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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.01M
3
+$4.74M
4
LLY icon
Eli Lilly
LLY
+$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M

Top Sells

1
+$7.17M
2
+$4.06M
3
+$3.44M
4
MTZ icon
MasTec
MTZ
+$3.03M
5
BSX icon
Boston Scientific
BSX
+$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.03%
21,000
102
$549K 0.03%
15,260
+840
103
$536K 0.03%
5,174
104
$482K 0.03%
5,424
105
$463K 0.03%
9,169
-2,806
106
$410K 0.03%
+5,405
107
$392K 0.02%
5,185
-500
108
$381K 0.02%
5,418
-830
109
$378K 0.02%
778
-100
110
$373K 0.02%
6,293
+25
111
$371K 0.02%
1,024
+4
112
$370K 0.02%
3,272
113
$369K 0.02%
7,055
114
$354K 0.02%
8,052
+17
115
$311K 0.02%
3,371
116
$310K 0.02%
5,061
+127
117
$308K 0.02%
1,851
118
$299K 0.02%
6,253
+50
119
$283K 0.02%
1,695
+107
120
$271K 0.02%
9,635
121
$267K 0.02%
3,866
122
$242K 0.02%
1,011
-674
123
$240K 0.01%
1,242
+113
124
$224K 0.01%
774
125
$211K 0.01%
1,703
-188
2 3 4
5
6