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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.01M
3
+$4.74M
4
LLY icon
Eli Lilly
LLY
+$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M

Top Sells

1
+$7.17M
2
+$4.06M
3
+$3.44M
4
MTZ icon
MasTec
MTZ
+$3.03M
5
BSX icon
Boston Scientific
BSX
+$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.58%
123,827
-19,355
52
$9.22M 0.57%
100,575
+291
53
$8.79M 0.54%
122,621
+1,626
54
$8.59M 0.53%
82,453
+1,689
55
$8.23M 0.51%
99,550
+2,405
56
$7.39M 0.46%
69,925
+1,605
57
$5.77M 0.36%
181,995
-1,254
58
$5.05M 0.31%
12,983
-735
59
$5.01M 0.31%
+8,516
60
$4.74M 0.29%
+92,656
61
$4.37M 0.27%
25,340
+468
62
$4.33M 0.27%
117,838
+2,299
63
$4.17M 0.26%
33,138
+714
64
$4.03M 0.25%
34,872
+2,678
65
$3.88M 0.24%
21,861
+1,543
66
$3.71M 0.23%
16,250
+469
67
$3.63M 0.22%
30,152
+1,107
68
$3.62M 0.22%
44,199
+1,177
69
$3.53M 0.22%
83,507
+5,912
70
$3.45M 0.21%
48,992
+1,275
71
$3.38M 0.21%
11,672
+429
72
$3.38M 0.21%
154,505
+4,831
73
$3.3M 0.2%
53,072
+852
74
$3.17M 0.2%
9,319
+305
75
$3.1M 0.19%
82,547
+2,034
1 2
3
4 5