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
$895M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$9.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
5
JCI icon
Johnson Controls International
JCI
+$4.96M

Top Sells

1
+$20M
2
+$12M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 8.72%
1,783,954
+17,408
2
$36.2M 4.04%
396,241
-834
3
$33.6M 3.75%
738,600
-1,780
4
$30.7M 3.43%
445,254
-4,544
5
$28.2M 3.15%
213,239
-31,072
6
$26.7M 2.98%
1,101,475
+26,080
7
$25.4M 2.83%
379,190
+4,729
8
$25.2M 2.81%
135,740
-197
9
$24.5M 2.74%
261,386
+2,082
10
$22.7M 2.53%
629,364
-22,204
11
$21.2M 2.37%
239,326
-61
12
$20.7M 2.31%
385,921
+4,343
13
$20.4M 2.28%
717,292
+18,731
14
$20.4M 2.28%
93,821
-12,818
15
$20.3M 2.26%
102,492
-1,890
16
$18.5M 2.07%
18,951
+36
17
$17.8M 1.99%
281,278
-3,597
18
$17.7M 1.98%
117,395
+61,818
19
$17M 1.89%
194,419
-3,567
20
$16.3M 1.82%
408,106
+85,815
21
$16.2M 1.81%
374,122
+114,292
22
$16.2M 1.81%
125,183
+991
23
$15M 1.67%
306,156
+155,283
24
$14.1M 1.57%
121,822
+2,591
25
$13.8M 1.54%
132,279
+5,726
1
2 3 4 5