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
$764M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$7.08M
4
TEL icon
TE Connectivity
TEL
+$6.64M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$8.36M
4
PHG icon
Philips
PHG
+$8.12M
5
GM icon
General Motors
GM
+$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.36%
70,530
-218,982
52
$2.47M 0.32%
60,000
53
$1.8M 0.24%
21,356
-125
54
$1.7M 0.22%
19,999
55
$1.65M 0.22%
27,994
56
$1.57M 0.21%
26,317
+3,240
57
$1.43M 0.19%
7
58
$1.41M 0.18%
5,373
-1,577
59
$1.36M 0.18%
79,756
+2,731
60
$1.3M 0.17%
40,000
61
$1.27M 0.17%
64,225
62
$1.18M 0.15%
36,924
-3,810
63
$1.17M 0.15%
12,225
64
$1.07M 0.14%
25,900
65
$1.06M 0.14%
10,000
66
$1.04M 0.14%
10,000
67
$943K 0.12%
9,133
+1,078
68
$931K 0.12%
39,375
-30
69
$902K 0.12%
14,681
+690
70
$854K 0.11%
12,235
71
$827K 0.11%
14,925
-275
72
$801K 0.1%
36,865
73
$789K 0.1%
9,154
+339
74
$776K 0.1%
3,550
75
$720K 0.09%
3,450
1 2
3
4 5