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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
-14.01%
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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
2
AMZN icon
Amazon
AMZN
+$38M
3
ATVI
Activision Blizzard
ATVI
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.5M
5
SBNY
Signature Bank
SBNY
+$6.21M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$14.7M 1.35%
59,580
+10,421
+21% +$2.79M
RTX icon
27
RTX Corp
RTX
$301B
$14.3M 1.32%
149,304
-1,466
-1% -$141K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 1.3%
51,545
-441
-0.8% -$138K
TJX icon
29
TJX Companies
TJX
$178B
$14M 1.29%
251,244
-1,971
-0.8% -$119K
LEVI icon
30
Levi Strauss
LEVI
$9.39B
$13.3M 1.22%
811,867
+157,842
+24% +$2.85M
LNG icon
31
Cheniere Energy
LNG
$52.9B
$12.8M 1.18%
95,992
-833
-0.9% -$113K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$12.1M 1.12%
128,867
-1,168
-0.9% -$125K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$12M 1.1%
192,602
-3,486
-2% -$220K
LITE icon
34
Lumentum
LITE
$69.3B
$11.9M 1.1%
150,345
-4,164
-3% -$356K
PEP icon
35
PepsiCo
PEP
$190B
$11.7M 1.08%
70,069
-1,690
-2% -$285K
AZN icon
36
AstraZeneca
AZN
$250B
$11.4M 1.06%
86,556
-1,059
-1% -$139K
IQV icon
37
IQVIA
IQV
$39.3B
$11.4M 1.05%
52,576
-211
-0.4% -$45.8K
CHDN icon
38
Churchill Downs
CHDN
$6.12B
$11.3M 1.04%
117,580
+65,354
+125% +$6.5M
SBNY
39
DELISTED
Signature Bank
SBNY
$11.1M 1.02%
61,930
+27,719
+81% +$6.21M
CRM icon
40
Salesforce
CRM
$158B
$10M 0.93%
60,780
-259
-0.4% -$45.8K
KEYS icon
41
Keysight
KEYS
$58.3B
$9.97M 0.92%
72,322
-120
-0.2% -$17.1K
LOW icon
42
Lowe's Companies
LOW
$125B
$9.85M 0.91%
56,372
+1,776
+3% +$342K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$9.79M 0.9%
93,403
+4,904
+6% +$603K
C icon
44
Citigroup
C
$226B
$9.65M 0.89%
209,764
+13,192
+7% +$660K
PYPL icon
45
PayPal
PYPL
$50.5B
$9.42M 0.87%
134,862
+2,081
+2% +$181K
EQH icon
46
Equitable Holdings
EQH
$14.1B
$8.98M 0.83%
344,557
-2,561
-0.7% -$74.2K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$8.92M 0.82%
149,228
-1,028
-0.7% -$78.1K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$8.75M 0.81%
52,059
-411
-0.8% -$88.3K
DHI icon
49
D.R. Horton
DHI
$42.3B
$8.63M 0.8%
130,353
+2,387
+2% +$168K
NKE icon
50
Nike
NKE
$61.9B
$8.55M 0.79%
83,686
+4,902
+6% +$580K
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 2022 Portfolio in Review

As of Q2 2022, Community Trust & Investment held 119 positions worth $1.08B, down 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment deployed $123M of net new capital in Q2 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 375,040 shares worth $41M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.17M trimmed.

  • Community Trust & Investment's largest Q2 2022 buy was Alphabet (Google) Class C: 375,040 shares worth $41M.
  • Community Trust & Investment added most to Churchill Downs in Q2 2022, an estimated $6.5M increase.
  • Community Trust & Investment's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.57M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.08B portfolio in Q2 2022.
  • Community Trust & Investment opened 11 new positions and closed 7 in Q2 2022.
  • Community Trust & Investment's portfolio value fell 4.3% quarter-over-quarter to $1.08B.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.