CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.52M
3
+$4.14M
4
GVA icon
Granite Construction
GVA
+$4.08M
5
PARA
Paramount Global Class B
PARA
+$3.99M

Top Sells

1
+$13.5M
2
+$5.26M
3
+$5.05M
4
SLB icon
SLB Ltd
SLB
+$5M
5
AMAT icon
Applied Materials
AMAT
+$4.81M

Sector Composition

1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.06%
1,433
+7
52
$398K 0.05%
7,850
53
$379K 0.04%
1,302
+520
54
$367K 0.04%
6,973
-750
55
$350K 0.04%
1,690
+14
56
$311K 0.04%
9,635
57
$227K 0.03%
+5,416
58
$216K 0.02%
+2,473
59
– –
-4,487
60
– –
-2,795
61
– –
-57,395
62
– –
-506,937
63
– –
-4,257
64
– –
-2,041
65
– –
-6,000
66
– –
-3,265
1 2
3