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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
+9.39%
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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.92M
2
CRM icon
Salesforce
CRM
+$8.17M
3
PYPL icon
PayPal
PYPL
+$7.31M
4
AZN icon
AstraZeneca
AZN
+$5.18M
5
DIS icon
Walt Disney
DIS
+$3.96M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.2M
2
LOW icon
Lowe's Companies
LOW
+$11.7M
3
NKE icon
Nike
NKE
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.35M
5
LHX icon
L3Harris
LHX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$19.1M 1.47%
28,594
+23
+0.1% +$14.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 1.41%
60,949
+454
+0.8% +$130K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$17.9M 1.38%
130,544
-1,416
-1% -$188K
LITE icon
29
Lumentum
LITE
$69.3B
$16.9M 1.3%
159,518
-4,164
-3% -$379K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$16.6M 1.28%
250,380
+390
+0.2% +$24.1K
CVX icon
31
Chevron
CVX
$366B
$15M 1.16%
127,669
-1,362
-1% -$155K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 1.15%
82,210
-277
-0.3% -$51K
KEYS icon
33
Keysight
KEYS
$58.3B
$14.9M 1.15%
71,932
-3,014
-4% -$564K
IQV icon
34
IQVIA
IQV
$39.3B
$14.8M 1.14%
52,482
-445
-0.8% -$115K
LOW icon
35
Lowe's Companies
LOW
$125B
$14.1M 1.08%
54,371
-49,046
-47% -$11.7M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$13.5M 1.04%
52,489
+65
+0.1% +$15.9K
RTX icon
37
RTX Corp
RTX
$301B
$12.9M 1%
149,806
+2,315
+2% +$202K
PEP icon
38
PepsiCo
PEP
$190B
$12.6M 0.97%
72,467
-793
-1% -$130K
NKE icon
39
Nike
NKE
$61.9B
$12.6M 0.97%
75,383
-30,158
-29% -$4.97M
DD icon
40
DuPont de Nemours
DD
$19.2B
$11.5M 0.89%
113,868
-1,508
-1% -$144K
EQH icon
41
Equitable Holdings
EQH
$14.1B
$11.4M 0.88%
347,430
+231
+0.1% +$7.58K
C icon
42
Citigroup
C
$226B
$11M 0.85%
182,643
+5,817
+3% +$387K
PH icon
43
Parker-Hannifin
PH
$135B
$10.9M 0.84%
34,160
+90
+0.3% +$27.8K
AZN icon
44
AstraZeneca
AZN
$250B
$10.1M 0.78%
86,902
+44,045
+103% +$5.18M
SYF icon
45
Synchrony
SYF
$25.6B
$10.1M 0.78%
217,821
+161
+0.1% +$7.74K
MTZ icon
46
MasTec
MTZ
$21.9B
$9.86M 0.76%
106,813
-215
-0.2% -$19.6K
LEVI icon
47
Levi Strauss
LEVI
$9.39B
$9.84M 0.76%
393,253
+828
+0.2% +$21.4K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$9.65M 0.74%
+95,124
New +$9.92M
NEE icon
49
NextEra Energy
NEE
$177B
$9.38M 0.72%
100,443
+1,726
+2% +$149K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.34M 0.72%
127,578
-1,266
-1% -$91K
1
2
3 4 5

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HCL
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Community Trust & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Community Trust & Investment held 118 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2021 filing shows 5 new, 57 increased, 41 reduced and 1 closed positions. Its largest new stake was Cheniere Energy: 95,124 shares worth $9.65M. The largest sale was Southwest Airlines, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q4 2021 buy was Cheniere Energy: 95,124 shares worth $9.65M.
  • Community Trust & Investment added most to PayPal in Q4 2021, an estimated $7.31M increase.
  • Community Trust & Investment's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $11.7M.
  • Community Trust & Investment fully exited Southwest Airlines in Q4 2021, selling an estimated $13.2M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q4 2021.
  • Community Trust & Investment's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2021, filed 21 Jan 2022.