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
$985M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$6.88M
4
RTX icon
RTX Corp
RTX
+$4.63M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.43M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.68%
102,830
-1,752
27
$15.2M 1.55%
92,563
-2,385
28
$15M 1.52%
131,604
-8,639
29
$13.4M 1.37%
197,197
-10,073
30
$12.8M 1.3%
48,702
-435
31
$12.5M 1.27%
413,223
-406,739
32
$12.5M 1.27%
175,619
-10,540
33
$12.4M 1.26%
89,376
-418
34
$12.4M 1.26%
+52,939
35
$12.3M 1.25%
199,480
-4,588
36
$12.3M 1.24%
26,319
-1,024
37
$11.8M 1.2%
89,508
-460
38
$11.8M 1.2%
83,439
-1,940
39
$11M 1.12%
77,885
-557
40
$10.5M 1.06%
70,571
-747
41
$9.45M 0.96%
52,767
+1,012
42
$9.15M 0.93%
212,221
+99,271
43
$8.87M 0.9%
105,033
-4,412
44
$7.24M 0.74%
+360,525
45
$6.88M 0.7%
+117,990
46
$6.58M 0.67%
320,712
-24,729
47
$6.52M 0.66%
177,040
-10,264
48
$6.31M 0.64%
290,313
-6,574
49
$4.96M 0.5%
183,249
50
$4.63M 0.47%
+64,767
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