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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.7M
3
+$6.69M
4
APH icon
Amphenol
APH
+$6.54M
5
AMZN icon
Amazon
AMZN
+$5.73M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.19M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.4%
52,523
+49
27
$15.3M 1.32%
97,236
+2,502
28
$15.2M 1.31%
118,324
-102
29
$14.9M 1.28%
74,484
+14,084
30
$14.8M 1.28%
189,119
-57,950
31
$14.6M 1.25%
87,617
+645
32
$14.1M 1.22%
508,480
+4,180
33
$14.1M 1.22%
144,186
+13,472
34
$14M 1.21%
70,521
+1,987
35
$13.5M 1.16%
51,038
-1,329
36
$13.4M 1.16%
83,195
+10,575
37
$13.3M 1.15%
127,861
+1,491
38
$12.9M 1.11%
136,916
+1,951
39
$12.8M 1.11%
184,289
-1,508
40
$11.9M 1.03%
654,908
-149,322
41
$11.9M 1.03%
171,897
+1,255
42
$11.3M 0.97%
226,319
+4,135
43
$11.1M 0.96%
55,568
+444
44
$10.6M 0.91%
139,588
+6,864
45
$10.6M 0.91%
57,960
+671
46
$10.3M 0.89%
84,284
+674
47
$10.2M 0.88%
174,862
+65,294
48
$9.75M 0.84%
238,550
+159,968
49
$9.26M 0.8%
18,629
+354
50
$8.47M 0.73%
333,624
-534
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