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
$812M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.66M
3
+$6M
4
ICE icon
Intercontinental Exchange
ICE
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$9.32M
4
NTR icon
Nutrien
NTR
+$7.39M
5
T icon
AT&T
T
+$3.08M

Sector Composition

1 Financials 28.82%
2 Technology 14.15%
3 Communication Services 11.52%
4 Industrials 10.93%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.07%
2,693
52
$476K 0.06%
5,405
53
$432K 0.05%
7,850
54
$361K 0.04%
5,849
-1,081
55
$309K 0.04%
1,676
56
$264K 0.03%
5,576
-912
57
$254K 0.03%
11,185
58
$254K 0.03%
9,635
59
$219K 0.03%
4,284
+24
60
$26K ﹤0.01%
+896
61
– –
-1,426
62
– –
-227,061
63
– –
-228,063
64
– –
-140,029
1 2
3