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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.39M
3
+$6.37M
4
AZN icon
AstraZeneca
AZN
+$5.13M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.89M
5
LHX icon
L3Harris
LHX
+$2.93M

Sector Composition

1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.6%
71,580
+2,575
52
$7.39M 0.57%
+29,072
53
$7.33M 0.57%
124,215
+5,180
54
$6.6M 0.51%
41,226
-100
55
$6.28M 0.48%
52,098
-236
56
$6.18M 0.48%
464,016
+5,149
57
$5.89M 0.45%
920,241
-26,287
58
$5.83M 0.45%
183,249
59
$4.31M 0.33%
10,380
+284
60
$3.81M 0.29%
64,510
+1,298
61
$3.59M 0.28%
26,504
+902
62
$3.57M 0.28%
19,535
+461
63
$3.32M 0.26%
13,169
+501
64
$3.22M 0.25%
36,240
+1,911
65
$3.17M 0.25%
61,269
+2,982
66
$3.17M 0.24%
72,470
+3,484
67
$3.15M 0.24%
54,965
+2,353
68
$3.13M 0.24%
52,806
+3,554
69
$3.12M 0.24%
13,881
+795
70
$3.12M 0.24%
41,549
+1,709
71
$3.12M 0.24%
40,641
+2,105
72
$3.11M 0.24%
25,722
+1,253
73
$3.1M 0.24%
11,550
+502
74
$3M 0.23%
44,401
+2,130
75
$2.93M 0.23%
62,088
+3,123
1 2
3
4 5