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
$780M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.69M
5
IVZ icon
Invesco
IVZ
+$4.26M

Top Sells

1
+$8.67M
2
+$6.89M
3
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.88M

Sector Composition

1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.19%
7
52
$1.43M 0.18%
26,675
53
$1.35M 0.17%
10,025
+25
54
$1.34M 0.17%
64,275
+50
55
$1.33M 0.17%
25,900
56
$1.31M 0.17%
12,225
57
$1.26M 0.16%
10,000
58
$1.23M 0.16%
40,050
+50
59
$1.12M 0.14%
10,905
-5,415
60
$856K 0.11%
7,500
-18,642
61
$855K 0.11%
15,892
-12,264
62
$836K 0.11%
10,050
63
$829K 0.11%
13,490
+490
64
$813K 0.1%
14,955
+230
65
$738K 0.09%
11,709
-209
66
$732K 0.09%
4,500
67
$729K 0.09%
7,800
68
$723K 0.09%
18,960
-10,320
69
$720K 0.09%
58,800
70
$689K 0.09%
3,900
71
$660K 0.08%
25,095
72
$620K 0.08%
8,100
73
$606K 0.08%
+5,534
74
$577K 0.07%
3,550
75
$565K 0.07%
3,600
1 2
3
4 5