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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.7M
3
+$6.69M
4
APH icon
Amphenol
APH
+$6.54M
5
AMZN icon
Amazon
AMZN
+$5.73M

Top Sells

1
+$18.9M
2
+$11.3M
3
+$7.19M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
META icon
Meta Platforms (Facebook)
META
+$5.88M

Sector Composition

1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.03%
5,500
102
$331K 0.03%
3,019
-84
103
$318K 0.03%
7,130
104
$290K 0.03%
9,635
105
$280K 0.02%
5,174
106
$273K 0.02%
+9,530
107
$272K 0.02%
17,383
108
$267K 0.02%
1,255
109
$250K 0.02%
1,177
110
$235K 0.02%
+2,270
111
$224K 0.02%
981
112
$219K 0.02%
2,268
+73
113
$215K 0.02%
3,866
114
$125K 0.01%
+19,961
115
$4.64K ﹤0.01%
1,365
116
– –
-126,682
117
– –
-2,760
118
– –
-10,700
119
– –
-58,010
120
– –
-1,073
121
– –
-52,574
1 2 3 4
5