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
$764M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$7.08M
4
TEL icon
TE Connectivity
TEL
+$6.64M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$8.36M
4
PHG icon
Philips
PHG
+$8.12M
5
GM icon
General Motors
GM
+$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.78%
276,453
+20,577
27
$13.2M 1.73%
232,127
+22,145
28
$13.2M 1.72%
+135,294
29
$13.1M 1.71%
417,376
-53,232
30
$12.9M 1.69%
308,338
-55,650
31
$12.8M 1.68%
191,313
+5,830
32
$10.1M 1.32%
295,249
+7,138
33
$10M 1.31%
193,706
-130
34
$9.88M 1.29%
71,204
+26,926
35
$9.66M 1.26%
+92,067
36
$9.65M 1.26%
56,659
+31,580
37
$9.62M 1.26%
103,020
+7,633
38
$7.61M 1%
133,094
-740
39
$7.6M 0.99%
47,739
+16,819
40
$7.08M 0.93%
+91,255
41
$6.94M 0.91%
140,175
-3,807
42
$6.65M 0.87%
5,779
+512
43
$6.64M 0.87%
+103,345
44
$6.55M 0.86%
48,145
45
$5.58M 0.73%
25,095
46
$5.25M 0.69%
373,179
-6,703
47
$4.39M 0.57%
45,274
-3,833
48
$3.35M 0.44%
177,226
-429,725
49
$3.03M 0.4%
+26,143
50
$2.95M 0.39%
233,638
+115,330
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