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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.78M
3
+$4.11M
4
ZTS icon
Zoetis
ZTS
+$3.79M
5
IQV icon
IQVIA
IQV
+$3.5M

Top Sells

1
+$16.9M
2
+$6.4M
3
+$4.06M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
DAR icon
Darling Ingredients
DAR
+$2.72M

Sector Composition

1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.04%
17,383
102
$391K 0.04%
5,424
103
$362K 0.03%
5,500
104
$342K 0.03%
3,103
-1,500
105
$333K 0.03%
+2,760
106
$326K 0.03%
7,130
107
$306K 0.03%
5,174
108
$299K 0.03%
9,635
109
$290K 0.03%
1,177
+61
110
$239K 0.02%
+1,255
111
$235K 0.02%
+981
112
$226K 0.02%
2,195
-1,075
113
$211K 0.02%
+3,866
114
$205K 0.02%
+1,073
115
$6.14K ﹤0.01%
1,365
116
– –
-4,999
117
– –
-600
118
– –
-1,085
119
– –
-2,320
120
– –
-1,255
121
– –
-743
122
– –
-6,350
123
– –
-73,890
124
– –
-1,155
125
– –
-1,392
2 3 4
5
6