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
$872M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.52M
3
+$4.14M
4
GVA icon
Granite Construction
GVA
+$4.08M
5
PARA
Paramount Global Class B
PARA
+$3.99M

Top Sells

1
+$13.5M
2
+$5.26M
3
+$5.05M
4
SLB icon
SLB Ltd
SLB
+$5M
5
AMAT icon
Applied Materials
AMAT
+$4.81M

Sector Composition

1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.6%
305,762
+89,331
27
$13.9M 1.6%
114,029
-232
28
$13.6M 1.56%
89,268
+59,750
29
$13.4M 1.54%
275,727
-2,246
30
$13.4M 1.53%
65,888
+20,433
31
$13.2M 1.51%
94,773
-37,819
32
$11.2M 1.29%
68,204
-1,987
33
$11.1M 1.27%
192,921
+69,519
34
$11M 1.26%
62,792
+9,982
35
$10.8M 1.24%
202,569
-10,590
36
$10.5M 1.21%
182,287
-3,965
37
$10.3M 1.18%
123,971
-4,616
38
$9.17M 1.05%
293,013
+144,321
39
$8.82M 1.01%
619,035
-211,297
40
$8.67M 1%
77,574
-31,032
41
$8.27M 0.95%
135,771
-82,006
42
$7.88M 0.9%
141,761
-1,429
43
$7.59M 0.87%
216,829
-12,016
44
$5.78M 0.66%
138,164
-109,057
45
$4.32M 0.5%
111,727
-124,362
46
$2.06M 0.24%
11,948
47
$1.03M 0.12%
3,900
48
$755K 0.09%
3,643
+234
49
$693K 0.08%
14,275
+100
50
$629K 0.07%
8,873
-1,050
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