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
$780M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.69M
5
IVZ icon
Invesco
IVZ
+$4.26M

Top Sells

1
+$8.67M
2
+$6.89M
3
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.88M

Sector Composition

1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.87%
91,168
+3,602
27
$14.3M 1.83%
1,055,178
+973,369
28
$13.4M 1.72%
217,122
+8,600
29
$13M 1.66%
268,443
+5,446
30
$12M 1.53%
116,620
+8,416
31
$11.7M 1.51%
142,705
-83,697
32
$11.7M 1.5%
179,882
+8,963
33
$10.3M 1.32%
270,158
+86,541
34
$10.1M 1.3%
329,784
+138,374
35
$9.99M 1.28%
145,941
-5,587
36
$9.71M 1.25%
217,377
-7,532
37
$9.62M 1.23%
231,893
+7,111
38
$9.33M 1.2%
101,536
+36,874
39
$8.48M 1.09%
114,995
+11,237
40
$8.4M 1.08%
493,625
+164,435
41
$7.83M 1%
172,403
-85,417
42
$7.52M 0.96%
117,200
+5,706
43
$7.33M 0.94%
233,184
+11,949
44
$6.87M 0.88%
48,445
45
$3.46M 0.44%
441,516
-1,104,720
46
$3.02M 0.39%
65,085
+400
47
$2.41M 0.31%
60,000
48
$2.04M 0.26%
159,732
-179,684
49
$1.8M 0.23%
21,356
-2,150
50
$1.57M 0.2%
19,999
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