CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.65M
3
+$6.25M
4
SLB icon
SLB Ltd
SLB
+$6.21M
5
PFE icon
Pfizer
PFE
+$4.29M

Top Sells

1
+$13.6M
2
+$7.61M
3
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
2,665
102
$290K 0.04%
4,900
-475
103
$273K 0.04%
2,555
104
$268K 0.04%
5,050
+450
105
$243K 0.03%
1,755
-35
106
$238K 0.03%
6,022
107
$231K 0.03%
8,333
108
$217K 0.03%
2,679
109
$44K 0.01%
1,717
110
– –
-3,050
111
– –
-9,975
112
– –
-14,830
113
– –
-299,007
114
– –
-233,638
115
– –
-4,000
116
– –
-10,311
117
– –
-177,226
118
– –
-140,175
119
– –
-4,600
120
– –
-19,999
121
– –
-5,779
122
– –
-133,094
123
– –
-3,182
1 2 3 4
5