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
$1.13B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.93M

Top Sells

1
+$54.1M
2
+$49.3M
3
+$19.3M
4
LHX icon
L3Harris
LHX
+$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.26%
23,042
+2,131
77
$2.9M 0.26%
77,116
+4,646
78
$2.84M 0.25%
91,216
+4,396
79
$2.81M 0.25%
29,858
+1,928
80
$2.77M 0.24%
13,075
+1,719
81
$2.75M 0.24%
71,807
+6,879
82
$2.71M 0.24%
30,963
+3,548
83
$1.81M 0.16%
55,425
+71
84
$1.35M 0.12%
3,900
85
$1.26M 0.11%
33,750
86
$1.09M 0.1%
5,100
87
$804K 0.07%
14,175
88
$686K 0.06%
8,975
89
$588K 0.05%
3,130
+613
90
$509K 0.04%
1,777
91
$421K 0.04%
5,424
92
$416K 0.04%
17,383
93
$381K 0.03%
1,990
94
$372K 0.03%
5,742
-121,836
95
$371K 0.03%
5,394
-136
96
$365K 0.03%
9,635
97
$361K 0.03%
8,740
-2,166
98
$357K 0.03%
3,198
99
$347K 0.03%
8,507
-115,708
100
$345K 0.03%
5,500
1 2 3
4
5