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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
+16.71%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$985M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.46M
3
LEVI icon
Levi Strauss
LEVI
+$6.45M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.04M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.4M
2
BAC icon
Bank of America
BAC
+$10.9M
3
BA icon
Boeing
BA
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$16.5M 1.68%
102,830
-1,752
-2% -$285K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$15.2M 1.55%
92,563
-2,385
-3% -$349K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 1.52%
131,604
-8,639
-6% -$840K
MTZ icon
29
MasTec
MTZ
$21.9B
$13.4M 1.37%
197,197
-10,073
-5% -$565K
LIN icon
30
Linde
LIN
$226B
$12.8M 1.3%
48,702
-435
-0.9% -$107K
BAC icon
31
Bank of America
BAC
$442B
$12.5M 1.27%
413,223
-406,739
-50% -$10.9M
DD icon
32
DuPont de Nemours
DD
$19.2B
$12.5M 1.27%
139,910
-8,397
-6% -$659K
PG icon
33
Procter & Gamble
PG
$339B
$12.4M 1.26%
89,376
-418
-0.5% -$58.4K
PYPL icon
34
PayPal
PYPL
$50.5B
$12.4M 1.26%
+52,939
New +$11M
C icon
35
Citigroup
C
$226B
$12.3M 1.25%
199,480
-4,588
-2% -$233K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$12.3M 1.24%
26,319
-1,024
-4% -$480K
KEYS icon
37
Keysight
KEYS
$58.3B
$11.8M 1.2%
89,508
-460
-0.5% -$53K
NKE icon
38
Nike
NKE
$61.9B
$11.8M 1.2%
83,439
-1,940
-2% -$257K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$11M 1.12%
77,885
-557
-0.7% -$79.5K
PEP icon
40
PepsiCo
PEP
$190B
$10.5M 1.06%
70,571
-747
-1% -$106K
IQV icon
41
IQVIA
IQV
$39.3B
$9.45M 0.96%
52,767
+1,012
+2% +$171K
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$9.15M 0.93%
212,221
+99,271
+88% +$3.99M
CVX icon
43
Chevron
CVX
$366B
$8.87M 0.9%
105,033
-4,412
-4% -$357K
LEVI icon
44
Levi Strauss
LEVI
$9.39B
$7.24M 0.74%
+360,525
New +$6.45M
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.88M 0.7%
+117,990
New +$6.46M
BP icon
46
BP
BP
$107B
$6.58M 0.67%
320,712
-24,729
-7% -$466K
PFE icon
47
Pfizer
PFE
$153B
$6.52M 0.66%
177,040
-10,264
-5% -$376K
T icon
48
AT&T
T
$163B
$6.31M 0.64%
290,313
-6,574
-2% -$142K
PEBO icon
49
Peoples Bancorp
PEBO
$1.47B
$4.96M 0.5%
183,249
– –
RTX icon
50
RTX Corp
RTX
$301B
$4.63M 0.47%
+64,767
New +$4.26M
1
2
3 4

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Community Trust & Investment held 87 positions worth $985M, up 13% from $874M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2020 filing shows 21 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was PayPal: 52,939 shares worth $12.4M. The largest sale was Caterpillar, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q4 2020 buy was PayPal: 52,939 shares worth $12.4M.
  • Community Trust & Investment added most to Allison Transmission in Q4 2020, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.9M.
  • Community Trust & Investment fully exited Caterpillar in Q4 2020, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $985M portfolio in Q4 2020.
  • Community Trust & Investment opened 21 new positions and closed 5 in Q4 2020.
  • Community Trust & Investment's portfolio value rose 13% quarter-over-quarter to $985M.

Based on Community Trust & Investment's 13F filing for Q4 2020, filed 26 Jan 2021.