CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.18%
20,572
+2,850
77
$3.41M 0.18%
17,206
-604
78
$3.35M 0.18%
39,972
-1,038
79
$3.34M 0.18%
10,998
-257
80
$3.32M 0.18%
50,119
-797
81
$3.28M 0.18%
75,851
-1,876
82
$3.26M 0.18%
45,879
-624
83
$3.14M 0.17%
96,306
-2,011
84
$3.1M 0.17%
10,997
-291
85
$3.01M 0.16%
147,584
-2,488
86
$2.9M 0.16%
32,323
-176
87
$2.89M 0.16%
9,622
+1,256
88
$2.89M 0.16%
4,314
+992
89
$2.88M 0.15%
14,960
-236
90
$2.86M 0.15%
112,411
-2,636
91
$2.78M 0.15%
67,577
+5,250
92
$2.56M 0.14%
81,556
-1,233
93
$2.06M 0.11%
+4,295
94
$1.83M 0.1%
3,951
95
$1.43M 0.08%
+7,650
96
$1.15M 0.06%
+3,900
97
$1.13M 0.06%
24,640
98
$1.1M 0.06%
4,508
-587
99
$1.03M 0.06%
5,561
+173
100
$975K 0.05%
27,445
2 3
4
5 6