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
$765M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.92M
3
+$7.01M
4
IVZ icon
Invesco
IVZ
+$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.63M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
GM icon
General Motors
GM
+$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.33%
25,095
52
$2M 0.26%
23,506
+2,150
53
$1.75M 0.23%
26,675
54
$1.7M 0.22%
16,320
+2,479
55
$1.46M 0.19%
19,999
56
$1.42M 0.19%
28,156
57
$1.39M 0.18%
5,373
58
$1.39M 0.18%
7
59
$1.38M 0.18%
81,809
-347
60
$1.27M 0.17%
10,000
61
$1.27M 0.17%
10,000
62
$1.18M 0.15%
25,900
63
$1.17M 0.15%
64,225
64
$1.14M 0.15%
+29,280
65
$1.14M 0.15%
12,225
66
$958K 0.13%
40,000
67
$813K 0.11%
13,000
68
$765K 0.1%
37,455
-1,320
69
$760K 0.1%
10,050
70
$721K 0.09%
11,918
-317
71
$704K 0.09%
14,725
72
$679K 0.09%
3,900
73
$675K 0.09%
4,500
74
$649K 0.08%
3,600
75
$600K 0.08%
58,800
1 2
3
4 5