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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.7M
3
+$6.69M
4
APH icon
Amphenol
APH
+$6.54M
5
AMZN icon
Amazon
AMZN
+$5.73M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.19M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.25%
23,533
+250
77
$2.93M 0.25%
71,694
+7,156
78
$2.92M 0.25%
22,868
+1,078
79
$2.87M 0.25%
17,332
+3,262
80
$2.85M 0.25%
75,084
-3,611
81
$2.84M 0.24%
33,712
+5,950
82
$2.84M 0.24%
35,228
+6,420
83
$2.82M 0.24%
32,147
+6,986
84
$2.82M 0.24%
44,561
-492
85
$2.8M 0.24%
153,217
+12,106
86
$2.8M 0.24%
34,742
-63,114
87
$2.8M 0.24%
59,610
-153,388
88
$2.73M 0.24%
31,128
-1,045
89
$2.59M 0.22%
44,661
+15,489
90
$2.4M 0.21%
78,890
+7,017
91
$2.17M 0.19%
70,328
92
$1.3M 0.11%
3,900
93
$1.29M 0.11%
15,739
+4,508
94
$1.04M 0.09%
34,650
95
$970K 0.08%
5,000
96
$770K 0.07%
9,299
+324
97
$524K 0.05%
1,527
98
$483K 0.04%
14,175
99
$424K 0.04%
21,000
100
$395K 0.03%
5,424
1 2 3
4
5