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
$764M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$7.08M
4
TEL icon
TE Connectivity
TEL
+$6.64M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$8.36M
4
PHG icon
Philips
PHG
+$8.12M
5
GM icon
General Motors
GM
+$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.09%
13,000
77
$698K 0.09%
10,050
78
$697K 0.09%
4,500
79
$687K 0.09%
8,100
80
$686K 0.09%
3,900
81
$670K 0.09%
18,106
82
$661K 0.09%
8,500
83
$655K 0.09%
14,050
-2,890
84
$621K 0.08%
14,412
-75
85
$620K 0.08%
58,800
86
$576K 0.08%
1,426
87
$571K 0.07%
14,175
88
$570K 0.07%
13,830
89
$552K 0.07%
45,020
+171
90
$513K 0.07%
11,513
91
$513K 0.07%
13,000
92
$494K 0.06%
6,432
93
$479K 0.06%
+15,955
94
$475K 0.06%
2,375
95
$467K 0.06%
+8,870
96
$454K 0.06%
4,600
+950
97
$453K 0.06%
2,910
-16
98
$431K 0.06%
16,000
99
$425K 0.06%
4,900
100
$416K 0.05%
4,600
-1,300
1 2 3
4
5