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
$811M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.1M
3
+$12.8M
4
DIS icon
Walt Disney
DIS
+$7.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.71M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$5.95M
4
GVA icon
Granite Construction
GVA
+$3.73M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 26.83%
2 Technology 13.43%
3 Healthcare 11.57%
4 Communication Services 11.34%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 8.8%
1,738,801
-43,957
2
$35.1M 4.33%
297,931
-1,524
3
$34.3M 4.23%
339,191
-4,096
4
$34.3M 4.23%
219,668
-1,139
5
$33.1M 4.08%
+563,580
6
$27.1M 3.34%
+570,204
7
$26.3M 3.24%
952,074
-8,403
8
$25.6M 3.15%
103,485
-965
9
$24.4M 3.01%
227,061
-1,283
10
$22.3M 2.75%
358,303
-5,022
11
$22.3M 2.75%
133,635
-1,020
12
$21.8M 2.69%
404,476
+682
13
$20.8M 2.56%
228,063
-1,710
14
$19.9M 2.45%
838,819
-3,048
15
$18.1M 2.23%
47,492
-8,237
16
$17.9M 2.21%
416,743
-6,751
17
$17.4M 2.14%
109,380
-235
18
$17.3M 2.13%
346,322
-1,283
19
$17.3M 2.13%
574,440
-6,660
20
$17.2M 2.12%
94,950
-96
21
$16.3M 2.01%
116,616
-1,822
22
$16.2M 2%
106,449
+3
23
$13.7M 1.69%
111,201
+705
24
$13.5M 1.66%
13,509
-122
25
$13.2M 1.63%
244,727
+92,908
1
2 3