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
$1.58B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.43M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$14.1M
2
+$9.87M
3
+$4.06M
4
HCA icon
HCA Healthcare
HCA
+$3.4M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.21%
80,513
+518
77
$3.32M 0.21%
77,595
-891
78
$3.29M 0.21%
113,798
+7,650
79
$3.27M 0.21%
28,791
+1,217
80
$3.25M 0.21%
97,506
-1,719
81
$3.13M 0.2%
149,674
-740
82
$3M 0.19%
17,622
+273
83
$2.91M 0.18%
24,499
+641
84
$2.9M 0.18%
92,286
+3,245
85
$2.76M 0.17%
20,405
+1,093
86
$2.25M 0.14%
62,292
-8,206
87
$2.08M 0.13%
8,366
-61
88
$1.65M 0.1%
3,900
89
$1.35M 0.09%
8,357
-86,871
90
$1.15M 0.07%
9,780
-84,212
91
$1.02M 0.06%
29,454
+2,100
92
$917K 0.06%
+16,779
93
$871K 0.06%
5,124
+697
94
$841K 0.05%
19,671
+5,000
95
$836K 0.05%
9,521
96
$809K 0.05%
4,877
+718
97
$720K 0.05%
5,283
+182
98
$720K 0.05%
14,210
+188
99
$618K 0.04%
4,817
+64
100
$606K 0.04%
+11,975
2 3
4
5 6