CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$4.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.82%
678,802
-1,054
2
$117M 6.32%
226,511
+2,314
3
$110M 5.95%
1,974,794
-4,282
4
$96.1M 5.17%
377,243
-6,236
5
$91M 4.9%
373,705
-30,430
6
$73.9M 3.98%
336,466
-5,887
7
$60.4M 3.25%
183,069
-24,943
8
$46.2M 2.49%
62,943
-865
9
$43.1M 2.32%
136,691
-29,719
10
$39.2M 2.11%
114,737
+1,699
11
$30.8M 1.66%
144,667
-3,818
12
$30.2M 1.63%
39,899
-85
13
$30.1M 1.62%
291,836
-4,866
14
$27.4M 1.47%
221,141
-40,093
15
$27.2M 1.46%
623,592
+9,522
16
$27.1M 1.46%
114,319
+16,809
17
$26.4M 1.42%
55,560
-858
18
$25.3M 1.36%
156,613
+389
19
$24.8M 1.34%
105,614
-1,510
20
$24.3M 1.31%
119,438
+901
21
$24M 1.29%
262,406
+11,977
22
$22.4M 1.21%
46,283
+491
23
$22.3M 1.2%
154,305
-4,797
24
$21.6M 1.17%
62,664
+984
25
$21.2M 1.14%
42,203
-308
1
2 3 4 5