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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.01M
3
+$4.74M
4
LLY icon
Eli Lilly
LLY
+$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M

Top Sells

1
+$7.17M
2
+$4.06M
3
+$3.44M
4
MTZ icon
MasTec
MTZ
+$3.03M
5
BSX icon
Boston Scientific
BSX
+$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.19%
37,988
+552
77
$3M 0.19%
112,983
-815
78
$2.98M 0.18%
11,446
+374
79
$2.95M 0.18%
29,607
+816
80
$2.89M 0.18%
15,745
+666
81
$2.82M 0.17%
18,367
+745
82
$2.76M 0.17%
94,623
-2,883
83
$2.73M 0.17%
212,063
+33,887
84
$2.72M 0.17%
92,128
-158
85
$2.69M 0.17%
21,919
+1,514
86
$2.5M 0.16%
25,672
+1,173
87
$2.08M 0.13%
62,313
+21
88
$1.96M 0.12%
8,366
89
$1.68M 0.1%
3,951
+51
90
$1.32M 0.08%
+7,104
91
$988K 0.06%
5,217
+340
92
$883K 0.05%
27,354
-2,100
93
$879K 0.05%
6,075
-2,282
94
$816K 0.05%
9,521
95
$727K 0.05%
14,552
+342
96
$724K 0.04%
4,761
-363
97
$696K 0.04%
5,456
+639
98
$674K 0.04%
5,345
+62
99
$669K 0.04%
6,222
-3,558
100
$639K 0.04%
14,721
-4,950
2 3
4
5 6