CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.15%
108,827
-16,184
27
$19.6M 1.14%
159,102
-3,606
28
$19.5M 1.13%
133,621
-514
29
$19.2M 1.11%
61,680
+2,495
30
$19M 1.1%
203,686
+3,648
31
$18.6M 1.07%
45,792
+11,847
32
$18.4M 1.06%
23,589
+6,151
33
$18M 1.04%
261,518
-4,435
34
$17.9M 1.03%
113,439
+34,005
35
$17.8M 1.03%
231,417
+917
36
$17.6M 1.02%
107,228
-6,343
37
$17.2M 1%
110,394
+1,659
38
$16.5M 0.96%
294,439
-24,574
39
$16.3M 0.94%
151,958
-27,555
40
$16M 0.92%
16,153
-2,450
41
$15.9M 0.92%
66,543
+1,845
42
$15.8M 0.91%
226,161
+39,488
43
$15.7M 0.91%
62,412
-2,834
44
$14.8M 0.85%
103,160
-16,307
45
$14.6M 0.84%
27,642
+870
46
$13.8M 0.8%
409,360
+25,346
47
$13.8M 0.8%
35,919
-4,744
48
$13.1M 0.76%
79,459
+1,212
49
$12.9M 0.74%
37,478
+458
50
$12.2M 0.71%
55,114
-388
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2
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