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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
+7.29%
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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.3M
2
DG icon
Dollar General
DG
+$7.13M
3
LHX icon
L3Harris
LHX
+$6.98M
4
APH icon
Amphenol
APH
+$6.32M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
DHI icon
D.R. Horton
DHI
+$11.3M
3
C icon
Citigroup
C
+$7.53M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
SWK icon
Stanley Black & Decker
SWK
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
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
$16.2M 1.4%
52,523
+49
+0.1% +$15.1K
LNG icon
27
Cheniere Energy
LNG
$52.9B
$15.3M 1.32%
97,236
+2,502
+3% +$378K
CHDN icon
28
Churchill Downs
CHDN
$6.12B
$15.2M 1.31%
118,324
-102
-0.1% -$12.3K
CRM icon
29
Salesforce
CRM
$158B
$14.9M 1.28%
74,484
+14,084
+23% +$2.38M
TJX icon
30
TJX Companies
TJX
$178B
$14.8M 1.28%
189,119
-57,950
-23% -$4.56M
ZTS icon
31
Zoetis
ZTS
$30B
$14.6M 1.25%
87,617
+645
+0.7% +$106K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$14.1M 1.22%
508,480
+4,180
+0.8% +$90.5K
RTX icon
33
RTX Corp
RTX
$301B
$14.1M 1.22%
144,186
+13,472
+10% +$1.33M
IQV icon
34
IQVIA
IQV
$39.3B
$14M 1.21%
70,521
+1,987
+3% +$425K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$13.5M 1.16%
51,038
-1,329
-3% -$338K
KEYS icon
36
Keysight
KEYS
$58.3B
$13.4M 1.16%
83,195
+10,575
+15% +$1.8M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$13.3M 1.15%
127,861
+1,491
+1% +$155K
MTZ icon
38
MasTec
MTZ
$21.9B
$12.9M 1.11%
136,916
+1,951
+1% +$185K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$12.8M 1.11%
184,289
-1,508
-0.8% -$99.9K
LEVI icon
40
Levi Strauss
LEVI
$9.39B
$11.9M 1.03%
654,908
-149,322
-19% -$2.56M
AZN icon
41
AstraZeneca
AZN
$250B
$11.9M 1.03%
85,949
+628
+0.7% +$84.5K
BSX icon
42
Boston Scientific
BSX
$71.5B
$11.3M 0.97%
226,319
+4,135
+2% +$195K
LOW icon
43
Lowe's Companies
LOW
$125B
$11.1M 0.96%
55,568
+444
+0.8% +$90.2K
PYPL icon
44
PayPal
PYPL
$50.5B
$10.6M 0.91%
139,588
+6,864
+5% +$529K
PEP icon
45
PepsiCo
PEP
$190B
$10.6M 0.91%
57,960
+671
+1% +$117K
NKE icon
46
Nike
NKE
$61.9B
$10.3M 0.89%
84,284
+674
+0.8% +$82.9K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$10.2M 0.88%
174,862
+65,294
+60% +$4.1M
APH icon
48
Amphenol
APH
$209B
$9.75M 0.84%
238,550
+159,968
+204% +$6.32M
COST icon
49
Costco
COST
$420B
$9.26M 0.8%
18,629
+354
+2% +$174K
EQH icon
50
Equitable Holdings
EQH
$14.1B
$8.47M 0.73%
333,624
-534
-0.2% -$15.8K
1
2
3 4 5

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AAA
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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 2023 Portfolio in Review

As of Q1 2023, Community Trust & Investment held 121 positions worth $1.16B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2023 filing shows 6 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 172,314 shares worth $16.3M. The largest sale was Linde, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2023 buy was iShares MBS ETF: 172,314 shares worth $16.3M.
  • Community Trust & Investment added most to Amphenol in Q1 2023, an estimated $6.32M increase.
  • Community Trust & Investment's biggest Q1 2023 reduction was Citigroup, cutting an estimated $7.53M.
  • Community Trust & Investment fully exited Linde in Q1 2023, selling an estimated $18.9M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2023.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2023.
  • Community Trust & Investment's portfolio value rose 5.7% quarter-over-quarter to $1.16B.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.