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
$743M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.43M
4
BA icon
Boeing
BA
+$6.64M
5
ETN icon
Eaton
ETN
+$6.37M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.43M
5
NVS icon
Novartis
NVS
+$5.16M

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 8.21%
1,839,304
+26,348
2
$28M 3.77%
278,824
+15,534
3
$25.2M 3.39%
415,512
+15,910
4
$24.7M 3.33%
480,254
+35,112
5
$22.5M 3.03%
823,455
+178,950
6
$21.9M 2.94%
583,357
+10,151
7
$21.5M 2.9%
392,950
+13,009
8
$20.7M 2.78%
173,729
+7,146
9
$20.3M 2.73%
499,020
+48,072
10
$18.8M 2.53%
187,423
+1,275
11
$18.8M 2.53%
762,173
+92,678
12
$18.1M 2.43%
220,840
-13,443
13
$16.6M 2.23%
140,274
+2,880
14
$16.5M 2.23%
194,689
+12,647
15
$16.1M 2.17%
237,664
+93,823
16
$15.6M 2.1%
200,200
-50,963
17
$15.3M 2.06%
19,934
+739
18
$15.2M 2.04%
363,988
-97,200
19
$15M 2.02%
399,105
+20,788
20
$15M 2.02%
169,735
-58,409
21
$14.6M 1.97%
470,608
-96,000
22
$14.6M 1.96%
224,647
+18,945
23
$14.5M 1.95%
265,948
-6,413
24
$14.1M 1.9%
187,991
+98,833
25
$14M 1.88%
281,599
+33,179
1
2 3 4 5