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
$833M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.9M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.83M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$8.55M
4
MTZ icon
MasTec
MTZ
+$5.46M
5
SLB icon
SLB Limited
SLB
+$5.13M

Sector Composition

1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.08%
2,736
+43
52
$586K 0.07%
8,635
-44
53
$504K 0.06%
5,383
-22
54
$469K 0.06%
7,850
55
$382K 0.05%
5,961
+112
56
$334K 0.04%
1,724
+48
57
$287K 0.03%
5,687
+111
58
$269K 0.03%
4,612
+328
59
$267K 0.03%
9,635
60
$232K 0.03%
+3,760
61
$226K 0.03%
+1,498
62
$211K 0.03%
+2,496
63
$211K 0.03%
11,185
64
$20K ﹤0.01%
896
65
– –
-209,553
66
– –
-187,688
67
– –
-129,187
68
– –
-69,753
1 2
3