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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.39M
3
+$6.37M
4
AZN icon
AstraZeneca
AZN
+$5.13M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.89M
5
LHX icon
L3Harris
LHX
+$2.93M

Sector Composition

1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.23%
109,597
+3,846
77
$2.91M 0.22%
40,634
+1,121
78
$2.84M 0.22%
54,717
+3,376
79
$2.8M 0.22%
44,866
+2,672
80
$2.8M 0.22%
64,928
+4,703
81
$2.76M 0.21%
+14,620
82
$2.71M 0.21%
20,911
+1,282
83
$2.69M 0.21%
27,415
+1,732
84
$2.65M 0.2%
27,930
+1,945
85
$2.64M 0.2%
142,282
+3,420
86
$2.63M 0.2%
11,356
+794
87
$2.57M 0.2%
86,820
+7,094
88
$2.49M 0.19%
49,414
+4,189
89
$1.95M 0.15%
55,354
-9,646
90
$1.42M 0.11%
3,900
91
$1.27M 0.1%
33,750
+17,775
92
$1.09M 0.08%
5,100
-60
93
$830K 0.06%
14,175
-61
94
$569K 0.04%
2,517
-19
95
$498K 0.04%
8,975
96
$491K 0.04%
1,777
-253
97
$486K 0.04%
10,906
-1,577
98
$439K 0.03%
5,424
99
$430K 0.03%
5,530
-59
100
$405K 0.03%
5,174
1 2 3
4
5