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
$743M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.43M
4
BA icon
Boeing
BA
+$6.64M
5
ETN icon
Eaton
ETN
+$6.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.43M
5
NVS icon
Novartis
NVS
+$5.16M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.24%
+118,308
52
$1.74M 0.23%
27,994
53
$1.74M 0.23%
19,999
-1,850
54
$1.52M 0.2%
7
55
$1.46M 0.2%
64,225
56
$1.45M 0.19%
40,000
57
$1.44M 0.19%
23,077
-736
58
$1.34M 0.18%
40,734
-38,747
59
$1.19M 0.16%
77,025
+12,525
60
$1.13M 0.15%
12,225
61
$1.1M 0.15%
10,000
62
$1.08M 0.15%
39,405
-6,174
63
$1.07M 0.14%
10,000
64
$1.03M 0.14%
25,900
65
$903K 0.12%
12,235
-80
66
$871K 0.12%
13,991
+2,637
67
$861K 0.12%
15,200
68
$824K 0.11%
16,940
-3,564
69
$784K 0.11%
10,050
70
$780K 0.1%
8,055
+744
71
$765K 0.1%
18,106
72
$762K 0.1%
3,550
73
$736K 0.1%
36,865
74
$736K 0.1%
8,815
+65
75
$693K 0.09%
3,900
1 2
3
4 5