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
$783M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.51M
3
+$3.56M
4
LOW icon
Lowe's Companies
LOW
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$483K

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.83M
5
TEL icon
TE Connectivity
TEL
+$3.7M

Sector Composition

1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 8.97%
1,893,737
-31,476
2
$29.6M 3.78%
444,295
+7,253
3
$28.5M 3.64%
241,616
-4,373
4
$27.9M 3.56%
718,200
-35,920
5
$26.5M 3.38%
459,857
-4,291
6
$21.8M 2.78%
213,378
-28,068
7
$20.8M 2.65%
677,046
-6,486
8
$20.3M 2.59%
234,444
-11,125
9
$18.8M 2.4%
666,316
-600
10
$18.6M 2.38%
133,025
-1,717
11
$18.6M 2.38%
106,514
-20,335
12
$18M 2.29%
316,517
-51,296
13
$17.9M 2.28%
378,217
-85,681
14
$17.8M 2.27%
203,545
-36,494
15
$17.2M 2.19%
18,507
-135
16
$17M 2.18%
120,020
-1,110
17
$16.9M 2.16%
204,824
+459
18
$16.9M 2.16%
1,081,007
-8,051
19
$16.9M 2.16%
526,132
-9,745
20
$16.9M 2.16%
284,446
-77,126
21
$16.7M 2.13%
187,499
-2,338
22
$16M 2.04%
284,312
-2,662
23
$16M 2.04%
143,559
-1,684
24
$15.8M 2.02%
299,850
-273
25
$14.7M 1.87%
194,111
-394
1
2 3 4 5