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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
+6.72%
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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.4M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M
3
T icon
AT&T
T
+$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$17.5M 1.71%
299,524
-951
-0.3% -$53.7K
PYPL icon
27
PayPal
PYPL
$50.5B
$15.9M 1.55%
65,361
+12,422
+23% +$3.14M
PG icon
28
Procter & Gamble
PG
$339B
$14.5M 1.42%
107,214
+17,838
+20% +$2.33M
LIN icon
29
Linde
LIN
$226B
$14.2M 1.38%
50,528
+1,826
+4% +$474K
DD icon
30
DuPont de Nemours
DD
$19.2B
$13.3M 1.29%
136,612
-3,298
-2% -$316K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 1.29%
83,034
-48,570
-37% -$6.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$12.9M 1.26%
28,284
+1,965
+7% +$938K
NKE icon
33
Nike
NKE
$61.9B
$12.9M 1.26%
96,798
+13,359
+16% +$1.86M
KEYS icon
34
Keysight
KEYS
$58.3B
$12.8M 1.25%
89,121
-387
-0.4% -$54.9K
BAC icon
35
Bank of America
BAC
$442B
$12.4M 1.21%
320,510
-92,713
-22% -$3.2M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$11.6M 1.13%
61,470
-31,093
-34% -$5.48M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$11.4M 1.12%
81,394
+3,509
+5% +$479K
CVX icon
38
Chevron
CVX
$366B
$11.1M 1.08%
106,046
+1,013
+1% +$98.9K
IQV icon
39
IQVIA
IQV
$39.3B
$10.3M 1.01%
53,533
+766
+1% +$144K
C icon
40
Citigroup
C
$226B
$10.3M 1.01%
141,811
-57,669
-29% -$3.85M
PEP icon
41
PepsiCo
PEP
$190B
$9.92M 0.97%
70,133
-438
-0.6% -$60.1K
MTZ icon
42
MasTec
MTZ
$21.9B
$9.61M 0.94%
102,601
-94,596
-48% -$8.09M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.36M 0.91%
916,687
+467,292
+104% +$4.88M
LITE icon
44
Lumentum
LITE
$69.3B
$9.27M 0.9%
+101,515
New +$9.4M
ALSN icon
45
Allison Transmission
ALSN
$9.82B
$8.78M 0.86%
215,045
+2,824
+1% +$118K
BP icon
46
BP
BP
$107B
$7.64M 0.75%
313,771
-6,941
-2% -$167K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7.21M 0.7%
119,880
+1,890
+2% +$113K
PFE icon
48
Pfizer
PFE
$153B
$6.73M 0.66%
185,861
+8,821
+5% +$313K
PEBO icon
49
Peoples Bancorp
PEBO
$1.47B
$6.08M 0.59%
183,249
– –
LEVI icon
50
Levi Strauss
LEVI
$9.39B
$5.32M 0.52%
222,368
-138,157
-38% -$3.09M
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Community Trust & Investment held 102 positions worth $1.02B, up 4.1% from $985M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2021 filing shows 20 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Lumentum: 101,515 shares worth $9.27M. The largest sale was MasTec, an estimated $8.09M.

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

  • Community Trust & Investment's largest Q1 2021 buy was Lumentum: 101,515 shares worth $9.27M.
  • Community Trust & Investment added most to Amazon in Q1 2021, an estimated $9.38M increase.
  • Community Trust & Investment's biggest Q1 2021 reduction was MasTec, cutting an estimated $8.09M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $231K.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.02B portfolio in Q1 2021.
  • Community Trust & Investment opened 20 new positions and closed 3 in Q1 2021.
  • Community Trust & Investment's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Community Trust & Investment's 13F filing for Q1 2021, filed 14 Apr 2021.