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
$985M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.24M
3
+$6.88M
4
RTX icon
RTX Corp
RTX
+$4.63M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.43M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.81%
1,810,239
-35,076
2
$55.4M 5.62%
417,409
-7,401
3
$48.8M 4.95%
219,233
-3,058
4
$43.6M 4.43%
497,960
-18,420
5
$39.4M 4.01%
180,300
-3,728
6
$37.7M 3.83%
231,620
-4,460
7
$30.8M 3.13%
87,812
-10,291
8
$26M 2.64%
95,202
-2,127
9
$24.6M 2.5%
213,332
-3,172
10
$24.1M 2.45%
189,890
-34,695
11
$23.6M 2.4%
345,362
-9,807
12
$22.6M 2.3%
106,300
-19,088
13
$22.5M 2.28%
191,941
-4,315
14
$22.4M 2.28%
512,300
-13,430
15
$22.3M 2.27%
498,950
-7,861
16
$21.8M 2.22%
120,463
-3,569
17
$21.3M 2.16%
311,558
-6,164
18
$21.2M 2.15%
337,662
-6,381
19
$21.1M 2.14%
227,141
-24,882
20
$20.1M 2.04%
106,118
-911
21
$18.2M 1.85%
378,192
-7,203
22
$17.6M 1.78%
300,475
-4,370
23
$17.1M 1.74%
108,874
-1,221
24
$16.8M 1.71%
197,965
+28,874
25
$16.6M 1.69%
71,796
-1,760
1
2 3 4