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
$895M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
5
JCI icon
Johnson Controls International
JCI
+$4.96M

Top Sells

1
+$20M
2
+$12M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
1,333
-179
102
$249K 0.03%
10,000
103
$243K 0.03%
2,000
104
$231K 0.03%
4,950
105
– –
-405,312
106
– –
-4,000
107
– –
-193,213
108
– –
-1,107
109
– –
-4,927
110
– –
-116,166
111
– –
-16,550
1 2 3 4
5