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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.16M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$4.35M
5
PYPL icon
PayPal
PYPL
+$3.02M

Top Sells

1
+$8.86M
2
+$7.71M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
5
HCA icon
HCA Healthcare
HCA
+$5.86M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.04%
5,540
+2,481
77
$425K 0.04%
+5,773
78
$425K 0.04%
+4,784
79
$414K 0.04%
+7,654
80
$411K 0.04%
+7,219
81
$410K 0.04%
+3,720
82
$404K 0.04%
+9,369
83
$403K 0.04%
+12,206
84
$403K 0.04%
1,500
-900
85
$402K 0.04%
+10,976
86
$398K 0.04%
+10,560
87
$396K 0.04%
+5,524
88
$381K 0.04%
5,196
+341
89
$375K 0.04%
5,424
-5,433
90
$372K 0.04%
+2,808
91
$343K 0.03%
9,635
92
$295K 0.03%
+1,273
93
$288K 0.03%
+5,213
94
$287K 0.03%
+5,174
95
$283K 0.03%
+17,382
96
$241K 0.02%
3,866
-942
97
$217K 0.02%
+2,100
98
$122K 0.01%
21,000
99
$15K ﹤0.01%
896
100
– –
-2,876
1 2 3
4
5