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
$780M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.65M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.69M
5
IVZ icon
Invesco
IVZ
+$4.26M

Top Sells

1
+$8.67M
2
+$6.89M
3
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.88M

Sector Composition

1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 8.62%
1,904,765
+47,428
2
$27.8M 3.57%
747,160
-25,580
3
$26.7M 3.43%
246,980
-31,538
4
$25.5M 3.27%
430,419
+12,032
5
$25.2M 3.23%
456,711
-5,019
6
$21.3M 2.73%
510,883
+15,530
7
$20.6M 2.64%
126,685
+24,933
8
$20.6M 2.64%
245,973
+2,864
9
$19.9M 2.55%
671,449
-99,511
10
$19.8M 2.54%
335,806
+44,962
11
$19.5M 2.5%
240,861
+57,861
12
$19.2M 2.46%
354,645
-28,913
13
$18.9M 2.43%
252,362
+1,852
14
$18.9M 2.42%
182,198
+5,802
15
$18.4M 2.36%
120,986
-320
16
$17.8M 2.28%
652,688
+175,864
17
$17.3M 2.22%
134,509
-1,488
18
$17M 2.18%
19,068
-246
19
$16.9M 2.17%
133,052
+52,371
20
$16.9M 2.16%
360,509
+2,396
21
$15.7M 2.01%
146,841
+2,420
22
$15.5M 1.98%
287,287
+190
23
$15.2M 1.95%
194,398
+1,239
24
$15.2M 1.94%
198,180
+3,514
25
$14.9M 1.91%
529,439
+90,092
1
2 3 4 5