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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
+8.41%
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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
LHX icon
L3Harris
LHX
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
VICI icon
VICI Properties
VICI
+$2.84M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.74M
2
DG icon
Dollar General
DG
+$6.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$16.5M 1.32%
57,484
-19,378
-25% -$4.78M
MTZ icon
27
MasTec
MTZ
$21.9B
$16.2M 1.3%
137,713
+797
+0.6% +$78.1K
IQV icon
28
IQVIA
IQV
$39.3B
$16.1M 1.29%
71,592
+1,071
+2% +$215K
TJX icon
29
TJX Companies
TJX
$178B
$15.9M 1.27%
187,255
-1,864
-1% -$147K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$15.8M 1.27%
95,371
-19,565
-17% -$3.16M
CRM icon
31
Salesforce
CRM
$158B
$15.6M 1.25%
73,921
-563
-0.8% -$115K
DIS icon
32
Walt Disney
DIS
$181B
$15.4M 1.23%
172,213
-2,505
-1% -$237K
ZTS icon
33
Zoetis
ZTS
$30B
$15.1M 1.21%
87,514
-103
-0.1% -$17.8K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$15M 1.2%
49,270
-1,768
-3% -$492K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$14.9M 1.19%
28,512
-239
-0.8% -$129K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$14.3M 1.15%
126,319
-1,542
-1% -$167K
KEYS icon
37
Keysight
KEYS
$58.3B
$14.2M 1.14%
84,655
+1,460
+2% +$227K
RTX icon
38
RTX Corp
RTX
$301B
$14.1M 1.13%
143,909
-277
-0.2% -$27.1K
LOW icon
39
Lowe's Companies
LOW
$125B
$12.5M 1%
55,364
-204
-0.4% -$42.4K
BSX icon
40
Boston Scientific
BSX
$71.5B
$12.2M 0.98%
225,276
-1,043
-0.5% -$54.5K
AZN icon
41
AstraZeneca
AZN
$250B
$12.1M 0.97%
84,743
-1,206
-1% -$177K
LHX icon
42
L3Harris
LHX
$53.4B
$12.1M 0.97%
61,665
+27,511
+81% +$5.26M
DAR icon
43
Darling Ingredients
DAR
$9.44B
$11.1M 0.89%
174,357
-505
-0.3% -$30.8K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$10.7M 0.86%
146,444
-37,845
-21% -$2.8M
PEP icon
45
PepsiCo
PEP
$190B
$10.5M 0.84%
56,576
-1,384
-2% -$258K
APH icon
46
Amphenol
APH
$209B
$10.2M 0.82%
240,432
+1,882
+0.8% +$73.1K
LEVI icon
47
Levi Strauss
LEVI
$9.39B
$10M 0.8%
695,019
+40,111
+6% +$579K
COST icon
48
Costco
COST
$420B
$10M 0.8%
18,621
-8
-0% -$4.05K
SYF icon
49
Synchrony
SYF
$25.6B
$9.63M 0.77%
283,902
-654
-0.2% -$20K
CHDN icon
50
Churchill Downs
CHDN
$6.12B
$9.61M 0.77%
69,054
-49,270
-42% -$6.74M
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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CC
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DCM
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Community Trust & Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Community Trust & Investment held 120 positions worth $1.25B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q2 2023 filing shows 5 new, 41 increased, 49 reduced and 8 closed positions. Its largest new stake was Linde: 55,755 shares worth $21.2M. The largest sale was Churchill Downs, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2023 buy was Linde: 55,755 shares worth $21.2M.
  • Community Trust & Investment added most to Cheniere Energy in Q2 2023, an estimated $5.39M increase.
  • Community Trust & Investment's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $6.74M.
  • Community Trust & Investment fully exited Dollar General in Q2 2023, selling an estimated $6.69M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.25B portfolio in Q2 2023.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q2 2023.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $1.25B.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.