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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.88M
3
+$5.87M
4
CHWY icon
Chewy
CHWY
+$5.59M
5
LITE icon
Lumentum
LITE
+$5.24M

Top Sells

1
+$8.78M
2
+$7.52M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
UNH icon
UnitedHealth
UNH
+$3.86M

Sector Composition

1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.07%
13,645
+5,991
77
$773K 0.07%
29,241
-284,530
78
$768K 0.07%
3,493
+1,509
79
$767K 0.07%
16,419
+7,050
80
$763K 0.07%
9,767
+4,243
81
$759K 0.07%
5,311
+2,503
82
$756K 0.07%
22,110
+9,904
83
$752K 0.07%
3,994
+1,470
84
$751K 0.07%
6,434
+2,714
85
$739K 0.07%
12,190
+4,971
86
$730K 0.07%
20,119
+9,143
87
$703K 0.06%
11,744
+4,198
88
$586K 0.05%
2,395
+160
89
$520K 0.05%
+16,200
90
$483K 0.04%
8,975
91
$442K 0.04%
5,463
+267
92
$399K 0.04%
5,424
93
$398K 0.04%
1,500
94
$388K 0.04%
5,500
-1,350
95
$364K 0.03%
+7,625
96
$332K 0.03%
9,635
97
$312K 0.03%
5,174
98
$308K 0.03%
17,382
99
$252K 0.02%
2,060
-40
100
$251K 0.02%
3,866
1 2 3
4
5