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
$1.58B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.43M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

1
+$14.1M
2
+$9.87M
3
+$4.06M
4
HCA icon
HCA Healthcare
HCA
+$3.4M
5
TJX icon
TJX Companies
TJX
+$3.21M

Sector Composition

1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 6.05%
1,921,379
-81,845
2
$93M 5.9%
216,184
+10,759
3
$86.9M 5.51%
372,795
+5,683
4
$78.2M 4.96%
644,256
+28,748
5
$66.3M 4.21%
396,587
+2,229
6
$62.5M 3.96%
335,309
+1,773
7
$43.6M 2.77%
253,001
-1,939
8
$36.2M 2.3%
171,854
+3,847
9
$34M 2.16%
123,709
+1,512
10
$33.6M 2.13%
57,532
-1,123
11
$32.3M 2.05%
56,471
+1,018
12
$29.5M 1.87%
364,779
-8,540
13
$27.8M 1.76%
43,977
14
$26.2M 1.66%
54,866
-166
15
$24.5M 1.55%
136,110
-151
16
$23.9M 1.52%
87,271
+1,107
17
$23.5M 1.49%
143,193
+966
18
$23.5M 1.49%
51,045
+871
19
$23.5M 1.49%
241,103
+930
20
$23.5M 1.49%
290,731
+2,071
21
$22.6M 1.43%
183,317
+2,036
22
$22.2M 1.41%
130,014
-220
23
$22M 1.4%
127,053
+3,582
24
$21M 1.33%
101,503
+922
25
$20.7M 1.32%
106,194
+65
1
2 3 4 5