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
$831M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$3.8M
4
KEYS icon
Keysight
KEYS
+$3.62M
5
LHX icon
L3Harris
LHX
+$3.27M

Top Sells

1
+$6.77M
2
+$6.6M
3
+$6.17M
4
BP icon
BP
BP
+$2.63M
5
CAT icon
Caterpillar
CAT
+$292K

Sector Composition

1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.66%
123,981
+468
27
$13.3M 1.6%
169,019
+1,362
28
$13.1M 1.57%
73,250
+1,294
29
$10.7M 1.29%
89,314
+1,036
30
$10.5M 1.27%
78,474
+1,614
31
$10.5M 1.26%
204,566
-2,909
32
$10.3M 1.24%
48,629
+30,300
33
$10M 1.21%
79,202
-2,311
34
$9.95M 1.2%
187,192
-1,676
35
$9.79M 1.18%
27,016
+1,043
36
$9.68M 1.17%
108,484
-586
37
$9.47M 1.14%
71,633
+101
38
$9.36M 1.13%
208,673
-886
39
$9.31M 1.12%
407,581
-4,191
40
$9.29M 1.12%
95,728
+254
41
$8.39M 1.01%
45,749
+153
42
$8.23M 0.99%
83,963
+22,812
43
$8.09M 0.97%
346,999
-112,881
44
$5.98M 0.72%
192,614
-1,462
45
$5.81M 0.7%
40,923
+348
46
$5.43M 0.65%
5,883
-151
47
$3.9M 0.47%
183,249
48
$3.88M 0.47%
+21,047
49
$3.62M 0.44%
+35,883
50
$1.81M 0.22%
10,082
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