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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$9.16M
3 +$4.77M
4
NEE icon
NextEra Energy
NEE
+$4.35M
5
PYPL icon
PayPal
PYPL
+$3.02M

Top Sells

1 +$8.86M
2 +$7.71M
3 +$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M
5
HCA icon
HCA Healthcare
HCA
+$5.86M

Sector Composition

1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,967
102
-3,608