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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.61M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$13.4M
2
+$8.71M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.41%
83,070
+9,149
27
$16.7M 1.39%
187,425
+170
28
$16M 1.34%
211,542
+12,688
29
$15.3M 1.28%
115,521
+30,866
30
$15.3M 1.28%
87,724
+210
31
$15.2M 1.27%
30,098
+1,586
32
$14.9M 1.24%
95,479
+108
33
$14.6M 1.22%
73,952
+2,360
34
$14.5M 1.21%
+140,977
35
$14M 1.17%
127,032
+713
36
$12.8M 1.07%
178,193
+40,480
37
$12.6M 1.06%
108,808
+39,754
38
$12.2M 1.02%
49,415
+145
39
$12M 1%
227,205
+1,929
40
$11.6M 0.97%
171,445
+1,959
41
$11.6M 0.97%
55,780
+416
42
$11.5M 0.96%
273,104
+32,672
43
$10.9M 0.91%
62,508
+843
44
$10.6M 0.88%
18,702
+81
45
$10.5M 0.88%
146,140
+2,231
46
$10.5M 0.88%
151,230
+4,786
47
$9.66M 0.81%
57,039
+463
48
$9.56M 0.8%
336,863
+3,448
49
$9.47M 0.79%
697,016
+1,997
50
$9.44M 0.79%
180,812
+6,455
1
2
3 4 5