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
$783M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.51M
3
+$3.56M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$483K

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.83M
5
TEL icon
TE Connectivity
TEL
+$3.7M

Sector Composition

1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.34%
60,203
52
$1.8M 0.23%
20,069
+70
53
$1.72M 0.22%
21,356
54
$1.71M 0.22%
40,000
55
$1.52M 0.19%
64,225
56
$1.51M 0.19%
7
57
$1.42M 0.18%
12,225
58
$1.29M 0.16%
25,900
59
$1.26M 0.16%
10,000
60
$1.25M 0.16%
10,028
+28
61
$1.23M 0.16%
26,675
62
$887K 0.11%
8,486
+60
63
$854K 0.11%
10,050
64
$815K 0.1%
11,523
-920
65
$779K 0.1%
14,285
-340
66
$760K 0.1%
7,800
67
$749K 0.1%
18,620
+680
68
$740K 0.09%
4,500
69
$732K 0.09%
11,441
70
$719K 0.09%
8,100
71
$713K 0.09%
3,900
72
$693K 0.09%
13,155
+155
73
$631K 0.08%
9,826
+2,397
74
$616K 0.08%
25,095
75
$614K 0.08%
58,800
1 2
3
4 5