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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.39M
3
+$6.37M
4
AZN icon
AstraZeneca
AZN
+$5.13M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$4.89M
5
LHX icon
L3Harris
LHX
+$2.93M

Sector Composition

1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 5.9%
1,753,673
-31,814
2
$71.6M 5.53%
403,130
-27,552
3
$69.2M 5.34%
205,702
-1,933
4
$54.1M 4.17%
373,700
-360
5
$49.3M 3.8%
295,520
-520
6
$34.7M 2.68%
160,033
-579
7
$34M 2.62%
100,973
+452
8
$33.5M 2.59%
66,703
-111
9
$33.5M 2.58%
503,000
-4,300
10
$29.1M 2.24%
183,649
+1,461
11
$27.9M 2.15%
270,181
-2,155
12
$25M 1.93%
394,260
+889
13
$22.9M 1.77%
197,205
-2,187
14
$22.8M 1.76%
133,392
+2,782
15
$22.8M 1.76%
472,668
+7,515
16
$21.8M 1.68%
304,360
-1,695
17
$21.7M 1.67%
104,023
+1,739
18
$21.2M 1.64%
129,763
-103
19
$20.8M 1.6%
133,967
+24,547
20
$20.3M 1.56%
58,510
+87
21
$19.8M 1.53%
105,019
+33,772
22
$19.7M 1.52%
190,519
+1,889
23
$19.3M 1.49%
290,576
-526
24
$19.2M 1.48%
89,871
-13,738
25
$19.1M 1.48%
252,156
-510
1
2 3 4 5