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
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.69M
3
+$8.28M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
T icon
AT&T
T
+$4.07M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.68%
211,762
-3,261
27
$12.6M 1.58%
105,203
-18,090
28
$12.4M 1.55%
208,572
-8,775
29
$12.3M 1.54%
233,430
-7,713
30
$12.2M 1.52%
284,330
-58,802
31
$12M 1.5%
130,635
-14,624
32
$11.8M 1.48%
200,582
+72,343
33
$9.82M 1.23%
475,412
-15,334
34
$9.73M 1.22%
35,277
-691
35
$9.42M 1.18%
155,340
-19,119
36
$8.99M 1.12%
129,416
-65,918
37
$8.96M 1.12%
275,038
-28,245
38
$8.69M 1.09%
+597,418
39
$8.62M 1.08%
250,934
-133,860
40
$8.28M 1.03%
+162,013
41
$8.1M 1.01%
143,887
-75,742
42
$965K 0.12%
3,900
43
$734K 0.09%
14,755
+580
44
$693K 0.09%
3,655
-71
45
$584K 0.07%
7,934
-545
46
$535K 0.07%
6,392
-119,848
47
$528K 0.07%
9,813
48
$457K 0.06%
1,434
+8
49
$340K 0.04%
9,635
50
$325K 0.04%
3,890
-22,276
1
2
3 4 5