CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.05%
19,362
+320
102
$858K 0.05%
+9,822
103
$806K 0.04%
+3,169
104
$760K 0.04%
13,636
-394
105
$725K 0.04%
5,141
-97
106
$651K 0.04%
4,632
+224
107
$624K 0.03%
12,726
-938
108
$622K 0.03%
5,521
-137
109
$570K 0.03%
8,634
+1,579
110
$570K 0.03%
+8,640
111
$531K 0.03%
21,000
112
$516K 0.03%
5,424
113
$512K 0.03%
4,553
114
$492K 0.03%
1,750
115
$484K 0.03%
5,185
116
$469K 0.03%
1,558
117
$460K 0.02%
5,174
118
$456K 0.02%
9,019
-150
119
$447K 0.02%
5,332
120
$441K 0.02%
5,283
121
$438K 0.02%
3,270
-38
122
$429K 0.02%
6,268
123
$388K 0.02%
7,520
-455
124
$384K 0.02%
769
125
$372K 0.02%
780
-158
2 3 4
5
6