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
$812M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.66M
3
+$6M
4
ICE icon
Intercontinental Exchange
ICE
+$4.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$9.32M
4
NTR icon
Nutrien
NTR
+$7.39M
5
T icon
AT&T
T
+$3.08M

Sector Composition

1 Financials 28.82%
2 Technology 14.15%
3 Communication Services 11.52%
4 Industrials 10.93%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 9.13%
1,752,526
+13,725
2
$37.7M 4.65%
217,379
-2,289
3
$37.7M 4.64%
337,228
-1,963
4
$37.2M 4.58%
277,383
-20,548
5
$30.5M 3.76%
565,100
+1,520
6
$27.8M 3.43%
562,484
-7,720
7
$27.6M 3.4%
953,165
+1,091
8
$26.2M 3.23%
107,541
+4,056
9
$25.3M 3.12%
131,271
-2,364
10
$19.3M 2.38%
110,732
+1,352
11
$19.3M 2.37%
352,178
-52,298
12
$18.5M 2.28%
343,714
-2,608
13
$18.1M 2.23%
716,937
-121,882
14
$17.4M 2.15%
47,899
+407
15
$17.2M 2.11%
418,386
+1,643
16
$16.4M 2.02%
106,539
+90
17
$16.2M 2%
116,539
-77
18
$16.1M 1.99%
560,860
-13,580
19
$15.8M 1.94%
225,221
-133,082
20
$15.6M 1.92%
94,751
-199
21
$15.1M 1.85%
13,823
+314
22
$14.5M 1.79%
307,503
+141,127
23
$14M 1.73%
112,745
+1,544
24
$14M 1.72%
264,651
+113,399
25
$13.9M 1.72%
233,604
+35,632
1
2 3