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
$1.58B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.43M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$14.1M
2
+$9.87M
3
+$4.06M
4
HCA icon
HCA Healthcare
HCA
+$3.4M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.65%
120,995
-94
52
$9.67M 0.61%
77,917
+20,374
53
$9.61M 0.61%
100,284
+3,104
54
$9.31M 0.59%
97,145
+1,020
55
$8.65M 0.55%
80,764
+6,544
56
$8.63M 0.55%
68,320
+153
57
$7.17M 0.45%
192,897
+15,049
58
$5.56M 0.35%
13,718
+3,227
59
$5.51M 0.35%
183,249
60
$4.01M 0.25%
20,318
+1,840
61
$4M 0.25%
115,539
-3,817
62
$3.89M 0.25%
15,781
+529
63
$3.85M 0.24%
32,194
+2,150
64
$3.81M 0.24%
24,872
-425
65
$3.75M 0.24%
52,220
-556
66
$3.59M 0.23%
47,717
-1,344
67
$3.57M 0.23%
178,176
+21,577
68
$3.57M 0.23%
11,072
-332
69
$3.55M 0.23%
43,022
-725
70
$3.53M 0.22%
29,045
-6,403
71
$3.51M 0.22%
15,079
-470
72
$3.44M 0.22%
9,014
-1,397
73
$3.42M 0.22%
11,243
-178
74
$3.38M 0.21%
32,424
-705
75
$3.37M 0.21%
37,436
-480
1 2
3
4 5