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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.7M
4
PLD icon
Prologis
PLD
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$19.2M
2
+$8.69M
3
+$5.98M
4
APH icon
Amphenol
APH
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$3.44M

Sector Composition

1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.26%
106,129
+14,948
27
$18.3M 1.25%
33,045
-410
28
$18.2M 1.24%
269,606
-70,678
29
$18M 1.23%
128,884
-1,029
30
$17.5M 1.19%
111,702
-2,209
31
$17M 1.16%
124,172
-1,554
32
$16.8M 1.15%
217,848
-5,940
33
$15.5M 1.06%
18,282
-240
34
$15.4M 1.05%
72,777
-813
35
$15.4M 1.05%
112,329
-1,485
36
$15.2M 1.04%
47,384
-933
37
$15M 1.02%
253,814
-2,035
38
$14.9M 1.02%
148,391
-3,293
39
$14M 0.96%
62,355
-260
40
$13.9M 0.95%
95,228
-838
41
$13.5M 0.92%
172,509
-1,985
42
$13.4M 0.91%
327,794
-7,656
43
$12M 0.82%
68,171
-487
44
$11.9M 0.81%
53,814
-960
45
$11.7M 0.8%
26,254
-364
46
$11M 0.75%
+232,184
47
$10.8M 0.74%
93,992
+91,339
48
$10.6M 0.73%
141,005
-1,391
49
$9.86M 0.67%
150,704
-633
50
$8.92M 0.61%
97,180
-5,888
1
2
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