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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.16M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$4.35M
5
PYPL icon
PayPal
PYPL
+$3.02M

Top Sells

1
+$8.86M
2
+$7.71M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
5
HCA icon
HCA Healthcare
HCA
+$5.86M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.49%
65,367
+600
52
$4.87M 0.48%
64,399
+57,482
53
$2.39M 0.23%
10,082
-465
54
$1.29M 0.13%
3,900
55
$922K 0.09%
3,021
+68
56
$867K 0.08%
5,100
-79
57
$827K 0.08%
14,175
58
$825K 0.08%
24,956
+10,301
59
$804K 0.08%
3,233
+864
60
$649K 0.06%
7,657
+1,731
61
$564K 0.06%
9,699
+5,428
62
$537K 0.05%
23,456
-266,857
63
$529K 0.05%
4,894
+2,028
64
$517K 0.05%
13,085
+6,321
65
$487K 0.05%
2,235
+222
66
$475K 0.05%
9,016
+4,435
67
$459K 0.04%
+7,546
68
$458K 0.04%
+2,524
69
$456K 0.04%
2,034
+780
70
$456K 0.04%
2,600
+976
71
$451K 0.04%
+6,048
72
$442K 0.04%
2,233
+977
73
$440K 0.04%
8,975
74
$437K 0.04%
1,984
+942
75
$436K 0.04%
6,850
-500
1 2
3
4 5