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
$764M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$7.08M
4
TEL icon
TE Connectivity
TEL
+$6.64M
5
FDX icon
FedEx
FDX
+$5.38M

Top Sells

1
+$10.3M
2
+$8.59M
3
+$8.36M
4
PHG icon
Philips
PHG
+$8.12M
5
GM icon
General Motors
GM
+$4.24M

Sector Composition

1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.05%
4,050
-1,030
102
$373K 0.05%
5,700
103
$367K 0.05%
4,000
104
$358K 0.05%
5,375
-2,270
105
$334K 0.04%
5,803
106
$320K 0.04%
8,333
107
$298K 0.04%
9,975
108
$296K 0.04%
2,665
-125
109
$295K 0.04%
+2,555
110
$275K 0.04%
1,790
-25
111
$244K 0.03%
6,022
112
$242K 0.03%
3,050
113
$238K 0.03%
2,679
114
$223K 0.03%
14,830
-8,970
115
$210K 0.03%
4,000
116
$202K 0.03%
+3,182
117
$65K 0.01%
1,717
118
$56K 0.01%
10,311
119
– –
-127,212
120
– –
-162,286
1 2 3 4
5