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
$1.13B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
DHI icon
D.R. Horton
DHI
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.93M

Top Sells

1
+$54.1M
2
+$49.3M
3
+$19.3M
4
LHX icon
L3Harris
LHX
+$18.9M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.89M

Sector Composition

1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 6.33%
1,739,698
-13,975
2
$70M 6.18%
400,660
-2,470
3
$64.2M 5.66%
208,072
+2,370
4
$35.5M 3.13%
159,859
-174
5
$31M 2.74%
492,360
-10,640
6
$30.1M 2.66%
59,087
-7,616
7
$25.7M 2.27%
188,421
+4,772
8
$24M 2.12%
135,309
+1,917
9
$23.8M 2.1%
478,620
+5,952
10
$23.1M 2.04%
104,067
+3,094
11
$22.7M 2%
304,252
-108
12
$22.4M 1.98%
221,631
-48,550
13
$22.2M 1.96%
398,495
+4,235
14
$21.5M 1.9%
193,797
+3,278
15
$21.3M 1.88%
196,727
-478
16
$21M 1.85%
107,742
+3,719
17
$20.1M 1.78%
80,470
-1,740
18
$20M 1.76%
130,754
+991
19
$19.3M 1.7%
118,490
-9,179
20
$19M 1.67%
59,393
+883
21
$18.8M 1.66%
136,816
+2,849
22
$18.3M 1.62%
51,986
-8,963
23
$17.4M 1.54%
29,484
+890
24
$17.2M 1.52%
130,035
-509
25
$15.4M 1.36%
132,781
+27,762
1
2 3 4 5