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
$876M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.35M
3
+$3.09M
4
CSCO icon
Cisco
CSCO
+$2.48M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$7.81M
2
+$7.23M
3
+$4.75M
4
BAC icon
Bank of America
BAC
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.07%
2,716
-20
52
$493K 0.06%
7,850
53
$432K 0.05%
4,566
-817
54
$412K 0.05%
1,711
-13
55
$382K 0.04%
5,829
-132
56
$294K 0.03%
5,464
-223
57
$291K 0.03%
9,635
58
$277K 0.03%
4,584
-28
59
$223K 0.03%
3,500
-260
60
$214K 0.02%
1,305
-193
61
$209K 0.02%
+706
62
$18K ﹤0.01%
896
63
– –
-2,496
64
– –
-11,185
65
– –
-14,676
66
– –
-8,635
1 2
3