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
$783M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.51M
3
+$3.56M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$483K

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.83M
5
TEL icon
TE Connectivity
TEL
+$3.7M

Sector Composition

1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.07%
16,000
77
$581K 0.07%
3,600
78
$576K 0.07%
12,837
-650
79
$558K 0.07%
14,805
-545
80
$554K 0.07%
44,143
81
$544K 0.07%
8,500
82
$526K 0.07%
6,432
83
$514K 0.07%
3,550
84
$505K 0.06%
29,604
-7,261
85
$504K 0.06%
19,750
+3,750
86
$474K 0.06%
3,687
+97
87
$469K 0.06%
16,550
88
$462K 0.06%
13,830
89
$454K 0.06%
1,451
+25
90
$453K 0.06%
2,983
+83
91
$434K 0.06%
4,900
92
$419K 0.05%
10,513
93
$408K 0.05%
5,500
94
$397K 0.05%
16,500
95
$352K 0.04%
6,600
96
$312K 0.04%
10,950
97
$310K 0.04%
7,400
-400
98
$308K 0.04%
9,635
99
$306K 0.04%
4,399
-1,404
100
$291K 0.04%
4,000
1 2 3
4
5