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
$931M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.76M
3
+$7.29M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$7.24M
4
BA icon
Boeing
BA
+$4.28M
5
MHK icon
Mohawk Industries
MHK
+$4.14M

Sector Composition

1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.19%
12,225
52
$1.67M 0.18%
25,900
-346
53
$1.66M 0.18%
39,561
+201
54
$1.62M 0.17%
20,920
-411
55
$1.55M 0.17%
19,999
-227
56
$1.32M 0.14%
10,000
57
$1.18M 0.13%
10,000
58
$1.16M 0.12%
7,800
59
$1.01M 0.11%
8,100
60
$913K 0.1%
18,760
-120
61
$892K 0.1%
14,200
-116
62
$883K 0.09%
11,477
-102
63
$873K 0.09%
3,900
64
$854K 0.09%
3,600
-18
65
$845K 0.09%
4,450
66
$836K 0.09%
11,441
-623
67
$749K 0.08%
10,114
+37
68
$734K 0.08%
3,300
69
$674K 0.07%
13,000
-152
70
$670K 0.07%
58,800
71
$667K 0.07%
20,000
72
$665K 0.07%
14,175
-1,800
73
$653K 0.07%
13,830
74
$650K 0.07%
29,429
75
$644K 0.07%
8,500
1 2
3
4 5