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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.01M
3
+$4.74M
4
LLY icon
Eli Lilly
LLY
+$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M

Top Sells

1
+$7.17M
2
+$4.06M
3
+$3.44M
4
MTZ icon
MasTec
MTZ
+$3.03M
5
BSX icon
Boston Scientific
BSX
+$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.16%
125,284
+1,680
27
$18.3M 1.13%
113,818
+958
28
$17.9M 1.11%
147,990
+4,797
29
$17.7M 1.1%
132,565
+2,936
30
$17.6M 1.09%
108,267
+2,073
31
$17.4M 1.07%
33,388
+714
32
$17.3M 1.07%
119,526
+3,818
33
$17.1M 1.06%
18,699
+151
34
$16.1M 0.99%
179,780
-33,557
35
$15.5M 0.96%
134,268
+3,732
36
$15.5M 0.96%
229,043
+123
37
$15.4M 0.95%
69,629
+1,213
38
$15.3M 0.95%
323,797
+890
39
$15.2M 0.94%
77,240
+3,634
40
$14.9M 0.92%
78,189
+272
41
$13.6M 0.84%
64,688
+1,580
42
$13.4M 0.83%
54,251
-619
43
$13.3M 0.82%
26,750
+648
44
$13.3M 0.82%
17,251
+4,696
45
$12.9M 0.8%
336,486
-35,865
46
$12.5M 0.77%
84,301
+2,385
47
$12.1M 0.75%
40,211
+1,198
48
$12M 0.74%
183,523
+8,903
49
$10.4M 0.65%
232,496
-26,961
50
$9.73M 0.6%
162,824
+6,562
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