CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.36%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$780M
AUM Growth
+$780M
(+2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.2M |
| 2 |
Boeing
BA
|
$6.65M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.69M |
| 5 |
Invesco
IVZ
|
$4.26M |
Top Sells
| 1 |
Regions Financial
RF
|
$8.67M |
| 2 |
Procter & Gamble
PG
|
$6.89M |
| 3 |
Macy's
M
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$3.98M |
| 5 |
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% |
