CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.11%
108,911
-4,528
27
$20.7M 1.11%
123,528
-10,093
28
$20.4M 1.1%
207,748
+4,062
29
$20.1M 1.08%
130,509
+2,572
30
$19.9M 1.07%
204,784
+1,237
31
$19.7M 1.06%
151,697
+253
32
$19.1M 1.03%
253,525
-7,993
33
$18.9M 1.02%
108,170
+942
34
$18.6M 1%
110,352
+1,525
35
$18.4M 0.99%
24,067
+478
36
$18.3M 0.98%
59,841
-2,571
37
$17.5M 0.94%
228,639
+2,478
38
$17.5M 0.94%
228,638
-2,779
39
$17M 0.92%
116,408
+6,014
40
$16.2M 0.87%
67,670
+1,127
41
$15.9M 0.86%
102,564
-596
42
$15.6M 0.84%
36,526
+607
43
$15.2M 0.82%
300,158
+5,719
44
$15.1M 0.82%
155,140
+3,182
45
$15.1M 0.81%
16,277
+124
46
$14.7M 0.79%
426,794
+17,434
47
$14.1M 0.76%
28,917
+1,275
48
$14M 0.76%
55,837
+723
49
$13.1M 0.71%
37,835
+357
50
$12.2M 0.66%
113,828
+3,908
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