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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.78M
3
+$4.11M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
IQV icon
IQVIA
IQV
+$3.5M

Top Sells

1
+$16.9M
2
+$6.4M
3
+$4.06M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
DAR icon
Darling Ingredients
DAR
+$2.72M

Sector Composition

1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.76%
+18,275
52
$8.01M 0.73%
60,400
+54
53
$7.93M 0.72%
96,448
-151
54
$7.37M 0.67%
504,300
+4,760
55
$7.35M 0.67%
97,856
-5,162
56
$6.86M 0.62%
109,568
-43,395
57
$6.42M 0.58%
123,094
-23,267
58
$6.06M 0.55%
52,574
-9,785
59
$5.18M 0.47%
183,249
60
$4.11M 0.37%
+10,700
61
$3.88M 0.35%
23,979
-1,203
62
$3.51M 0.32%
11,118
-2,503
63
$3.31M 0.3%
64,538
-3,889
64
$3.21M 0.29%
12,241
-2,551
65
$3.11M 0.28%
169,083
-4,838
66
$3.02M 0.28%
29,861
-941
67
$2.99M 0.27%
78,582
-2,648
68
$2.88M 0.26%
22,714
-8,197
69
$2.88M 0.26%
25,922
-9,285
70
$2.86M 0.26%
45,053
-1,352
71
$2.83M 0.26%
71,873
+223
72
$2.81M 0.26%
58,982
-354,021
73
$2.78M 0.25%
79,448
+408
74
$2.75M 0.25%
78,695
-25,113
75
$2.74M 0.25%
32,173
-1,007
1 2
3
4 5