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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.78M
3
+$4.11M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
IQV icon
IQVIA
IQV
+$3.5M

Top Sells

1
+$16.9M
2
+$6.4M
3
+$4.06M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
DAR icon
Darling Ingredients
DAR
+$2.72M

Sector Composition

1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.25%
10,334
-3,197
77
$2.7M 0.25%
13,035
-3,586
78
$2.62M 0.24%
+23,283
79
$2.61M 0.24%
141,111
+1,401
80
$2.54M 0.23%
68,649
-829
81
$2.52M 0.23%
63,854
+243
82
$2.43M 0.22%
76,987
-1,155
83
$2.4M 0.22%
21,790
-560
84
$2.26M 0.21%
27,762
-1,639
85
$2.24M 0.2%
28,808
-1,383
86
$2.2M 0.2%
23,119
-6,892
87
$2.11M 0.19%
29,172
-12,353
88
$2.1M 0.19%
14,070
-683
89
$2.02M 0.18%
70,328
90
$1.87M 0.17%
25,161
-382
91
$1.77M 0.16%
27,762
-30,993
92
$1.29M 0.12%
3,900
93
$1.07M 0.1%
34,650
-6,750
94
$912K 0.08%
+11,231
95
$908K 0.08%
+7,901
96
$869K 0.08%
5,000
97
$785K 0.07%
8,975
98
$610K 0.06%
14,175
99
$559K 0.05%
1,527
-250
100
$427K 0.04%
21,000
2 3
4
5 6