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
$827M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$12.9M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$7.76M

Sector Composition

1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.04%
6,829
-148,511
52
$337K 0.04%
9,635
53
$288K 0.03%
3,860
-30
54
$286K 0.03%
1,675
+85
55
$244K 0.03%
6,000
56
$148K 0.02%
2,299
-4,093
57
– –
-129,416
58
– –
-8,690
59
– –
-275,038
60
– –
-475,412
1 2
3