CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
179,929
+11,898
52
$10.9M 0.59%
+172,139
53
$10.5M 0.56%
150,326
+864
54
$10.2M 0.55%
198,245
+3,504
55
$10.1M 0.54%
+77,992
56
$9.84M 0.53%
130,310
+5,619
57
$9.6M 0.52%
100,900
-3,600
58
$8.91M 0.48%
77,776
+4,913
59
$7.26M 0.39%
36,256
-43,203
60
$6.85M 0.37%
174,665
+10,576
61
$5.7M 0.31%
47,686
+1,620
62
$5.57M 0.3%
13,753
-331
63
$5.46M 0.29%
181,995
64
$4.94M 0.27%
21,354
+191
65
$4.26M 0.23%
18,008
-354
66
$4.21M 0.23%
9,973
-370
67
$4.04M 0.22%
24,936
+3,340
68
$4.02M 0.22%
23,546
-1,002
69
$4M 0.22%
25,155
-799
70
$3.66M 0.2%
277,984
-13,168
71
$3.56M 0.19%
20,892
-742
72
$3.48M 0.19%
36,562
-916
73
$3.48M 0.19%
42,261
-478
74
$3.46M 0.19%
100,403
-3,631
75
$3.43M 0.18%
77,017
-1,634
1 2
3
4 5