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
$833M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.9M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.83M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$8.55M
4
MTZ icon
MasTec
MTZ
+$5.46M
5
SLB icon
SLB Limited
SLB
+$5.13M

Sector Composition

1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.74%
115,301
+8,762
27
$13.7M 1.64%
345,174
-11,613
28
$13.6M 1.63%
65,216
+7,948
29
$13.5M 1.62%
92,565
-2,186
30
$13.2M 1.58%
111,185
-1,560
31
$12.7M 1.52%
135,968
+23,392
32
$12.2M 1.46%
111,000
-4,080
33
$12M 1.44%
10,152
-3,671
34
$12M 1.43%
184,128
-84,124
35
$11.8M 1.41%
97,604
-2,347
36
$11.3M 1.36%
90,784
-27,950
37
$11.3M 1.35%
236,358
+506
38
$10.9M 1.31%
+152,711
39
$10.7M 1.28%
84,714
-1,908
40
$10.4M 1.25%
+117,877
41
$9.92M 1.19%
72,344
-2,474
42
$9.42M 1.13%
72,262
-468
43
$8.15M 0.98%
+61,393
44
$7.81M 0.94%
130,103
-6,745
45
$6.72M 0.81%
197,255
+60,746
46
$5.83M 0.7%
+183,249
47
$2.08M 0.25%
11,948
48
$1.05M 0.13%
3,900
49
$814K 0.1%
6,793
+122
50
$784K 0.09%
14,676
+501
1
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3