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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
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
$14.6M 1.39%
54,495
+2,950
+6% +$839K
PH icon
27
Parker-Hannifin
PH
$135B
$14.5M 1.38%
59,653
+73
+0.1% +$19.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.36%
104,994
+1,158
+1% +$188K
RTX icon
29
RTX Corp
RTX
$301B
$12.4M 1.18%
151,082
+1,778
+1% +$161K
LEVI icon
30
Levi Strauss
LEVI
$9.39B
$11.8M 1.12%
812,937
+1,070
+0.1% +$19.1K
KEYS icon
31
Keysight
KEYS
$58.3B
$11.5M 1.1%
73,140
+818
+1% +$131K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$11.5M 1.1%
127,378
-1,489
-1% -$149K
PYPL icon
33
PayPal
PYPL
$50.5B
$11.4M 1.09%
133,013
-1,849
-1% -$164K
CHDN icon
34
Churchill Downs
CHDN
$6.12B
$11M 1.05%
119,132
+1,552
+1% +$158K
LOW icon
35
Lowe's Companies
LOW
$125B
$10.7M 1.02%
56,822
+450
+0.8% +$87.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$10.4M 1%
190,362
-2,240
-1% -$139K
DAR icon
37
Darling Ingredients
DAR
$9.44B
$10.1M 0.97%
152,963
+3,735
+3% +$260K
LITE icon
38
Lumentum
LITE
$69.3B
$10M 0.96%
146,361
-3,984
-3% -$330K
PEP icon
39
PepsiCo
PEP
$190B
$9.97M 0.95%
61,042
-9,027
-13% -$1.56M
HCA icon
40
HCA Healthcare
HCA
$89.5B
$9.75M 0.93%
53,068
+1,009
+2% +$201K
SBNY
41
DELISTED
Signature Bank
SBNY
$9.42M 0.9%
62,359
+429
+0.7% +$78K
AZN icon
42
AstraZeneca
AZN
$250B
$9.41M 0.9%
85,758
-798
-0.9% -$101K
IQV icon
43
IQVIA
IQV
$39.3B
$9.32M 0.89%
51,442
-1,134
-2% -$248K
LPLA icon
44
LPL Financial
LPLA
$28.6B
$9.09M 0.87%
41,625
-198
-0.5% -$42.1K
ZTS icon
45
Zoetis
ZTS
$30B
$9.06M 0.87%
+61,111
New +$10.2M
EQH icon
46
Equitable Holdings
EQH
$14.1B
$8.96M 0.86%
340,173
-4,384
-1% -$125K
C icon
47
Citigroup
C
$226B
$8.95M 0.85%
214,732
+4,968
+2% +$245K
DHI icon
48
D.R. Horton
DHI
$42.3B
$8.77M 0.84%
130,197
-156
-0.1% -$11.5K
CRM icon
49
Salesforce
CRM
$158B
$8.68M 0.83%
60,346
-434
-0.7% -$73.6K
BSX icon
50
Boston Scientific
BSX
$71.5B
$8.66M 0.83%
+223,524
New +$8.97M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

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

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.