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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$261B
$22.9M 1.18%
120,568
+1,013
+0.8% +$186K
EQH icon
27
Equitable Holdings
EQH
$13.4B
$20.9M 1.08%
476,885
+88,484
+23% +$3.7M
UBER icon
28
Uber
UBER
$147B
$20.4M 1.05%
282,327
+9,995
+4% +$733K
CRM icon
29
Salesforce
CRM
$140B
$20.2M 1.05%
129,253
+12,985
+11% +$2.28M
USFD icon
30
US Foods
USFD
$21.4B
$19.9M 1.03%
194,630
-1,380
-0.7% -$123K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$19.6M 1.01%
39,072
+819
+2% +$393K
PG icon
32
Procter & Gamble
PG
$349B
$19.4M 1%
132,528
+309
+0.2% +$45K
SLB icon
33
SLB Ltd
SLB
$70.3B
$19.2M 0.99%
412,194
-23,832
-5% -$1.28M
KKR icon
34
KKR & Co
KKR
$90.6B
$19.1M 0.99%
208,390
+1,640
+0.8% +$159K
CHDN icon
35
Churchill Downs
CHDN
$5.85B
$18.2M 0.94%
203,165
+364
+0.2% +$32.6K
ICE icon
36
Intercontinental Exchange
ICE
$79B
$18M 0.93%
145,983
+33,943
+30% +$5.09M
IQV icon
37
IQVIA
IQV
$34.4B
$17.9M 0.92%
92,668
+4,388
+5% +$765K
AZN icon
38
AstraZeneca
AZN
$262B
$17.3M 0.89%
91,081
-662
-0.7% -$125K
LHX icon
39
L3Harris
LHX
$52.5B
$17.1M 0.88%
58,949
+144
+0.2% +$45.8K
TMUS icon
40
T-Mobile US
TMUS
$208B
$16.9M 0.87%
100,967
+29,304
+41% +$5.55M
CVX icon
41
Chevron
CVX
$373B
$16.9M 0.87%
102,012
+580
+0.6% +$108K
SPGI icon
42
S&P Global
SPGI
$133B
$16.4M 0.85%
40,231
+2,052
+5% +$867K
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15.6M 0.8%
154,463
-290
-0.2% -$27.8K
COST icon
44
Costco
COST
$417B
$15.2M 0.79%
16,291
-138
-0.8% -$137K
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$14.3M 0.74%
41,470
+2,447
+6% +$782K
HCA icon
46
HCA Healthcare
HCA
$82.3B
$14.1M 0.73%
36,171
+178
+0.5% +$75.3K
CMG icon
47
Chipotle Mexican Grill
CMG
$44.2B
$14M 0.72%
411,543
+16,614
+4% +$543K
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.3B
$13.2M 0.68%
257,534
+13,366
+5% +$687K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.68%
26,379
-23
-0.1% -$11.1K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13M 0.67%
173,366
-1,786
-1% -$125K
1
2
3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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.