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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.39M
3
+$6.37M
4
AZN icon
AstraZeneca
AZN
+$5.13M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.89M
5
LHX icon
L3Harris
LHX
+$2.93M

Sector Composition

1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.47%
28,594
+23
27
$18.2M 1.41%
60,949
+454
28
$17.9M 1.38%
130,544
-1,416
29
$16.9M 1.3%
159,518
-4,164
30
$16.6M 1.28%
250,380
+390
31
$15M 1.16%
127,669
-1,362
32
$15M 1.15%
82,210
-277
33
$14.9M 1.15%
71,932
-3,014
34
$14.8M 1.14%
52,482
-445
35
$14.1M 1.08%
54,371
-49,046
36
$13.5M 1.04%
52,489
+65
37
$12.9M 1%
149,806
+2,315
38
$12.6M 0.97%
72,467
-793
39
$12.6M 0.97%
75,383
-30,158
40
$11.5M 0.89%
142,930
-1,894
41
$11.4M 0.88%
347,430
+231
42
$11M 0.85%
182,643
+5,817
43
$10.9M 0.84%
34,160
+90
44
$10.1M 0.78%
173,803
+88,089
45
$10.1M 0.78%
217,821
+161
46
$9.86M 0.76%
106,813
-215
47
$9.84M 0.76%
393,253
+828
48
$9.65M 0.74%
+95,124
49
$9.38M 0.72%
100,443
+1,726
50
$9.34M 0.72%
127,578
-1,266
1
2
3 4 5