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
$831M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.88M
3
+$3.8M
4
KEYS icon
Keysight
KEYS
+$3.62M
5
LHX icon
L3Harris
LHX
+$3.27M

Top Sells

1
+$6.77M
2
+$6.6M
3
+$6.17M
4
BP icon
BP
BP
+$2.63M
5
CAT icon
Caterpillar
CAT
+$292K

Sector Composition

1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.16%
1,816,470
+41,085
2
$45.6M 5.49%
223,975
-14
3
$42.3M 5.09%
463,792
-1,904
4
$36.8M 4.43%
520,260
+1,000
5
$35.7M 4.3%
184,935
-156
6
$33.3M 4.01%
241,720
+100
7
$29.1M 3.5%
98,720
-923
8
$24.8M 2.98%
109,203
-872
9
$23.9M 2.88%
254,235
+1,043
10
$21.9M 2.63%
288,228
-2,631
11
$21.1M 2.54%
453,218
+1,163
12
$19.9M 2.39%
216,970
+127
13
$19.5M 2.35%
821,178
-1,697
14
$19.4M 2.34%
344,085
+67,395
15
$18.1M 2.18%
125,298
+2,299
16
$18.1M 2.17%
357,197
+51,087
17
$18M 2.17%
196,676
+152
18
$17.7M 2.13%
272,240
-733
19
$16.8M 2.02%
531,990
+1,570
20
$15.6M 1.88%
304,684
+1,167
21
$15.5M 1.87%
91,635
+19,258
22
$15.4M 1.86%
109,858
-765
23
$15.4M 1.86%
386,841
+62,019
24
$14.2M 1.71%
105,217
-947
25
$13.9M 1.67%
141,917
-2,329
1
2 3