CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.43M
4
BA icon
Boeing
BA
+$6.64M
5
ETN icon
Eaton
ETN
+$6.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.43M
5
NVS icon
Novartis
NVS
+$5.16M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.05%
8,333
-405
102
$331K 0.04%
5,803
103
$328K 0.04%
9,975
-575
104
$317K 0.04%
2,790
-50
105
$290K 0.04%
1,815
106
$262K 0.04%
6,022
107
$251K 0.03%
3,050
108
$232K 0.03%
2,679
109
$220K 0.03%
4,000
110
$116K 0.02%
1,717
+42
111
$48K 0.01%
10,311
112
– –
-3,331
113
– –
-57,900
114
– –
-3,943
115
– –
-9,014
116
– –
-4,560
117
– –
-129,916
118
– –
-2,300
119
– –
-287,914
120
– –
-3,338
121
– –
-184,350
122
– –
-9,197
1 2 3 4
5