CTI

Community Trust & Investment Portfolio holdings

AUM $1.89B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.36M
3
+$4.8M
4
LLY icon
Eli Lilly
LLY
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$11.4M
2
+$6.65M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$2.97M
5
BSX icon
Boston Scientific
BSX
+$2.96M

Sector Composition

1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.45%
224,197
-13,371
2
$107M 6.21%
679,856
+59,499
3
$105M 6.06%
1,979,076
+58,142
4
$78.7M 4.55%
383,479
+16,877
5
$75.1M 4.34%
342,353
+553
6
$71.7M 4.15%
404,135
-1,153
7
$57.3M 3.32%
208,012
-41,178
8
$48.2M 2.79%
166,410
-2,546
9
$47.1M 2.72%
63,808
+6,432
10
$40.1M 2.32%
113,038
-1,003
11
$29M 1.68%
296,702
-8,935
12
$27.9M 1.62%
39,984
+265
13
$26.6M 1.54%
97,510
+9,210
14
$26.5M 1.53%
56,418
+155
15
$26.1M 1.51%
107,124
-14,426
16
$25.8M 1.49%
261,234
-16,029
17
$25.3M 1.46%
148,485
-14,433
18
$25.1M 1.45%
614,070
+7,450
19
$24.3M 1.4%
118,537
-11,840
20
$22.3M 1.29%
250,429
-270
21
$22.2M 1.28%
156,224
+4,442
22
$20.7M 1.19%
42,511
+44
23
$20.6M 1.19%
203,547
+39,824
24
$20.4M 1.18%
127,937
+176
25
$20.1M 1.17%
151,444
+2,012
1
2 3 4 5