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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.78M
3
+$4.11M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
IQV icon
IQVIA
IQV
+$3.5M

Top Sells

1
+$16.9M
2
+$6.4M
3
+$4.06M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
DAR icon
Darling Ingredients
DAR
+$2.72M

Sector Composition

1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.29%
94,734
-173
27
$14M 1.28%
68,534
+17,092
28
$13.2M 1.2%
130,714
-20,368
29
$13M 1.18%
126,370
-1,008
30
$12.7M 1.16%
86,972
+25,861
31
$12.6M 1.15%
104,590
-404
32
$12.6M 1.14%
52,367
-701
33
$12.5M 1.14%
118,426
-706
34
$12.5M 1.14%
804,230
-8,707
35
$12.4M 1.13%
72,620
-520
36
$12.4M 1.13%
185,797
-4,565
37
$11.6M 1.05%
170,642
-874
38
$11.5M 1.05%
134,965
+23,805
39
$11.3M 1.03%
126,682
-3,515
40
$11M 1%
55,124
-1,698
41
$10.3M 0.94%
57,289
-3,753
42
$10.3M 0.94%
148,220
+97,246
43
$10.3M 0.94%
222,184
-1,340
44
$9.78M 0.89%
83,610
+201
45
$9.63M 0.88%
212,998
-1,734
46
$9.59M 0.87%
334,158
-6,015
47
$9.45M 0.86%
132,724
-289
48
$9.39M 0.85%
285,666
-6,169
49
$8.79M 0.8%
40,646
-979
50
$8.66M 0.79%
103,578
-1,400
1
2
3 4 5