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
$783M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.51M
3
+$3.56M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$483K

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.83M
5
TEL icon
TE Connectivity
TEL
+$3.7M

Sector Composition

1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.76%
104,764
-29,054
27
$12.7M 1.62%
141,727
-1,081
28
$12.4M 1.59%
114,423
-1,810
29
$11.9M 1.53%
402,614
+119,991
30
$10.8M 1.38%
236,989
-994
31
$10.6M 1.35%
145,021
-2,837
32
$10.5M 1.35%
70,725
-23,595
33
$10.5M 1.34%
163,504
-57,472
34
$10.2M 1.3%
221,274
-330
35
$9.46M 1.21%
120,232
-117
36
$9.18M 1.17%
207,277
-68,046
37
$8.13M 1.04%
498,323
+1,643
38
$7.61M 0.97%
243,209
-99,475
39
$7M 0.89%
48,445
40
$7M 0.89%
+150,355
41
$6.94M 0.89%
126,816
+3,116
42
$6.86M 0.88%
29,776
+300
43
$6.66M 0.85%
209,561
-21,106
44
$6.51M 0.83%
+257,903
45
$6.44M 0.82%
278,142
-576
46
$6.38M 0.81%
120,437
-2,560
47
$4.78M 0.61%
100,180
-69,155
48
$4.22M 0.54%
22,731
+954
49
$3.35M 0.43%
+46,463
50
$2.73M 0.35%
64,571
+6
1
2
3 4 5