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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
-0.31%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$111M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$10.5M
2
RTX icon
RTX Corp
RTX
+$7M
3
LPLA icon
LPL Financial
LPLA
+$5.94M
4
CHDN icon
Churchill Downs
CHDN
+$5.32M
5
PH icon
Parker-Hannifin
PH
+$5.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$16.7M 1.39%
252,666
-48,852
-16% -$3.41M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 1.38%
60,495
+1,538
+3% +$432K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$16.3M 1.36%
28,571
-341
-1% -$187K
NKE icon
29
Nike
NKE
$61.9B
$15.3M 1.28%
105,541
-8
-0% -$1.3K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$15.2M 1.27%
131,960
-85,867
-39% -$10.2M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$14.5M 1.22%
249,990
+2,221
+0.9% +$138K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 1.15%
82,487
+514
+0.6% +$77.8K
LITE icon
33
Lumentum
LITE
$69.3B
$13.7M 1.14%
163,682
-1,661
-1% -$139K
LUV icon
34
Southwest Airlines
LUV
$23B
$13.2M 1.11%
257,128
+85,896
+50% +$4.34M
CVX icon
35
Chevron
CVX
$366B
$13.1M 1.09%
129,031
+21,221
+20% +$2.12M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$12.7M 1.06%
52,424
-8,564
-14% -$2.09M
RTX icon
37
RTX Corp
RTX
$301B
$12.7M 1.06%
147,491
+81,820
+125% +$7M
IQV icon
38
IQVIA
IQV
$39.3B
$12.7M 1.06%
52,927
-495
-0.9% -$125K
C icon
39
Citigroup
C
$226B
$12.4M 1.04%
176,826
+31,613
+22% +$2.21M
KEYS icon
40
Keysight
KEYS
$58.3B
$12.3M 1.03%
74,946
-13,988
-16% -$2.35M
PEP icon
41
PepsiCo
PEP
$190B
$11M 0.92%
73,260
+3,432
+5% +$531K
SYF icon
42
Synchrony
SYF
$25.6B
$10.6M 0.89%
217,660
+96,772
+80% +$4.7M
EQH icon
43
Equitable Holdings
EQH
$14.1B
$10.3M 0.86%
+347,199
New +$10.5M
DD icon
44
DuPont de Nemours
DD
$19.2B
$9.85M 0.82%
115,376
+3,636
+3% +$337K
LEVI icon
45
Levi Strauss
LEVI
$9.39B
$9.62M 0.8%
392,425
+172,943
+79% +$4.67M
PH icon
46
Parker-Hannifin
PH
$135B
$9.53M 0.8%
34,070
+17,724
+108% +$5.27M
MTZ icon
47
MasTec
MTZ
$21.9B
$9.23M 0.77%
107,028
+4,987
+5% +$473K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.67M 0.72%
128,844
+8,364
+7% +$581K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$8.4M 0.7%
69,005
+4,991
+8% +$669K
CHWY icon
50
Chewy
CHWY
$9.63B
$8.11M 0.68%
119,035
+48,948
+70% +$4.05M
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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CC
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Community Trust & Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Community Trust & Investment held 115 positions worth $1.2B, up 9.3% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $111M of net new capital in Q3 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Equitable Holdings: 347,199 shares worth $10.3M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $10.2M trimmed.

  • Community Trust & Investment's largest Q3 2021 buy was Equitable Holdings: 347,199 shares worth $10.3M.
  • Community Trust & Investment added most to RTX Corp in Q3 2021, an estimated $7M increase.
  • Community Trust & Investment's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.2M.
  • Community Trust & Investment fully exited PNC Financial Services in Q3 2021, selling an estimated $830K.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2021.
  • Community Trust & Investment opened 11 new positions and closed 2 in Q3 2021.
  • Community Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2021, filed 26 Oct 2021.