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
$1.13B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.93M

Top Sells

1
+$54.1M
2
+$49.3M
3
+$19.3M
4
LHX icon
L3Harris
LHX
+$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.03%
5,174
102
$314K 0.03%
1,100
103
$244K 0.02%
6,350
104
$239K 0.02%
3,866
105
$224K 0.02%
4,619
106
$197K 0.02%
25,964
-438,052
107
$24K ﹤0.01%
1,365
108
$10K ﹤0.01%
896
109
– –
-26,504
110
– –
-1,806
111
– –
-36,240
112
– –
-295,520
113
– –
-21,000
114
– –
-2,347
115
– –
-373,700
116
– –
-2,060
117
– –
-8,400
118
– –
-142,282
119
– –
-3,713
120
– –
-54,965
121
– –
-290,576
1 2 3 4
5