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
$472M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$17.9M
3
+$17.4M
4
GE icon
GE Aerospace
GE
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.28%
2 Healthcare 18.37%
3 Energy 10.56%
4 Consumer Staples 9.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.29%
+34,092
52
$1.33M 0.28%
+26,410
53
$696K 0.15%
+19,265
54
$602K 0.13%
+22,637
55
$573K 0.12%
+12,825
56
$516K 0.11%
+2,508
57
$480K 0.1%
+14,175
58
$414K 0.09%
+9,072
59
$404K 0.09%
+13,000
60
$376K 0.08%
+71,775
61
$362K 0.08%
+13,375
62
$345K 0.07%
+4,450
63
$342K 0.07%
+4,000
64
$330K 0.07%
+4,520
65
$281K 0.06%
+6,022
66
$245K 0.05%
+3,624
67
$218K 0.05%
+4,000
68
$135K 0.03%
+25,000
69
$82K 0.02%
+21,454
70
$31K 0.01%
+1,250
1 2
3