CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.03%
4,408
102
$574K 0.03%
13,664
103
$549K 0.03%
21,000
104
$533K 0.03%
5,283
105
$509K 0.03%
5,424
106
$472K 0.03%
4,553
+1,439
107
$464K 0.03%
9,169
108
$463K 0.03%
5,185
109
$450K 0.03%
3,308
+38
110
$445K 0.03%
5,174
111
$435K 0.03%
6,268
112
$427K 0.02%
5,332
+198
113
$414K 0.02%
7,055
114
$401K 0.02%
1,558
115
$383K 0.02%
1,750
116
$377K 0.02%
7,975
+265
117
$364K 0.02%
938
-82
118
$356K 0.02%
769
119
$337K 0.02%
+3,400
120
$332K 0.02%
4,391
+995
121
$312K 0.02%
4,885
-556
122
$311K 0.02%
10,737
-199
123
$272K 0.02%
6,008
-155
124
$265K 0.02%
3,866
125
$257K 0.01%
964
2 3 4
5
6