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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.62M
3
+$5.66M
4
MTZ icon
MasTec
MTZ
+$4.36M
5
APH icon
Amphenol
APH
+$4.14M

Top Sells

1
+$26.6M
2
+$9.71M
3
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$7.66M

Sector Composition

1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.03%
3,634
-2,734
102
$328K 0.03%
5,500
103
$296K 0.02%
8,795
+476
104
$288K 0.02%
1,106
-216
105
$288K 0.02%
7,130
106
$278K 0.02%
1,177
107
$273K 0.02%
5,064
-612
108
$265K 0.02%
2,653
109
$244K 0.02%
3,866
110
$227K 0.02%
+4,619
111
$193K 0.01%
17,383
112
$88.4K 0.01%
19,961
113
$71.1K 0.01%
13,475
114
– –
-17,556
115
– –
-140,747
116
– –
-286,315
117
– –
-184,967
118
– –
-283,758
1 2 3 4
5