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
126
$209K 0.01%
5,135
-14
127
$197K 0.01%
17,383
128
$197K 0.01%
+10,073
129
$64.5K ﹤0.01%
21,628
+1,667
130
– –
-4,392
131
– –
-1,500
132
– –
-4,700
133
– –
-5,500
134
– –
-3,236
135
– –
-16,779
136
– –
-400
137
– –
-192,897
2 3 4 5
6