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
$783M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.51M
3
+$3.56M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$483K

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.83M
5
TEL icon
TE Connectivity
TEL
+$3.7M

Sector Composition

1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.04%
1,669
+4
102
$275K 0.04%
2,000
103
$235K 0.03%
4,529
+547
104
$230K 0.03%
+4,000
105
$212K 0.03%
+4,950
106
– –
-2,785
107
– –
-125,451
108
– –
-4,000
109
– –
-2,679
1 2 3 4
5