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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.7M
3
+$6.69M
4
APH icon
Amphenol
APH
+$6.54M
5
AMZN icon
Amazon
AMZN
+$5.73M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.19M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.71%
284,556
-1,110
52
$8.2M 0.71%
151,826
+28,732
53
$8.2M 0.71%
106,346
+2,768
54
$8.11M 0.7%
98,062
+1,614
55
$7.96M 0.68%
39,305
-1,341
56
$6.7M 0.58%
+34,154
57
$6.69M 0.58%
+31,776
58
$4.72M 0.41%
183,249
59
$3.54M 0.3%
11,985
+867
60
$3.48M 0.3%
29,547
+21,646
61
$3.37M 0.29%
16,725
+3,690
62
$3.2M 0.28%
13,222
+981
63
$3.17M 0.27%
19,880
-4,099
64
$3.13M 0.27%
34,423
+11,304
65
$3.11M 0.27%
29,266
+3,344
66
$3.09M 0.27%
59,173
+191
67
$3.04M 0.26%
158,161
-10,922
68
$3.04M 0.26%
49,015
+21,253
69
$3.03M 0.26%
31,188
+1,327
70
$3.01M 0.26%
77,353
+13,499
71
$2.99M 0.26%
10,708
+374
72
$2.97M 0.26%
79,574
+10,925
73
$2.96M 0.25%
21,172
-1,542
74
$2.95M 0.25%
75,929
-1,058
75
$2.95M 0.25%
77,782
-1,666
1 2
3
4 5