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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.16M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$4.35M
5
PYPL icon
PayPal
PYPL
+$3.02M

Top Sells

1
+$8.86M
2
+$7.71M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
5
HCA icon
HCA Healthcare
HCA
+$5.86M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.71%
299,524
-951
27
$15.9M 1.55%
65,361
+12,422
28
$14.5M 1.42%
107,214
+17,838
29
$14.2M 1.38%
50,528
+1,826
30
$13.3M 1.29%
171,479
-4,140
31
$13.2M 1.29%
83,034
-48,570
32
$12.9M 1.26%
28,284
+1,965
33
$12.9M 1.26%
96,798
+13,359
34
$12.8M 1.25%
89,121
-387
35
$12.4M 1.21%
320,510
-92,713
36
$11.6M 1.13%
61,470
-31,093
37
$11.4M 1.12%
81,394
+3,509
38
$11.1M 1.08%
106,046
+1,013
39
$10.3M 1.01%
53,533
+766
40
$10.3M 1.01%
141,811
-57,669
41
$9.92M 0.97%
70,133
-438
42
$9.61M 0.94%
102,601
-94,596
43
$9.36M 0.91%
916,687
+467,292
44
$9.27M 0.9%
+101,515
45
$8.78M 0.86%
215,045
+2,824
46
$7.64M 0.75%
313,771
-6,941
47
$7.21M 0.7%
119,880
+1,890
48
$6.73M 0.66%
185,861
+8,821
49
$6.08M 0.59%
183,249
50
$5.32M 0.52%
222,368
-138,157
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