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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.61M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$13.4M
2
+$8.71M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.73%
286,315
+2,413
52
$8.6M 0.72%
97,148
-458
53
$8.23M 0.69%
140,747
+885
54
$8.09M 0.68%
84,577
+1,310
55
$6.38M 0.53%
111,441
+3,093
56
$4.65M 0.39%
183,249
57
$3.6M 0.3%
13,398
-374
58
$3.57M 0.3%
11,812
-234
59
$3.48M 0.29%
30,762
+1,182
60
$3.37M 0.28%
22,621
-281
61
$3.33M 0.28%
16,374
-359
62
$3.14M 0.26%
49,918
-1,636
63
$3.14M 0.26%
81,040
-1,931
64
$3.08M 0.26%
57,342
-1,308
65
$3.06M 0.26%
68,941
-1,244
66
$3.03M 0.25%
29,389
+47
67
$2.96M 0.25%
152,061
-3,403
68
$2.79M 0.23%
26,029
-6,912
69
$2.79M 0.23%
19,670
-5,788
70
$2.78M 0.23%
184,967
-5,398
71
$2.76M 0.23%
36,681
-602
72
$2.75M 0.23%
29,733
-601
73
$2.73M 0.23%
80,027
-1,323
74
$2.69M 0.22%
48,067
-1,181
75
$2.66M 0.22%
10,082
-158
1 2
3
4 5