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
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.69M
3
+$8.28M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
T icon
AT&T
T
+$4.07M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,200
102
– –
-20,920
103
– –
-16,500
104
– –
-7,800
105
– –
-4,950
106
– –
-10,950
107
– –
-4,000
108
– –
-50,638
1 2 3 4
5