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
$765M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.92M
3
+$7.01M
4
IVZ icon
Invesco
IVZ
+$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.63M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
GM icon
General Motors
GM
+$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.72%
87,566
+33,923
27
$13.2M 1.72%
170,919
+908
28
$13.1M 1.71%
193,159
+1,955
29
$12.7M 1.66%
358,113
+151,832
30
$12.5M 1.64%
476,824
+7,268
31
$11.7M 1.53%
80,681
+4,834
32
$11.6M 1.52%
257,820
-17,332
33
$10.8M 1.41%
108,204
+64
34
$10.2M 1.34%
151,528
+2,636
35
$9.74M 1.27%
224,909
-87,284
36
$9.45M 1.24%
224,782
-80,916
37
$7.88M 1.03%
111,494
+827
38
$7.68M 1%
183,617
+73,412
39
$7.52M 0.98%
221,235
-241,992
40
$7.24M 0.95%
103,758
+4,612
41
$6.54M 0.86%
64,662
+33,098
42
$6.41M 0.84%
+191,410
43
$6.4M 0.84%
48,445
44
$5.63M 0.74%
+329,190
45
$4.8M 0.63%
137,112
-86,878
46
$4.04M 0.53%
339,416
-18,964
47
$3.98M 0.52%
41,395
-1,054
48
$2.96M 0.39%
26,142
-1
49
$2.78M 0.36%
64,685
-4,975
50
$2.69M 0.35%
60,000
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2
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