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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.16%
277,263
+566
27
$18.2M 1.16%
163,723
+31,158
28
$18.1M 1.16%
179,513
-267
29
$18M 1.15%
265,953
+33,457
30
$17.9M 1.14%
108,735
+468
31
$17.8M 1.14%
134,135
-133
32
$17.6M 1.13%
18,603
-96
33
$17.3M 1.1%
149,432
+65,131
34
$17.3M 1.1%
64,698
-4,931
35
$17M 1.09%
113,571
-247
36
$16.9M 1.08%
33,945
+557
37
$16.6M 1.06%
319,013
-4,784
38
$16.1M 1.03%
384,014
+47,528
39
$15.6M 1%
151,782
+3,792
40
$15.1M 0.96%
230,500
+1,457
41
$14.6M 0.93%
+200,038
42
$14.4M 0.92%
17,438
+187
43
$14.1M 0.9%
40,663
+452
44
$14M 0.9%
79,434
+2,194
45
$13.7M 0.88%
186,673
+3,150
46
$13.7M 0.87%
65,246
+558
47
$13.6M 0.87%
26,772
+22
48
$12.9M 0.83%
55,502
+1,251
49
$12.9M 0.83%
37,020
+27,701
50
$11.3M 0.72%
78,247
+58
1
2
3 4 5