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
$740M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$6.25M
4
SLB icon
SLB Limited
SLB
+$6.21M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$13.6M
2
+$7.61M
3
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.38%
26,143
52
$2.79M 0.38%
69,660
-870
53
$2.51M 0.34%
60,000
54
$1.77M 0.24%
21,356
55
$1.51M 0.2%
26,675
-1,319
56
$1.41M 0.19%
+19,999
57
$1.39M 0.19%
28,156
+1,839
58
$1.37M 0.18%
7
59
$1.28M 0.17%
82,156
+2,400
60
$1.21M 0.16%
5,373
61
$1.18M 0.16%
13,841
+4,708
62
$1.16M 0.16%
10,000
63
$1.15M 0.16%
12,225
64
$1.12M 0.15%
25,900
65
$1.1M 0.15%
64,225
66
$1.09M 0.15%
10,000
67
$1.05M 0.14%
40,000
68
$838K 0.11%
38,775
-600
69
$799K 0.11%
13,000
70
$685K 0.09%
12,235
71
$675K 0.09%
4,500
72
$669K 0.09%
36,865
73
$664K 0.09%
13,851
-830
74
$662K 0.09%
10,050
75
$650K 0.09%
14,725
-200
1 2
3
4 5