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
$872M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.52M
3
+$4.14M
4
GVA icon
Granite Construction
GVA
+$4.08M
5
PARA
Paramount Global Class B
PARA
+$3.99M

Top Sells

1
+$13.5M
2
+$5.26M
3
+$5.05M
4
SLB icon
SLB Limited
SLB
+$5M
5
AMAT icon
Applied Materials
AMAT
+$4.81M

Sector Composition

1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 9.27%
1,743,314
+7,603
2
$39.9M 4.57%
353,215
-3,220
3
$35.6M 4.08%
311,275
-4,308
4
$34.9M 4%
584,840
-5,660
5
$34.3M 3.94%
228,559
-2,660
6
$33.5M 3.85%
594,332
-12,284
7
$29.1M 3.34%
988,705
-8,912
8
$29M 3.33%
109,080
-11,125
9
$27.5M 3.16%
211,944
-2,151
10
$27M 3.1%
376,788
-3,791
11
$23.8M 2.73%
241,914
-4,620
12
$23.7M 2.72%
98,629
-606
13
$22.9M 2.62%
139,047
-1,260
14
$21.9M 2.51%
862,758
-39,586
15
$21.5M 2.46%
57,704
-13,585
16
$18.9M 2.17%
164,358
-3,639
17
$18.9M 2.17%
764,810
-1,750
18
$18.7M 2.15%
117,534
-1,272
19
$17.2M 1.97%
124,426
-1,271
20
$16.8M 1.93%
166,209
-43,720
21
$16.8M 1.92%
14,102
-235
22
$16.4M 1.89%
368,031
+59,618
23
$16.2M 1.86%
368,834
+36,308
24
$15.8M 1.81%
90,629
+18,942
25
$15.6M 1.79%
362,163
-5,424
1
2 3