CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12.8M
4
RF icon
Regions Financial
RF
+$12M
5
ETN icon
Eaton
ETN
+$9.78M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.05%
10,550
-250
102
$370K 0.05%
+8,738
103
$334K 0.05%
5,803
104
$298K 0.04%
2,840
-250
105
$291K 0.04%
9,197
-259
106
$289K 0.04%
1,815
107
$277K 0.04%
3,943
108
$271K 0.04%
+3,050
109
$258K 0.04%
6,022
110
$233K 0.03%
4,000
111
$227K 0.03%
+2,679
112
$217K 0.03%
3,331
+131
113
$210K 0.03%
+2,300
114
$205K 0.03%
4,560
-800
115
$155K 0.02%
1,675
+68
116
$97K 0.01%
57,900
117
$48K 0.01%
10,311
-1,101
118
– –
-176,441
119
– –
-262,143
120
– –
-9,565
121
– –
-6,604
122
– –
-7,250
123
– –
-300,422
124
– –
-13,250
125
– –
-329,950
2 3 4
5
6