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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.61M
3
+$4.08M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$13.4M
2
+$8.71M
3
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 5.87%
2,050,321
+19,354
2
$67.5M 5.64%
213,733
+9,478
3
$65M 5.43%
379,755
-8,659
4
$54.8M 4.58%
415,534
+815
5
$43.6M 3.65%
343,164
-13,703
6
$29.8M 2.49%
59,051
+1,753
7
$29.2M 2.44%
126,915
+352
8
$28.7M 2.39%
345,000
-39,900
9
$26.6M 2.22%
283,758
-1,536
10
$25.8M 2.16%
177,918
-508
11
$24.9M 2.08%
573,560
+71,250
12
$22.2M 1.85%
133,640
-7
13
$21.8M 1.82%
186,296
+3,634
14
$21.8M 1.82%
56,045
-307
15
$20.8M 1.73%
389,346
-225
16
$20.7M 1.73%
55,723
-32
17
$18.6M 1.55%
100,494
+542
18
$18.3M 1.53%
52,231
+12
19
$18.2M 1.52%
107,704
+524
20
$18M 1.5%
123,405
-486
21
$17.8M 1.49%
254,655
+11,810
22
$17.7M 1.48%
199,424
-2,915
23
$17.2M 1.44%
57,330
-154
24
$17M 1.42%
74,220
-17,245
25
$17M 1.42%
287,893
+3,787
1
2 3 4 5