CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.71%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$985M
AUM Growth
+$985M
(+13%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$12.4M |
| 2 |
Levi Strauss
LEVI
|
$7.24M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$6.88M |
| 4 |
RTX Corp
RTX
|
$4.63M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.3M |
| 2 |
Caterpillar
CAT
|
$11.4M |
| 3 |
Boeing
BA
|
$7.43M |
| 4 |
McDonald's
MCD
|
$4.49M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 9.95% |
