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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
+6.76%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
-$3.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.3M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$7.32M
3
SYF icon
Synchrony
SYF
+$5.51M
4
CHWY icon
Chewy
CHWY
+$5.42M
5
LITE icon
Lumentum
LITE
+$5.37M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.78M
2
BP icon
BP
BP
+$7.46M
3
PFE icon
Pfizer
PFE
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 1.5%
58,957
-12,287
-17% -$3.43M
NKE icon
27
Nike
NKE
$61.9B
$16.3M 1.49%
105,549
+8,751
+9% +$1.18M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$15.5M 1.41%
247,769
-51,755
-17% -$3.19M
LIN icon
29
Linde
LIN
$226B
$15.1M 1.38%
52,059
+1,531
+3% +$446K
PG icon
30
Procter & Gamble
PG
$339B
$15M 1.37%
111,138
+3,924
+4% +$531K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$14.6M 1.33%
28,912
+628
+2% +$296K
KEYS icon
32
Keysight
KEYS
$58.3B
$13.7M 1.26%
88,934
-187
-0.2% -$27.1K
LITE icon
33
Lumentum
LITE
$69.3B
$13.6M 1.24%
165,343
+63,828
+63% +$5.37M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 1.22%
81,973
-1,061
-1% -$167K
IQV icon
35
IQVIA
IQV
$39.3B
$12.9M 1.18%
53,422
-111
-0.2% -$25.6K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$12.6M 1.15%
60,988
-482
-0.8% -$98.2K
CVX icon
37
Chevron
CVX
$366B
$11.3M 1.03%
107,810
+1,764
+2% +$186K
DD icon
38
DuPont de Nemours
DD
$19.2B
$10.9M 0.99%
111,740
-24,872
-18% -$2.5M
MTZ icon
39
MasTec
MTZ
$21.9B
$10.8M 0.99%
102,041
-560
-0.5% -$60.8K
PEP icon
40
PepsiCo
PEP
$190B
$10.3M 0.95%
69,828
-305
-0.4% -$44.4K
C icon
41
Citigroup
C
$226B
$10.3M 0.94%
145,213
+3,402
+2% +$252K
BAC icon
42
Bank of America
BAC
$442B
$9.87M 0.9%
239,469
-81,041
-25% -$3.32M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.75M 0.89%
917,170
+483
+0.1% +$5.09K
LUV icon
44
Southwest Airlines
LUV
$23B
$9.09M 0.83%
+171,232
New +$10.3M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$9.07M 0.83%
64,014
-17,380
-21% -$2.58M
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.11M 0.74%
120,480
+600
+0.5% +$38.2K
DSEY
47
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.88M 0.72%
+439,938
New +$7.32M
LEVI icon
48
Levi Strauss
LEVI
$9.39B
$6.08M 0.56%
219,482
-2,886
-1% -$79.3K
SYF icon
49
Synchrony
SYF
$25.6B
$5.87M 0.54%
+120,888
New +$5.51M
NEE icon
50
NextEra Energy
NEE
$177B
$5.68M 0.52%
77,518
+13,119
+20% +$985K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Community Trust & Investment held 107 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q2 2021 filing shows 8 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 171,232 shares worth $9.09M. The largest sale was Allison Transmission, an estimated $8.78M.

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

  • Community Trust & Investment's largest Q2 2021 buy was Southwest Airlines: 171,232 shares worth $9.09M.
  • Community Trust & Investment added most to Lumentum in Q2 2021, an estimated $5.37M increase.
  • Community Trust & Investment's biggest Q2 2021 reduction was BP, cutting an estimated $7.46M.
  • Community Trust & Investment fully exited Allison Transmission in Q2 2021, selling an estimated $8.78M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2021.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q2 2021.
  • Community Trust & Investment's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.