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
$1.13B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.93M

Top Sells

1
+$54.1M
2
+$49.3M
3
+$19.3M
4
LHX icon
L3Harris
LHX
+$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.77%
103,438
+2,995
52
$8.57M 0.76%
927,417
+7,176
53
$7.58M 0.67%
41,497
+271
54
$7.37M 0.65%
73,382
+1,802
55
$5.79M 0.51%
52,226
+128
56
$5.74M 0.51%
183,249
57
$3.77M 0.33%
37,148
-4,401
58
$3.59M 0.32%
39,755
-4,646
59
$3.54M 0.31%
12,952
-217
60
$3.52M 0.31%
14,536
+655
61
$3.49M 0.31%
42,534
+1,893
62
$3.41M 0.3%
54,950
+2,144
63
$3.39M 0.3%
13,644
-76,227
64
$3.39M 0.3%
65,411
+901
65
$3.35M 0.3%
113,936
+4,339
66
$3.34M 0.29%
11,156
+776
67
$3.3M 0.29%
46,919
+2,053
68
$3.25M 0.29%
21,244
+1,709
69
$3.15M 0.28%
65,236
+3,967
70
$3.13M 0.28%
61,480
+6,763
71
$3.12M 0.28%
27,826
+2,104
72
$3.11M 0.27%
44,931
+4,297
73
$3.03M 0.27%
12,253
+703
74
$3.01M 0.27%
66,477
+4,389
75
$2.98M 0.26%
63,591
+14,177
1 2
3
4 5