CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12.8M
4
RF icon
Regions Financial
RF
+$12M
5
ETN icon
Eaton
ETN
+$9.78M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.8%
19,195
+402
27
$12.8M 1.77%
+378,317
28
$12.3M 1.7%
1,166,642
+1,136,240
29
$12.3M 1.69%
248,420
+19,264
30
$12M 1.65%
179,037
-12,395
31
$11.9M 1.64%
287,914
-27,601
32
$11.3M 1.55%
220,549
-36,116
33
$10.4M 1.44%
184,350
-12,274
34
$9.86M 1.36%
129,916
-64,079
35
$9.78M 1.35%
+143,841
36
$9.42M 1.3%
99,640
-21,630
37
$7.23M 0.99%
48,145
-125
38
$6.76M 0.93%
+192,287
39
$6.54M 0.9%
+89,158
40
$6.25M 0.86%
+83,251
41
$6.11M 0.84%
390,261
-7,070
42
$5.77M 0.79%
51,897
-9,357
43
$5.44M 0.75%
+110,478
44
$3.59M 0.49%
25,095
45
$2.35M 0.32%
79,481
-1,669
46
$2.21M 0.3%
8,750
-725
47
$2.18M 0.3%
60,000
48
$1.64M 0.23%
21,533
49
$1.61M 0.22%
27,994
-141
50
$1.58M 0.22%
7
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2
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