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
$765M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.92M
3
+$7.01M
4
IVZ icon
Invesco
IVZ
+$6.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.63M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$10.9M
4
GM icon
General Motors
GM
+$8.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.67M

Sector Composition

1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.08%
17,407
+2,995
77
$593K 0.08%
2,555
-33,050
78
$591K 0.08%
8,500
79
$574K 0.08%
36,865
80
$567K 0.07%
3,550
81
$550K 0.07%
8,100
82
$544K 0.07%
16,250
83
$540K 0.07%
7,800
+2,750
84
$536K 0.07%
14,175
-200
85
$520K 0.07%
6,432
86
$518K 0.07%
11,203
-550
87
$507K 0.07%
11,513
88
$499K 0.07%
16,000
89
$497K 0.07%
44,849
90
$468K 0.06%
+16,000
91
$445K 0.06%
15,955
92
$437K 0.06%
1,426
93
$431K 0.06%
4,900
94
$403K 0.05%
13,830
95
$382K 0.05%
2,900
96
$366K 0.05%
5,500
-200
97
$362K 0.05%
5,803
98
$355K 0.05%
5,164
+264
99
$340K 0.04%
10,950
-9,384
100
$334K 0.04%
+11,005
1 2 3
4
5