CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.7M
4
PLD icon
Prologis
PLD
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$19.2M
2
+$8.69M
3
+$5.98M
4
APH icon
Amphenol
APH
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$3.44M

Sector Composition

1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.59%
121,089
-5,111
52
$8.4M 0.57%
79,829
-592
53
$8.31M 0.57%
57,543
+13,470
54
$7.7M 0.53%
+74,220
55
$7.66M 0.52%
68,167
+45,349
56
$7.15M 0.49%
96,125
-982
57
$6.59M 0.45%
124,324
-850
58
$6.54M 0.45%
177,848
-1,568
59
$5.5M 0.38%
183,249
60
$3.61M 0.25%
10,491
+30
61
$3.59M 0.25%
35,448
-2,060
62
$3.56M 0.24%
11,404
-776
63
$3.47M 0.24%
30,044
-3,864
64
$3.46M 0.24%
17,349
-820
65
$3.45M 0.24%
15,252
-365
66
$3.44M 0.23%
119,356
-5,521
67
$3.41M 0.23%
27,574
-849
68
$3.36M 0.23%
52,776
-1,694
69
$3.22M 0.22%
33,129
-1,523
70
$3.21M 0.22%
89,041
-1,483
71
$3.17M 0.22%
18,478
+3
72
$3.13M 0.21%
150,414
-1,701
73
$3.13M 0.21%
79,995
+632
74
$3.13M 0.21%
25,297
-44
75
$3.11M 0.21%
+10,411
1 2
3
4 5