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
$1.13B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.93M

Top Sells

1
+$54.1M
2
+$49.3M
3
+$19.3M
4
LHX icon
L3Harris
LHX
+$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.35%
253,215
+1,059
27
$15.1M 1.33%
154,509
-5,009
28
$14.9M 1.32%
150,770
+964
29
$13.9M 1.23%
49,159
+14,999
30
$13.4M 1.18%
96,825
+1,701
31
$13.2M 1.16%
52,470
-19
32
$13M 1.14%
61,039
+31,967
33
$12.9M 1.14%
654,025
+260,772
34
$12.4M 1.09%
88,499
+73,879
35
$12.3M 1.09%
196,088
-54,292
36
$12.2M 1.08%
52,787
+305
37
$12.1M 1.07%
+150,256
38
$12M 1.06%
71,759
-708
39
$11.6M 1.03%
175,230
+1,427
40
$11.4M 1.01%
72,442
+510
41
$11M 0.97%
54,596
+225
42
$10.7M 0.95%
347,118
-312
43
$10.6M 0.94%
78,784
+3,401
44
$10.5M 0.93%
196,572
+13,929
45
$10.5M 0.93%
142,507
-423
46
$10.4M 0.92%
298,280
+80,459
47
$10M 0.89%
+34,211
48
$9.58M 0.85%
109,992
+3,179
49
$9.54M 0.84%
+127,966
50
$8.93M 0.79%
+327,320
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