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
126
$326K 0.02%
4,792
-93
127
$306K 0.02%
4,046
-345
128
$303K 0.02%
10,736
-1
129
$290K 0.02%
3,866
130
$271K 0.01%
1,520
131
$267K 0.01%
5,516
-492
132
$254K 0.01%
774
133
$250K 0.01%
1,243
134
$239K 0.01%
9,635
135
$238K 0.01%
964
136
$236K 0.01%
5,606
+471
137
$218K 0.01%
1,660
138
$217K 0.01%
12,673
+1,794
139
$214K 0.01%
+6,850
140
$139K 0.01%
17,383
141
$77.4K ﹤0.01%
21,628
142
– –
-3,400
143
– –
-16,322
2 3 4 5
6