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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
+9.17%
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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
-$26.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
IQV icon
IQVIA
IQV
+$3.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
V icon
Visa
V
+$6.21M
3
WMT icon
Walmart Inc
WMT
+$4.08M
4
DAR icon
Darling Ingredients
DAR
+$3.06M
5
NRG icon
NRG Energy
NRG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$14.2M 1.29%
94,734
-173
-0.2% -$28.9K
IQV icon
27
IQVIA
IQV
$39.3B
$14M 1.28%
68,534
+17,092
+33% +$3.47M
RTX icon
28
RTX Corp
RTX
$301B
$13.2M 1.2%
130,714
-20,368
-13% -$1.92M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$13M 1.18%
126,370
-1,008
-0.8% -$100K
ZTS icon
30
Zoetis
ZTS
$30B
$12.7M 1.16%
86,972
+25,861
+42% +$3.83M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.15%
104,590
-404
-0.4% -$47.4K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$12.6M 1.14%
52,367
-701
-1% -$157K
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$12.5M 1.14%
118,426
-706
-0.6% -$74.4K
LEVI icon
34
Levi Strauss
LEVI
$9.39B
$12.5M 1.14%
804,230
-8,707
-1% -$135K
KEYS icon
35
Keysight
KEYS
$58.3B
$12.4M 1.13%
72,620
-520
-0.7% -$88.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$12.4M 1.13%
185,797
-4,565
-2% -$289K
AZN icon
37
AstraZeneca
AZN
$250B
$11.6M 1.05%
85,321
-437
-0.5% -$54.8K
MTZ icon
38
MasTec
MTZ
$21.9B
$11.5M 1.05%
134,965
+23,805
+21% +$1.95M
DHI icon
39
D.R. Horton
DHI
$42.3B
$11.3M 1.03%
126,682
-3,515
-3% -$282K
LOW icon
40
Lowe's Companies
LOW
$125B
$11M 1%
55,124
-1,698
-3% -$339K
PEP icon
41
PepsiCo
PEP
$190B
$10.3M 0.94%
57,289
-3,753
-6% -$669K
PANW icon
42
Palo Alto Networks
PANW
$297B
$10.3M 0.94%
148,220
+97,246
+191% +$7.81M
BSX icon
43
Boston Scientific
BSX
$71.5B
$10.3M 0.94%
222,184
-1,340
-0.6% -$58K
NKE icon
44
Nike
NKE
$61.9B
$9.78M 0.89%
83,610
+201
+0.2% +$20.2K
C icon
45
Citigroup
C
$226B
$9.63M 0.88%
212,998
-1,734
-0.8% -$78.8K
EQH icon
46
Equitable Holdings
EQH
$14.1B
$9.59M 0.87%
334,158
-6,015
-2% -$178K
PYPL icon
47
PayPal
PYPL
$50.5B
$9.45M 0.86%
132,724
-289
-0.2% -$23.1K
SYF icon
48
Synchrony
SYF
$25.6B
$9.39M 0.85%
285,666
-6,169
-2% -$211K
LPLA icon
49
LPL Financial
LPLA
$28.6B
$8.79M 0.8%
40,646
-979
-2% -$229K
NEE icon
50
NextEra Energy
NEE
$177B
$8.66M 0.79%
103,578
-1,400
-1% -$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Community Trust & Investment held 128 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Trust & Investment's Q4 2022 filing shows 10 new, 14 increased, 77 reduced and 13 closed positions. Its largest new stake was Costco: 18,275 shares worth $8.34M. The largest sale was Cisco, an estimated $16.1M.

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

  • Community Trust & Investment's largest Q4 2022 buy was Costco: 18,275 shares worth $8.34M.
  • Community Trust & Investment added most to Palo Alto Networks in Q4 2022, an estimated $7.81M increase.
  • Community Trust & Investment's biggest Q4 2022 reduction was Cisco, cutting an estimated $16.1M.
  • Community Trust & Investment fully exited NRG Energy in Q4 2022, selling an estimated $2.83M.
  • Community Trust & Investment's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2022.
  • Community Trust & Investment opened 10 new positions and closed 13 in Q4 2022.
  • Community Trust & Investment's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.