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
$780M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.69M
5
IVZ icon
Invesco
IVZ
+$4.26M

Top Sells

1
+$8.67M
2
+$6.89M
3
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.88M

Sector Composition

1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.04%
+9,635
102
$294K 0.04%
4,000
103
$284K 0.04%
+14,370
104
$269K 0.03%
4,215
-949
105
$262K 0.03%
+3,872
106
$250K 0.03%
1,665
107
$243K 0.03%
+8,200
108
$228K 0.03%
+2,886
109
$223K 0.03%
4,125
-7,078
110
$222K 0.03%
+4,007
111
$207K 0.03%
+8,374
112
$207K 0.03%
+4,000
113
$202K 0.03%
+2,000
114
– –
-3,440
115
– –
-5,720
116
– –
-5,373
117
– –
-15,955
118
– –
-137,112
119
– –
-1,617
120
– –
-41,395
121
– –
-2,679
122
– –
-6,022
123
– –
-2,555
1 2 3 4
5