CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12.8M
4
RF icon
Regions Financial
RF
+$12M
5
ETN icon
Eaton
ETN
+$9.78M

Top Sells

1
+$16.6M
2
+$12.1M
3
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$6.23M

Sector Composition

1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 9.13%
1,812,956
+6,889
2
$27.5M 3.79%
263,290
-267
3
$25M 3.44%
399,602
+172
4
$24.1M 3.31%
445,142
+27,850
5
$21.3M 2.94%
234,283
+507
6
$21.3M 2.93%
379,941
+465
7
$20.9M 2.88%
450,948
+15,138
8
$20.2M 2.78%
166,583
+1,927
9
$20M 2.75%
573,206
+3,128
10
$18.9M 2.61%
228,144
+55,183
11
$18.1M 2.5%
251,163
+17,571
12
$18M 2.48%
461,188
+18,917
13
$17.3M 2.38%
829,139
+12,610
14
$17M 2.34%
669,495
+7,706
15
$16.9M 2.33%
644,505
+552,092
16
$16.8M 2.32%
182,042
-10,830
17
$15.6M 2.15%
566,608
+17,396
18
$15.3M 2.1%
334,829
+16,735
19
$14.9M 2.05%
272,361
-36,630
20
$14.2M 1.96%
186,148
+89,373
21
$13.9M 1.91%
137,394
-61,585
22
$13.7M 1.89%
276,065
+13,245
23
$13.5M 1.86%
+205,702
24
$13.5M 1.85%
104,992
+7,337
25
$13.5M 1.85%
318,652
-95,363
1
2 3 4 5