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
$895M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
5
JCI icon
Johnson Controls International
JCI
+$4.96M

Top Sells

1
+$20M
2
+$12M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.51%
216,615
+551
27
$13.5M 1.5%
577,560
+4,080
28
$12.7M 1.42%
52,686
+282
29
$12.6M 1.41%
144,609
+444
30
$12.4M 1.39%
106,756
+31,910
31
$12.3M 1.37%
221,865
-10,233
32
$12.2M 1.37%
95,861
-1,966
33
$12.2M 1.37%
50,322
+804
34
$12.2M 1.36%
383,447
-137,929
35
$12M 1.34%
192,488
+905
36
$11.8M 1.31%
382,843
+128,984
37
$11.5M 1.29%
148,838
+47,464
38
$11.5M 1.28%
90,291
+82,984
39
$11.1M 1.24%
200,543
+1,143
40
$11M 1.23%
69,136
+27,371
41
$10.2M 1.14%
+211,159
42
$9.24M 1.03%
114,480
+1,306
43
$9.15M 1.02%
139,036
+9,431
44
$8.97M 1%
254,846
+6,174
45
$8.25M 0.92%
48,698
+78
46
$8.07M 0.9%
495,417
+7,440
47
$8.05M 0.9%
126,166
+1,434
48
$6.58M 0.73%
152,348
+92,348
49
$4.6M 0.51%
129,591
+117,762
50
$2.92M 0.33%
65,203
+466
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2
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