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
$780M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.69M
5
IVZ icon
Invesco
IVZ
+$4.26M

Top Sells

1
+$8.67M
2
+$6.89M
3
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.88M

Sector Composition

1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.07%
29,900
77
$534K 0.07%
36,865
78
$522K 0.07%
8,500
79
$518K 0.07%
3,880
+1,550
80
$515K 0.07%
16,550
+300
81
$494K 0.06%
13,821
-3,586
82
$493K 0.06%
+7,429
83
$491K 0.06%
6,432
84
$482K 0.06%
16,000
85
$480K 0.06%
14,425
+250
86
$477K 0.06%
+4,353
87
$462K 0.06%
4,900
88
$449K 0.06%
16,000
89
$448K 0.06%
10,513
-1,000
90
$434K 0.06%
2,998
+98
91
$409K 0.05%
5,790
+290
92
$406K 0.05%
10,950
93
$394K 0.05%
17,250
-20,205
94
$391K 0.05%
13,830
95
$371K 0.05%
1,426
96
$370K 0.05%
5,803
97
$368K 0.05%
+14,186
98
$337K 0.04%
+6,600
99
$334K 0.04%
+7,000
100
$307K 0.04%
11,005
1 2 3
4
5