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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$114M
Cap. Flow %
-5.86%
Top 10 Hldgs %
42.93%
Holding
148
New
8
Increased
52
Reduced
54
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
TMUS icon
T-Mobile US
TMUS
+$5.55M
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$5.13M
5
ICE icon
Intercontinental Exchange
ICE
+$5.09M

Top Sells

1
CTBI icon
Community Trust Bancorp
CTBI
+$72.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.65M

Sector Composition

1 Technology 31.97%
2 Financials 15.36%
3 Communication Services 9.5%
4 Healthcare 9.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$144M 7.43%
719,405
-8,082
-1% -$1.66M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$118M 6.11%
335,201
-29,368
-8% -$10.5M
AAPL icon
3
Apple
AAPL
$4.9T
$109M 5.63%
377,257
-2,748
-0.7% -$786K
MSFT icon
4
Microsoft
MSFT
$2.93T
$95.5M 4.93%
256,067
+17,044
+7% +$6.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$80.9M 4.18%
339,579
-471
-0.1% -$118K
CTBI icon
6
Community Trust Bancorp
CTBI
$1.36B
$72.7M 3.75%
1,004,407
-1,083,681
-52% -$72.2M
AVGO icon
7
Broadcom
AVGO
$1.76T
$69.7M 3.6%
184,389
-5,071
-3% -$2.03M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$53M 2.73%
91,177
-65,609
-42% -$26.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$44.7M 2.31%
136,556
-1,528
-1% -$475K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$43.8M 2.26%
77,721
+13,690
+21% +$8.37M
V icon
11
Visa
V
$682B
$39.9M 2.06%
116,422
-939
-0.8% -$301K
PANW icon
12
Palo Alto Networks
PANW
$292B
$39.2M 2.02%
114,827
-42,170
-27% -$9.65M
APH icon
13
Amphenol
APH
$186B
$38.7M 2%
219,300
-2,421
-1% -$349K
PH icon
14
Parker-Hannifin
PH
$120B
$32.4M 1.67%
33,077
-1,090
-3% -$999K
MTZ icon
15
MasTec
MTZ
$26B
$30.7M 1.58%
73,763
-36,150
-33% -$13.8M
LLY icon
16
Eli Lilly
LLY
$1.05T
$28.6M 1.48%
23,879
-54
-0.2% -$55.2K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27.9M 1.44%
615,910
-2,769
-0.4% -$125K
LIN icon
18
Linde
LIN
$237B
$27.7M 1.43%
53,298
-1,087
-2% -$551K
WMT icon
19
Walmart Inc
WMT
$909B
$27.6M 1.42%
243,690
-10,297
-4% -$1.28M
UNH icon
20
UnitedHealth
UNH
$387B
$26.7M 1.38%
64,215
-1,154
-2% -$428K
KEYS icon
21
Keysight
KEYS
$54B
$25.7M 1.33%
73,554
-795
-1% -$271K
CVS icon
22
CVS Health
CVS
$137B
$25.4M 1.31%
245,183
-6,865
-3% -$613K
LNG icon
23
Cheniere Energy
LNG
$55B
$25.1M 1.29%
104,931
-428
-0.4% -$107K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$24.9M 1.29%
258,648
-3,732
-1% -$357K
TJX icon
25
TJX Companies
TJX
$171B
$23.1M 1.19%
152,677
-940
-0.6% -$149K
1
2 3 4 5

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FM
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1SB
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Community Trust & Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Community Trust & Investment held 148 positions worth $1.94B, up 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $114M in Q2 2026, closing 4 positions and reducing 54 holdings. Its most notable exit was AES, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Charles Schwab worth $3.66M.

  • Community Trust & Investment's largest Q2 2026 buy was Charles Schwab: 39,709 shares worth $3.66M.
  • Community Trust & Investment added most to Meta Platforms (Facebook) in Q2 2026, an estimated $8.37M increase.
  • Community Trust & Investment's biggest Q2 2026 reduction was Community Trust Bancorp, cutting an estimated $72.2M.
  • Community Trust & Investment fully exited AES in Q2 2026, selling an estimated $3.81M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q2 2026.
  • Community Trust & Investment's portfolio value rose 5.3% quarter-over-quarter to $1.94B.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.