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
$743M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.43M
4
BA icon
Boeing
BA
+$6.64M
5
ETN icon
Eaton
ETN
+$6.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.43M
5
NVS icon
Novartis
NVS
+$5.16M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.73%
120,744
+15,752
27
$12.7M 1.71%
255,876
+35,327
28
$12.7M 1.71%
1,343,028
+176,386
29
$12.5M 1.69%
209,982
+30,945
30
$12.4M 1.66%
606,951
-222,188
31
$12.1M 1.63%
185,483
+174,115
32
$11.7M 1.58%
289,512
-29,140
33
$11M 1.49%
193,836
-82,229
34
$10.7M 1.44%
288,111
+95,824
35
$10.3M 1.39%
+162,286
36
$9.12M 1.23%
95,387
-4,253
37
$8.36M 1.13%
127,212
+43,961
38
$7.38M 0.99%
133,834
+23,356
39
$7.12M 0.96%
143,982
-190,847
40
$6.95M 0.93%
48,145
41
$6.64M 0.89%
+44,278
42
$6.13M 0.82%
+5,267
43
$5.41M 0.73%
379,882
-10,379
44
$4.98M 0.67%
25,095
45
$4.76M 0.64%
49,107
-2,790
46
$4.63M 0.62%
+30,920
47
$4.15M 0.56%
25,079
+16,485
48
$2.17M 0.29%
60,000
49
$1.82M 0.24%
21,481
-52
50
$1.8M 0.24%
6,950
-1,800
1
2
3 4 5