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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.61M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$13.4M
2
+$8.71M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.22%
+107,131
77
$2.64M 0.22%
32,324
-654
78
$2.61M 0.22%
23,265
-495
79
$2.61M 0.22%
33,294
-836
80
$2.61M 0.22%
23,470
+7
81
$2.58M 0.22%
+15,699
82
$2.58M 0.22%
7,048
-186
83
$2.53M 0.21%
86,909
-1,548
84
$2.4M 0.2%
72,264
-1,200
85
$2.27M 0.19%
45,487
-724
86
$2.12M 0.18%
26,221
+442
87
$2.12M 0.18%
70,498
+214
88
$1.94M 0.16%
17,556
+22
89
$1.31M 0.11%
3,900
90
$1.07M 0.09%
34,650
91
$861K 0.07%
9,521
+546
92
$827K 0.07%
5,303
+303
93
$820K 0.07%
1,527
94
$654K 0.05%
+16,937
95
$567K 0.05%
+5,484
96
$516K 0.04%
6,368
-165,845
97
$473K 0.04%
21,000
98
$473K 0.04%
3,613
+1,500
99
$416K 0.03%
14,541
+366
100
$393K 0.03%
5,424
1 2 3
4
5