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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.01M
3
+$4.74M
4
LLY icon
Eli Lilly
LLY
+$3.63M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M

Top Sells

1
+$7.17M
2
+$4.06M
3
+$3.44M
4
MTZ icon
MasTec
MTZ
+$3.03M
5
BSX icon
Boston Scientific
BSX
+$3M

Sector Composition

1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.21%
1,891,357
-30,022
2
$99.4M 6.15%
235,761
+19,577
3
$91M 5.63%
363,468
-9,327
4
$82.5M 5.1%
613,997
-30,259
5
$76.6M 4.74%
402,460
+5,873
6
$74.2M 4.59%
338,172
+2,863
7
$58.7M 3.63%
253,195
+194
8
$40.9M 2.53%
170,663
-1,191
9
$39.5M 2.44%
124,910
+1,201
10
$33.3M 2.06%
56,917
+446
11
$29.6M 1.83%
58,501
+969
12
$29.5M 1.83%
326,732
-38,047
13
$29.5M 1.83%
137,333
+1,223
14
$29.2M 1.81%
87,336
+65
15
$25.2M 1.56%
39,649
-4,328
16
$23.7M 1.47%
130,518
+504
17
$23.6M 1.46%
56,287
+1,421
18
$23.5M 1.45%
51,744
+699
19
$23.3M 1.44%
103,328
+1,825
20
$22.6M 1.4%
298,923
+8,192
21
$22.2M 1.37%
248,858
+7,755
22
$21.9M 1.36%
161,093
-22,224
23
$21.5M 1.33%
128,085
+1,032
24
$19.5M 1.21%
161,568
+2,331
25
$19.2M 1.19%
276,697
+5,164
1
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