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
$895M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
5
JCI icon
Johnson Controls International
JCI
+$4.96M

Top Sells

1
+$20M
2
+$12M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.22%
64,225
52
$1.78M 0.2%
7
53
$1.73M 0.19%
20,226
-136
54
$1.7M 0.19%
12,225
55
$1.67M 0.19%
21,331
-25
56
$1.6M 0.18%
26,246
57
$1.57M 0.18%
39,360
58
$1.33M 0.15%
10,000
59
$1.29M 0.14%
10,000
60
$1.05M 0.12%
7,800
61
$927K 0.1%
12,064
+67
62
$886K 0.1%
26,675
63
$878K 0.1%
18,880
-260
64
$870K 0.1%
8,100
65
$866K 0.1%
11,579
-187
66
$854K 0.1%
14,316
+41
67
$835K 0.09%
10,077
+27
68
$832K 0.09%
3,900
69
$803K 0.09%
3,618
+18
70
$776K 0.09%
13,152
-163
71
$738K 0.08%
4,450
72
$725K 0.08%
15,975
-151
73
$667K 0.07%
20,000
-600
74
$656K 0.07%
3,300
75
$640K 0.07%
58,800
1 2
3
4 5