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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.7M
4
PLD icon
Prologis
PLD
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$19.2M
2
+$8.69M
3
+$5.98M
4
APH icon
Amphenol
APH
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$3.44M

Sector Composition

1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.03%
5,174
102
$325K 0.02%
3,703
-36,097
103
$325K 0.02%
7,130
104
$281K 0.02%
4,882
+85
105
$274K 0.02%
4,619
106
$274K 0.02%
9,635
107
$247K 0.02%
1,750
108
$245K 0.02%
3,866
109
$227K 0.02%
5,903
+176
110
$207K 0.01%
774
111
$156K 0.01%
17,383
112
$63.1K ﹤0.01%
19,961
113
– –
-14,014
114
– –
-4,000
115
– –
-2,361
116
– –
-56,159
117
– –
-27,880
118
– –
-73,264
1 2 3 4
5