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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$7.7M
4
PLD icon
Prologis
PLD
+$5.09M
5
AMD icon
Advanced Micro Devices
AMD
+$3.55M

Top Sells

1
+$19.2M
2
+$8.69M
3
+$5.98M
4
APH icon
Amphenol
APH
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$3.44M

Sector Composition

1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 6.27%
205,425
-2,023
2
$87.5M 5.97%
2,003,224
-14,008
3
$77.3M 5.28%
367,112
-6,550
4
$76M 5.19%
615,508
-11,012
5
$72.3M 4.94%
394,358
-11,351
6
$64.5M 4.4%
333,536
-3,890
7
$40.9M 2.79%
254,940
-21,440
8
$34M 2.32%
168,007
-3,999
9
$32.1M 2.19%
122,197
-2,012
10
$29.9M 2.04%
58,655
-887
11
$28M 1.91%
55,453
-121
12
$25.3M 1.73%
373,319
-13,974
13
$24.1M 1.65%
55,032
-559
14
$23.8M 1.63%
136,261
-1,235
15
$23.1M 1.57%
142,227
+21,895
16
$22.2M 1.52%
43,977
-886
17
$22.2M 1.51%
86,164
+6,131
18
$22.1M 1.51%
130,234
-2,522
19
$21.5M 1.47%
100,581
-756
20
$20.5M 1.4%
186,544
-2,795
21
$20.4M 1.39%
50,174
-959
22
$20.4M 1.39%
123,471
-1,019
23
$20.1M 1.37%
240,173
-2,168
24
$19.7M 1.34%
288,660
-4,327
25
$19.4M 1.32%
181,281
-55,884
1
2 3 4 5