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
$1.58B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.43M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$14.1M
2
+$9.87M
3
+$4.06M
4
HCA icon
HCA Healthcare
HCA
+$3.4M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.04%
5,174
102
$525K 0.03%
21,000
103
$515K 0.03%
+14,420
104
$513K 0.03%
+878
105
$506K 0.03%
+4,392
106
$495K 0.03%
5,424
107
$475K 0.03%
+5,685
108
$428K 0.03%
+1,685
109
$399K 0.03%
+1,020
110
$373K 0.02%
+3,272
111
$360K 0.02%
7,055
-75
112
$353K 0.02%
6,248
+1,629
113
$346K 0.02%
3,371
-332
114
$334K 0.02%
+6,268
115
$326K 0.02%
9,635
116
$319K 0.02%
+8,035
117
$315K 0.02%
1,851
+101
118
$309K 0.02%
4,934
+52
119
$299K 0.02%
+1,588
120
$292K 0.02%
+3,236
121
$288K 0.02%
+1,500
122
$284K 0.02%
+6,203
123
$268K 0.02%
3,866
124
$238K 0.02%
+4,700
125
$230K 0.01%
5,149
-754
2 3 4
5
6