CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$17.9M
3
+$17.4M
4
GE icon
GE Aerospace
GE
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.28%
2 Healthcare 18.37%
3 Energy 10.56%
4 Consumer Staples 9.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.74%
+135,523
27
$7.91M 1.68%
+171,764
28
$7.34M 1.56%
+106,555
29
$7.05M 1.49%
+240,592
30
$6.58M 1.4%
+464,660
31
$6.44M 1.37%
+125,118
32
$6.44M 1.37%
+112,723
33
$6.36M 1.35%
+261,315
34
$6.35M 1.35%
+315,085
35
$6.27M 1.33%
+185,030
36
$5.93M 1.26%
+11,253
37
$5.71M 1.21%
+229,770
38
$5.69M 1.21%
+99,610
39
$5.34M 1.13%
+62,459
40
$5.05M 1.07%
+100,543
41
$4.82M 1.02%
+264,194
42
$4.68M 0.99%
+148,365
43
$4.55M 0.96%
+207,334
44
$4.42M 0.94%
+2,039,075
45
$4.11M 0.87%
+78,143
46
$2.28M 0.48%
+27,155
47
$2.13M 0.45%
+17,955
48
$1.92M 0.41%
+10,000
49
$1.86M 0.39%
+69,624
50
$1.57M 0.33%
+15,905
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