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
$740M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$6.25M
4
SLB icon
SLB Ltd
SLB
+$6.21M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$13.6M
2
+$7.61M
3
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.09%
3,900
77
$630K 0.09%
8,500
78
$626K 0.08%
3,600
+150
79
$607K 0.08%
3,550
80
$601K 0.08%
20,334
+2,228
81
$538K 0.07%
58,800
82
$529K 0.07%
8,100
83
$514K 0.07%
16,250
+3,250
84
$512K 0.07%
14,375
+200
85
$511K 0.07%
11,753
-2,297
86
$509K 0.07%
14,412
87
$495K 0.07%
44,849
-171
88
$493K 0.07%
11,513
89
$470K 0.06%
6,432
90
$468K 0.06%
13,830
91
$466K 0.06%
8,870
92
$460K 0.06%
16,000
93
$436K 0.06%
15,955
94
$416K 0.06%
1,426
95
$401K 0.05%
2,900
-10
96
$395K 0.05%
4,900
97
$362K 0.05%
5,700
98
$332K 0.04%
5,803
99
$312K 0.04%
3,960
-90
100
$309K 0.04%
4,000
1 2 3
4
5