CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$9.98M
2
+$6.24M
3
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$13.8M
2
+$9.72M
3
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

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
126
$219K 0.01%
774
127
$211K 0.01%
+400
128
$209K 0.01%
+1,129
129
$207K 0.01%
+1,891
130
$202K 0.01%
+5,500
131
$185K 0.01%
17,383
132
$54.5K ﹤0.01%
19,961
2 3 4 5
6