CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12.8M
4
RF icon
Regions Financial
RF
+$12M
5
ETN icon
Eaton
ETN
+$9.78M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.1%
36,865
+12,288
77
$699K 0.1%
58,800
78
$694K 0.1%
3,900
79
$688K 0.09%
4,500
80
$687K 0.09%
8,500
81
$673K 0.09%
7,311
82
$669K 0.09%
3,450
83
$662K 0.09%
13,120
+120
84
$637K 0.09%
13,830
85
$612K 0.08%
7,108
86
$572K 0.08%
2,375
87
$571K 0.08%
14,522
-70
88
$551K 0.08%
14,175
89
$526K 0.07%
29,900
90
$503K 0.07%
8,520
-1,090
91
$484K 0.07%
1,426
92
$484K 0.07%
3,151
-460
93
$483K 0.07%
3,250
94
$472K 0.07%
9,014
95
$454K 0.06%
16,000
96
$427K 0.06%
4,000
-1,250
97
$419K 0.06%
3,338
+1,010
98
$417K 0.06%
11,900
99
$394K 0.05%
5,700
100
$381K 0.05%
5,000
+100
2 3
4
5 6