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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
-3.57%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-8.98%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.2M
2
SBNY
Signature Bank
SBNY
+$11.1M
3
DHI icon
D.R. Horton
DHI
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
ATVI
Activision Blizzard
ATVI
+$19.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$15.3M 1.35%
253,215
+1,059
+0.4% +$70.9K
LITE icon
27
Lumentum
LITE
$69.3B
$15.1M 1.33%
154,509
-5,009
-3% -$490K
RTX icon
28
RTX Corp
RTX
$301B
$14.9M 1.32%
150,770
+964
+0.6% +$91.4K
PH icon
29
Parker-Hannifin
PH
$135B
$13.9M 1.23%
49,159
+14,999
+44% +$4.52M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$13.4M 1.18%
96,825
+1,701
+2% +$207K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$13.2M 1.16%
52,470
-19
-0% -$4.77K
CRM icon
32
Salesforce
CRM
$158B
$13M 1.14%
61,039
+31,967
+110% +$6.88M
LEVI icon
33
Levi Strauss
LEVI
$9.39B
$12.9M 1.14%
654,025
+260,772
+66% +$5.63M
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$12.4M 1.09%
88,499
+73,879
+505% +$12.2M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$12.3M 1.09%
196,088
-54,292
-22% -$3.53M
IQV icon
36
IQVIA
IQV
$39.3B
$12.2M 1.08%
52,787
+305
+0.6% +$72.2K
DAR icon
37
Darling Ingredients
DAR
$9.44B
$12.1M 1.07%
+150,256
New +$10.5M
PEP icon
38
PepsiCo
PEP
$190B
$12M 1.06%
71,759
-708
-1% -$119K
AZN icon
39
AstraZeneca
AZN
$250B
$11.6M 1.03%
87,615
+713
+0.8% +$85.5K
KEYS icon
40
Keysight
KEYS
$58.3B
$11.4M 1.01%
72,442
+510
+0.7% +$85K
LOW icon
41
Lowe's Companies
LOW
$125B
$11M 0.97%
54,596
+225
+0.4% +$51.8K
EQH icon
42
Equitable Holdings
EQH
$14.1B
$10.7M 0.95%
347,118
-312
-0.1% -$10.3K
NKE icon
43
Nike
NKE
$61.9B
$10.6M 0.94%
78,784
+3,401
+5% +$478K
C icon
44
Citigroup
C
$226B
$10.5M 0.93%
196,572
+13,929
+8% +$860K
DD icon
45
DuPont de Nemours
DD
$19.2B
$10.5M 0.93%
113,531
-337
-0.3% -$32.9K
SYF icon
46
Synchrony
SYF
$25.6B
$10.4M 0.92%
298,280
+80,459
+37% +$3.37M
SBNY
47
DELISTED
Signature Bank
SBNY
$10M 0.89%
+34,211
New +$11.1M
MTZ icon
48
MasTec
MTZ
$21.9B
$9.58M 0.85%
109,992
+3,179
+3% +$278K
DHI icon
49
D.R. Horton
DHI
$42.3B
$9.54M 0.84%
+127,966
New +$11.1M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$8.93M 0.79%
+327,320
New +$8.21M
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 2022 Portfolio in Review

As of Q1 2022, Community Trust & Investment held 121 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment withdrew a net $102M in Q1 2022, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Trust & Investment opened a new position in Signature Bank worth $10M.

  • Community Trust & Investment's largest Q1 2022 buy was Signature Bank: 34,211 shares worth $10M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q1 2022, an estimated $12.2M increase.
  • Community Trust & Investment's biggest Q1 2022 reduction was L3Harris, cutting an estimated $17.8M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $54.1M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.13B portfolio in Q1 2022.
  • Community Trust & Investment opened 4 new positions and closed 13 in Q1 2022.
  • Community Trust & Investment's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Community Trust & Investment's 13F filing for Q1 2022, filed 25 Apr 2022.