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
$1.58B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.43M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$14.1M
2
+$9.87M
3
+$4.06M
4
HCA icon
HCA Healthcare
HCA
+$3.4M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.28%
32,674
-371
27
$19.9M 1.26%
123,604
-568
28
$18.7M 1.19%
159,237
-27,307
29
$17.9M 1.14%
112,860
+531
30
$17.9M 1.13%
213,337
-4,511
31
$17.7M 1.12%
271,533
+1,927
32
$17.5M 1.11%
129,629
+745
33
$17.4M 1.11%
73,606
+829
34
$17M 1.08%
115,708
+4,006
35
$16.4M 1.04%
18,548
+266
36
$16.3M 1.04%
259,457
+5,643
37
$15.9M 1.01%
39,013
-8,371
38
$15.8M 1%
130,536
-17,855
39
$15.6M 0.99%
372,351
+140,167
40
$15M 0.95%
63,108
+753
41
$14.9M 0.94%
54,870
+1,056
42
$14.1M 0.9%
68,416
+245
43
$14.1M 0.89%
228,920
+104,596
44
$13.6M 0.86%
174,620
+2,111
45
$13.6M 0.86%
322,907
-4,887
46
$13.5M 0.86%
26,102
-152
47
$12.7M 0.8%
143,182
+2,177
48
$11.5M 0.73%
156,262
+5,558
49
$11.1M 0.71%
12,555
+11,098
50
$10.7M 0.68%
81,916
+2,087
1
2
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