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
$985M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$6.88M
4
RTX icon
RTX Corp
RTX
+$4.63M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.43M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.02%
+3,608
77
$222K 0.02%
+1,256
78
$217K 0.02%
+1,042
79
$210K 0.02%
+2,876
80
$210K 0.02%
+3,059
81
$94K 0.01%
+21,000
82
$15K ﹤0.01%
896
83
– –
-44,951
84
– –
-706
85
– –
-76,387
86
– –
-2,097
87
– –
-11,000
1 2 3
4