CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$4.41M
4
WMT icon
Walmart Inc
WMT
+$4.23M
5
HON icon
Honeywell
HON
+$3.72M

Top Sells

1
+$5.25M
2
+$4.78M
3
+$4.4M
4
PARA
Paramount Global Class B
PARA
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M

Sector Composition

1 Financials 30.01%
2 Industrials 12.14%
3 Technology 11.71%
4 Healthcare 11.48%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.08%
9,923
+3,039
52
$665K 0.08%
3,409
-33
53
$428K 0.05%
7,723
+894
54
$414K 0.05%
1,426
55
$384K 0.04%
7,850
56
$351K 0.04%
9,635
57
$309K 0.04%
1,676
+1
58
$297K 0.03%
6,000
59
$228K 0.03%
+2,795
60
$226K 0.03%
+4,487
61
$224K 0.03%
+4,257
62
$219K 0.03%
+3,265
63
$218K 0.03%
+2,041
64
$212K 0.02%
+782
65
– –
-2,299
66
– –
-13,481
67
– –
-3,860
1 2
3