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
$831M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$3.8M
4
KEYS icon
Keysight
KEYS
+$3.62M
5
LHX icon
L3Harris
LHX
+$3.27M

Top Sells

1
+$6.77M
2
+$6.6M
3
+$6.17M
4
BP icon
BP
BP
+$2.63M
5
CAT icon
Caterpillar
CAT
+$292K

Sector Composition

1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.12%
3,900
52
$687K 0.08%
6,177
53
$643K 0.08%
2,566
-75
54
$549K 0.07%
14,631
55
$424K 0.05%
7,350
-500
56
$414K 0.05%
1,757
+46
57
$353K 0.04%
5,829
58
$349K 0.04%
4,378
-288
59
$288K 0.03%
4,808
+224
60
$216K 0.03%
+9,635
61
$54K 0.01%
+11,000
62
$11K ﹤0.01%
896
63
– –
-706
64
– –
-231,622
65
– –
-175,339
66
– –
-126,392
1 2
3