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
$811M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.1M
3
+$12.8M
4
DIS icon
Walt Disney
DIS
+$7.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$5.95M
4
GVA icon
Granite Construction
GVA
+$3.73M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 26.83%
2 Technology 13.43%
3 Healthcare 11.57%
4 Communication Services 11.34%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.09%
+6,671
52
$660K 0.08%
14,175
53
$517K 0.06%
2,693
-30
54
$453K 0.06%
+5,405
55
$407K 0.05%
6,930
-764
56
$401K 0.05%
7,850
57
$337K 0.04%
1,426
58
$328K 0.04%
11,185
-200
59
$318K 0.04%
+1,676
60
$313K 0.04%
6,488
-540
61
$254K 0.03%
9,635
62
$206K 0.03%
+4,260
63
– –
-58,121
64
– –
-200,660
1 2
3