CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.68%
109,920
+25,831
52
$11.3M 0.66%
168,031
+2,744
53
$10.6M 0.61%
149,462
+2,447
54
$10M 0.58%
194,741
-1,542
55
$9.81M 0.57%
104,500
+3,380
56
$9.21M 0.53%
164,089
+9,280
57
$8.66M 0.5%
124,691
+2,171
58
$7.66M 0.44%
72,863
+2,375
59
$5.56M 0.32%
181,995
60
$5.49M 0.32%
46,066
+10,828
61
$5.16M 0.3%
14,084
+1,308
62
$4.22M 0.24%
18,362
+2,370
63
$3.93M 0.23%
21,596
-7,443
64
$3.93M 0.23%
21,163
-280
65
$3.91M 0.23%
16,786
-642
66
$3.67M 0.21%
24,548
+84
67
$3.66M 0.21%
25,954
-5,918
68
$3.6M 0.21%
50,916
-394
69
$3.44M 0.2%
42,739
+178
70
$3.4M 0.2%
46,503
-709
71
$3.39M 0.2%
+10,343
72
$3.36M 0.19%
15,196
-62
73
$3.3M 0.19%
150,072
+454
74
$3.29M 0.19%
11,255
-66
75
$3.27M 0.19%
37,478
-18
1 2
3
4 5