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
$833M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.9M
3
+$10.4M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.83M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$8.55M
4
MTZ icon
MasTec
MTZ
+$5.46M
5
SLB icon
SLB Limited
SLB
+$5.13M

Sector Composition

1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 9.05%
1,770,164
+17,638
2
$38.6M 4.63%
327,727
-9,501
3
$36.7M 4.4%
263,962
-13,421
4
$35.5M 4.26%
206,353
-11,026
5
$33.4M 4.01%
548,620
-16,480
6
$30.2M 3.63%
539,872
-22,612
7
$27M 3.24%
925,376
-27,789
8
$22.9M 2.75%
105,360
-2,181
9
$22.2M 2.67%
+204,651
10
$20.3M 2.43%
113,813
-17,458
11
$19.7M 2.36%
687,660
-29,277
12
$19.6M 2.35%
396,071
+43,893
13
$18.3M 2.2%
108,429
-2,303
14
$18.2M 2.19%
344,391
+36,888
15
$18.2M 2.19%
329,213
-14,501
16
$17.7M 2.13%
46,543
-1,356
17
$16.7M 2%
192,200
+48,140
18
$15.9M 1.91%
285,775
+21,124
19
$15.5M 1.87%
168,484
+18,556
20
$15.4M 1.85%
405,413
-12,973
21
$15.3M 1.84%
242,515
-8,131
22
$15.1M 1.82%
218,975
-6,246
23
$15.1M 1.81%
546,680
-14,180
24
$14.8M 1.77%
228,294
-5,310
25
$14.7M 1.77%
113,969
-2,570
1
2 3