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
$895M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
5
JCI icon
Johnson Controls International
JCI
+$4.96M

Top Sells

1
+$20M
2
+$12M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.07%
4,054
+231
77
$618K 0.07%
29,429
78
$593K 0.07%
8,538
-441
79
$592K 0.07%
7,030
+30
80
$585K 0.07%
13,830
81
$554K 0.06%
14,500
82
$549K 0.06%
12,852
-65,700
83
$536K 0.06%
8,500
84
$509K 0.06%
13,500
85
$488K 0.05%
6,432
86
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19,017
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87
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4,914
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88
$434K 0.05%
25,095
89
$419K 0.05%
17,874
90
$413K 0.05%
2,807
-145
91
$408K 0.05%
5,500
92
$390K 0.04%
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93
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9,813
94
$383K 0.04%
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95
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4,000
96
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4,399
97
$324K 0.04%
10,950
98
$323K 0.04%
9,648
+13
99
$294K 0.03%
1,706
-79
100
$282K 0.03%
+17,700
1 2 3
4
5