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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.7M
4
PLD icon
Prologis
PLD
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$19.2M
2
+$8.69M
3
+$5.98M
4
APH icon
Amphenol
APH
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$3.44M

Sector Composition

1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.21%
43,747
-617
77
$3.04M 0.21%
+49,061
78
$3.03M 0.21%
19,312
+150
79
$3.02M 0.21%
15,549
-204
80
$2.98M 0.2%
37,916
-502
81
$2.97M 0.2%
106,148
+628
82
$2.91M 0.2%
11,421
+90
83
$2.86M 0.2%
78,486
-339
84
$2.84M 0.19%
99,225
-687
85
$2.79M 0.19%
23,858
-259
86
$2.75M 0.19%
+156,599
87
$2.37M 0.16%
70,498
88
$1.81M 0.12%
8,427
-7,249
89
$1.53M 0.1%
3,900
90
$1.32M 0.09%
1,457
91
$915K 0.06%
27,354
92
$868K 0.06%
9,521
93
$758K 0.05%
4,159
+470
94
$730K 0.05%
4,427
-52,719
95
$698K 0.05%
5,101
96
$656K 0.04%
14,022
-304
97
$570K 0.04%
14,671
+496
98
$564K 0.04%
4,753
+134
99
$514K 0.04%
21,000
100
$455K 0.03%
5,424
1 2 3
4
5