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
$811M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.1M
3
+$12.8M
4
DIS icon
Walt Disney
DIS
+$7.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$5.95M
4
GVA icon
Granite Construction
GVA
+$3.73M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 26.83%
2 Technology 13.43%
3 Healthcare 11.57%
4 Communication Services 11.34%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.61%
271,532
-938
27
$12.9M 1.6%
118,230
-1,299
28
$12.8M 1.58%
+143,720
29
$12.2M 1.5%
117,070
-466
30
$12M 1.48%
92,096
-420
31
$11.7M 1.44%
86,160
-53
32
$11.5M 1.42%
354,330
+3,288
33
$11.5M 1.42%
197,972
+132,519
34
$9.28M 1.14%
75,735
+1,000
35
$9.25M 1.14%
214,264
-86,509
36
$8.9M 1.1%
187,170
+1,703
37
$8.34M 1.03%
73,436
-88,677
38
$8.05M 0.99%
151,252
+75,489
39
$7.99M 0.99%
137,092
-714
40
$7.86M 0.97%
+70,746
41
$7.58M 0.93%
+87,228
42
$7.58M 0.93%
+166,376
43
$7.39M 0.91%
140,029
+721
44
$7.39M 0.91%
36,766
+1,264
45
$7.19M 0.89%
94,395
+7,215
46
$5.59M 0.69%
128,395
+1,738
47
$5.35M 0.66%
132,744
-1,531
48
$1.99M 0.25%
11,948
49
$1.01M 0.12%
3,900
50
$963K 0.12%
8,679
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