CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12.8M
4
RF icon
Regions Financial
RF
+$12M
5
ETN icon
Eaton
ETN
+$9.78M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
13,405
-627
52
$1.49M 0.21%
8,594
-40
53
$1.47M 0.2%
64,225
54
$1.45M 0.2%
40,000
55
$1.4M 0.19%
23,813
56
$1.37M 0.19%
21,849
57
$1.3M 0.18%
45,579
-2,526
58
$1.16M 0.16%
10,000
-430
59
$1.15M 0.16%
64,500
60
$1.15M 0.16%
12,225
61
$1.04M 0.14%
10,000
62
$959K 0.13%
20,504
-395
63
$950K 0.13%
61,300
64
$938K 0.13%
15,200
-200
65
$919K 0.13%
25,900
66
$891K 0.12%
12,315
-79
67
$867K 0.12%
18,106
68
$797K 0.11%
8,562
+62
69
$784K 0.11%
11,354
-860
70
$779K 0.11%
10,050
71
$753K 0.1%
3,550
72
$747K 0.1%
8,750
+3,000
73
$745K 0.1%
15,500
74
$745K 0.1%
11,368
-520
75
$741K 0.1%
8,100
1 2
3
4 5