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
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.69M
3
+$8.28M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
T icon
AT&T
T
+$4.07M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 10.16%
1,726,801
-43,447
2
$41.7M 5.21%
390,259
-8,338
3
$37.1M 4.64%
709,300
-43,240
4
$29.3M 3.67%
994,182
-125,609
5
$28.9M 3.61%
253,750
-7,851
6
$28.1M 3.51%
328,578
-86,498
7
$27.8M 3.47%
373,604
-2,826
8
$26.8M 3.35%
121,659
-14,641
9
$25.9M 3.24%
612,944
-17,616
10
$25.6M 3.2%
871,809
+138,426
11
$24.6M 3.07%
139,286
+385
12
$24.2M 3.03%
82,151
-3,490
13
$23.9M 2.99%
95,972
-420
14
$23.6M 2.95%
164,122
+21,603
15
$19.1M 2.38%
205,208
-7,645
16
$17.2M 2.15%
196,040
-1,764
17
$17.1M 2.13%
98,829
+622
18
$16.7M 2.09%
133,565
-176
19
$16.5M 2.06%
14,491
-4,133
20
$16.4M 2.05%
117,696
-95,914
21
$16.1M 2.01%
218,760
-60,880
22
$15.7M 1.97%
+321,438
23
$15.2M 1.89%
394,318
+4,493
24
$14.4M 1.8%
213,815
-900
25
$13.8M 1.72%
93,819
-2,247
1
2 3 4 5