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
$876M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.35M
3
+$3.09M
4
CSCO icon
Cisco
CSCO
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$7.81M
2
+$7.23M
3
+$4.75M
4
BAC icon
Bank of America
BAC
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.64%
63,315
-1,901
27
$14.3M 1.63%
220,893
-7,401
28
$14M 1.6%
94,606
-2,998
29
$13M 1.48%
107,680
-3,505
30
$12.9M 1.47%
324,666
-20,508
31
$12.7M 1.45%
105,891
-5,109
32
$12.5M 1.43%
228,574
-7,784
33
$12.2M 1.39%
131,660
-4,308
34
$12M 1.37%
81,291
-3,423
35
$12M 1.37%
186,326
+33,615
36
$11.3M 1.3%
176,847
-7,281
37
$11.1M 1.26%
9,672
-480
38
$11M 1.25%
87,791
-2,993
39
$10.1M 1.15%
69,843
-2,419
40
$9.56M 1.09%
69,940
-2,404
41
$9.52M 1.09%
90,538
-27,339
42
$8.1M 0.92%
58,224
-3,169
43
$7.21M 0.82%
125,422
-4,681
44
$7.13M 0.81%
191,719
-5,536
45
$6.35M 0.73%
183,249
46
$6.19M 0.71%
40,909
-51,656
47
$4.47M 0.51%
+68,960
48
$2.25M 0.26%
11,948
49
$1.11M 0.13%
3,900
50
$723K 0.08%
6,177
-616
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2
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