
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
| $601K | 0.08% |
20,334
+2,228
| +12% | +$65.9K |
|
81
Fastenal
FAST
$57.7B
| $538K | 0.07% |
58,800
| – | – |
|
82
Caterpillar
CAT
$197B
| $529K | 0.07% |
8,100
| – | – |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.07% |
16,250
+3,250
| +25% | +$103K |
|
84
Truist Financial
TFC
$60.7B
| $512K | 0.07% |
14,375
+200
| +1% | +$7.12K |
|
85
Verizon
VZ
$186B
| $511K | 0.07% |
11,753
-2,297
| -16% | -$99.9K |
|
86
Halliburton
HAL
$19.2B
| $509K | 0.07% |
14,412
| – | – |
|
87
Brookfield
BN
$99.6B
| $495K | 0.07% |
29,900
-113
| -0.4% | -$1.87K |
|
88
Brown-Forman Class A
BF.A
$13.5B
| $493K | 0.07% |
11,513
| – | – |
|
89
Vornado Realty Trust
VNO
$7.66B
| $470K | 0.06% |
6,432
| – | – |
|
90
Rio Tinto
RIO
$101B
| $468K | 0.06% |
13,830
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.06% |
8,870
| – | – |
|
92
Douglas Emmett
DEI
$2.77B
| $460K | 0.06% |
16,000
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.06% |
15,955
| – | – |
|
94
Biogen
BIIB
$20.5B
| $416K | 0.06% |
1,426
| – | – |
|
95
IBM
IBM
$230B
| $401K | 0.05% |
2,900
-10
| -0.3% | -$1.38K |
|
96
Estee Lauder
EL
$31.5B
| $395K | 0.05% |
4,900
| – | – |
|
97
Colgate-Palmolive
CL
$67.6B
| $362K | 0.05% |
5,700
| – | – |
|
98
Danaher
DHR
$143B
| $332K | 0.04% |
5,803
| – | – |
|
99
Chevron
CVX
$318B
| $312K | 0.04% |
3,960
-90
| -2% | -$7.09K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $309K | 0.04% |
4,000
| – | – |
|