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
$931M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.76M
3
+$7.29M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$7.24M
4
BA icon
Boeing
BA
+$4.28M
5
MHK icon
Mohawk Industries
MHK
+$4.14M

Sector Composition

1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.07%
7,000
-30
77
$610K 0.07%
3,726
-328
78
$596K 0.06%
8,479
-59
79
$592K 0.06%
12,852
80
$572K 0.06%
14,500
81
$528K 0.06%
4,900
-14
82
$498K 0.05%
13,500
83
$469K 0.05%
26,675
84
$466K 0.05%
18,460
+8,460
85
$447K 0.05%
1,426
-13
86
$437K 0.05%
9,813
87
$430K 0.05%
16,500
-2,517
88
$404K 0.04%
17,874
89
$401K 0.04%
5,500
90
$400K 0.04%
5,200
-1,232
91
$387K 0.04%
2,795
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92
$372K 0.04%
+1,750
93
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4,000
94
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25,095
95
$356K 0.04%
7,400
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96
$335K 0.04%
4,399
97
$328K 0.04%
9,635
-13
98
$326K 0.04%
10,950
99
$296K 0.03%
1,590
-116
100
$250K 0.03%
4,950
1 2 3
4
5