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
$931M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.76M
3
+$7.29M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$7.24M
4
BA icon
Boeing
BA
+$4.28M
5
MHK icon
Mohawk Industries
MHK
+$4.14M

Sector Composition

1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.02%
13,200
-4,500
102
$206K 0.02%
1,076
-257
103
$206K 0.02%
+6,000
104
$205K 0.02%
+4,000
105
– –
-106,756
106
– –
-408,106
107
– –
-2,000
1 2 3 4
5