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
$743M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.43M
4
BA icon
Boeing
BA
+$6.64M
5
ETN icon
Eaton
ETN
+$6.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.43M
5
NVS icon
Novartis
NVS
+$5.16M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.09%
13,000
-120
77
$664K 0.09%
8,500
-62
78
$652K 0.09%
13,000
-2,500
79
$648K 0.09%
8,100
80
$648K 0.09%
3,450
81
$638K 0.09%
4,500
82
$636K 0.09%
14,487
-35
83
$609K 0.08%
58,800
84
$602K 0.08%
1,426
85
$582K 0.08%
6,432
-676
86
$573K 0.08%
13,830
87
$563K 0.08%
44,849
88
$553K 0.07%
14,175
89
$533K 0.07%
5,080
-8,325
90
$526K 0.07%
5,900
-2,600
91
$499K 0.07%
2,375
92
$493K 0.07%
7,645
-875
93
$477K 0.06%
16,000
94
$459K 0.06%
3,650
+400
95
$449K 0.06%
2,926
-225
96
$418K 0.06%
11,513
-387
97
$407K 0.05%
4,900
-100
98
$395K 0.05%
5,700
99
$384K 0.05%
23,800
-37,500
100
$352K 0.05%
4,000
1 2 3
4
5