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
$985M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$6.88M
4
RTX icon
RTX Corp
RTX
+$4.63M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.43M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.49M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.45%
+449,395
52
$2.36M 0.24%
10,547
+465
53
$1.19M 0.12%
3,900
54
$872K 0.09%
5,179
-821
55
$784K 0.08%
2,953
+509
56
$737K 0.07%
10,857
+5,028
57
$679K 0.07%
14,175
58
$570K 0.06%
+2,400
59
$545K 0.06%
2,369
+518
60
$540K 0.05%
7,350
61
$534K 0.05%
6,917
+1,621
62
$493K 0.05%
5,926
+1,049
63
$467K 0.05%
14,655
64
$427K 0.04%
+2,013
65
$340K 0.03%
+8,975
66
$328K 0.03%
+4,855
67
$323K 0.03%
9,635
68
$307K 0.03%
+2,866
69
$269K 0.03%
1,254
-20,918
70
$260K 0.03%
4,808
71
$251K 0.03%
+4,581
72
$251K 0.03%
+4,271
73
$247K 0.03%
+6,764
74
$242K 0.02%
+1,624
75
$231K 0.02%
+1,967
1 2
3
4