CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.19%
41,010
+201
77
$3.23M 0.19%
78,651
+1,440
78
$3.21M 0.19%
32,499
+5,299
79
$3.21M 0.19%
98,317
-22
80
$3.15M 0.18%
11,288
+214
81
$3.14M 0.18%
77,727
-152
82
$3.11M 0.18%
104,034
+11,595
83
$3.06M 0.18%
291,152
-266
84
$2.95M 0.17%
82,789
+1,658
85
$2.91M 0.17%
21,634
+371
86
$2.82M 0.16%
17,722
+163
87
$2.79M 0.16%
115,047
-3,325
88
$2.47M 0.14%
62,327
89
$2.14M 0.12%
8,366
90
$2.06M 0.12%
3,322
+330
91
$1.74M 0.1%
3,951
92
$1.06M 0.06%
24,640
93
$898K 0.05%
5,095
-22
94
$896K 0.05%
27,445
+91
95
$823K 0.05%
5,388
-26
96
$807K 0.05%
19,042
97
$795K 0.05%
+16,322
98
$730K 0.04%
14,030
-1,697
99
$698K 0.04%
5,238
-513
100
$610K 0.04%
5,658
-190
2 3
4
5 6