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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.39M
3
+$6.37M
4
AZN icon
AstraZeneca
AZN
+$5.13M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.89M
5
LHX icon
L3Harris
LHX
+$2.93M

Sector Composition

1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.03%
1,990
+851
102
$398K 0.03%
8,400
103
$397K 0.03%
9,635
104
$373K 0.03%
5,500
105
$354K 0.03%
17,383
+1
106
$335K 0.03%
3,198
-211
107
$327K 0.03%
1,100
-300
108
$298K 0.02%
2,060
109
$288K 0.02%
+2,347
110
$265K 0.02%
21,000
111
$257K 0.02%
3,866
112
$254K 0.02%
1,806
-59
113
$222K 0.02%
4,619
-300
114
$217K 0.02%
6,350
115
$209K 0.02%
3,713
116
$44K ﹤0.01%
+1,365
117
$11K ﹤0.01%
896
118
– –
-257,128
1 2 3 4
5