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
$1.42B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.26M
3
+$5.46M
4
NSC icon
Norfolk Southern
NSC
+$3.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.11M

Top Sells

1
+$11.1M
2
+$3.73M
3
+$2.92M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Sector Composition

1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.02%
9,635
102
$311K 0.02%
7,130
103
$308K 0.02%
2,653
104
$279K 0.02%
4,797
-267
105
$268K 0.02%
4,619
106
$253K 0.02%
3,866
107
$226K 0.02%
5,727
-73,919
108
$220K 0.02%
+1,750
109
$212K 0.01%
4,000
-1,500
110
$201K 0.01%
+774
111
$176K 0.01%
17,383
112
$76.9K 0.01%
14,014
+539
113
$76.3K 0.01%
19,961
114
– –
-1,106
115
– –
-8,795
116
– –
-56,887
117
– –
-3,634
118
– –
-1,166
119
– –
-672,471
1 2 3 4
5