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
$812M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.66M
3
+$6M
4
ICE icon
Intercontinental Exchange
ICE
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$9.32M
4
NTR icon
Nutrien
NTR
+$7.39M
5
T icon
AT&T
T
+$3.08M

Sector Composition

1 Financials 28.82%
2 Technology 14.15%
3 Communication Services 11.52%
4 Industrials 10.93%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.7%
268,252
-3,280
27
$13.7M 1.68%
250,646
+5,919
28
$13.6M 1.68%
144,060
+340
29
$13.5M 1.66%
99,951
+7,855
30
$13.1M 1.62%
356,787
+2,457
31
$13M 1.6%
118,734
+1,664
32
$12.9M 1.59%
149,928
+55,533
33
$12.2M 1.5%
57,268
+20,502
34
$11.8M 1.45%
86,622
+462
35
$11.6M 1.43%
+235,852
36
$11.6M 1.43%
115,080
-3,150
37
$10.2M 1.25%
72,730
+1,984
38
$10.1M 1.24%
209,553
-4,711
39
$9.84M 1.21%
112,576
+25,348
40
$9.81M 1.21%
74,818
-917
41
$9.37M 1.15%
187,688
+518
42
$8.55M 1.05%
69,753
-3,683
43
$8.31M 1.02%
136,848
-244
44
$5.61M 0.69%
136,509
+3,765
45
$5.13M 0.63%
129,187
+792
46
$2.06M 0.25%
11,948
47
$1.04M 0.13%
3,900
48
$895K 0.11%
8,679
49
$696K 0.09%
14,175
50
$689K 0.08%
6,671
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