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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.61M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$13.4M
2
+$8.71M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.03%
5,500
102
$312K 0.03%
2,653
-626
103
$300K 0.03%
7,130
104
$295K 0.02%
9,635
105
$286K 0.02%
5,174
106
$281K 0.02%
+5,676
107
$253K 0.02%
1,322
+67
108
$232K 0.02%
1,177
109
$228K 0.02%
8,319
-716
110
$216K 0.02%
3,866
111
$191K 0.02%
17,383
112
$99K 0.01%
19,961
113
$66.6K 0.01%
+13,475
114
– –
-34,141
115
– –
-153,597
116
– –
-39,381
117
– –
-1,750
118
– –
-6,713
119
– –
-79,541
1 2 3 4
5