CTI
Community Trust & Investment Portfolio holdings
AUM
$1.84B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$1.84B
AUM Growth
-$50.1M
(-2.6%)
Holding
151
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.77M | |
| 3 | +$7.45M | |
| 4 |
Palo Alto Networks
PANW
|
+$6.72M |
| 5 |
KKR & Co
KKR
|
+$5.85M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.63M |
| 5 |
Chart Industries
GTLS
|
+$7.34M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-297
|
|