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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
-3.56%
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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.3M
2
CHDN icon
Churchill Downs
CHDN
+$4.92M
3
KEYS icon
Keysight
KEYS
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
LITE icon
Lumentum
LITE
+$8.71M
3
LPLA icon
LPL Financial
LPLA
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$16.8M 1.41%
83,070
+9,149
+12% +$1.98M
TJX icon
27
TJX Companies
TJX
$178B
$16.7M 1.39%
187,425
+170
+0.1% +$15K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$16M 1.34%
211,542
+12,688
+6% +$1.05M
KEYS icon
29
Keysight
KEYS
$58.3B
$15.3M 1.28%
115,521
+30,866
+36% +$4.57M
ZTS icon
30
Zoetis
ZTS
$30B
$15.3M 1.28%
87,724
+210
+0.2% +$38.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$15.2M 1.27%
30,098
+1,586
+6% +$845K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$14.9M 1.24%
95,479
+108
+0.1% +$17.8K
IQV icon
33
IQVIA
IQV
$39.3B
$14.6M 1.22%
73,952
+2,360
+3% +$512K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$14.5M 1.21%
+140,977
New +$15.3M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$14M 1.17%
127,032
+713
+0.6% +$81.7K
MTZ icon
36
MasTec
MTZ
$21.9B
$12.8M 1.07%
178,193
+40,480
+29% +$4.03M
CHDN icon
37
Churchill Downs
CHDN
$6.12B
$12.6M 1.06%
108,808
+39,754
+58% +$4.92M
HCA icon
38
HCA Healthcare
HCA
$89.5B
$12.2M 1.02%
49,415
+145
+0.3% +$39.7K
BSX icon
39
Boston Scientific
BSX
$71.5B
$12M 1%
227,205
+1,929
+0.9% +$101K
AZN icon
40
AstraZeneca
AZN
$250B
$11.6M 0.97%
85,723
+980
+1% +$134K
LOW icon
41
Lowe's Companies
LOW
$125B
$11.6M 0.97%
55,780
+416
+0.8% +$93.6K
APH icon
42
Amphenol
APH
$209B
$11.5M 0.96%
273,104
+32,672
+14% +$1.41M
LHX icon
43
L3Harris
LHX
$53.4B
$10.9M 0.91%
62,508
+843
+1% +$155K
COST icon
44
Costco
COST
$420B
$10.6M 0.88%
18,702
+81
+0.4% +$44.7K
RTX icon
45
RTX Corp
RTX
$301B
$10.5M 0.88%
146,140
+2,231
+2% +$191K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$10.5M 0.88%
151,230
+4,786
+3% +$345K
PEP icon
47
PepsiCo
PEP
$190B
$9.66M 0.81%
57,039
+463
+0.8% +$84.1K
EQH icon
48
Equitable Holdings
EQH
$14.1B
$9.56M 0.8%
336,863
+3,448
+1% +$97.3K
LEVI icon
49
Levi Strauss
LEVI
$9.39B
$9.47M 0.79%
697,016
+1,997
+0.3% +$27.9K
DAR icon
50
Darling Ingredients
DAR
$9.44B
$9.44M 0.79%
180,812
+6,455
+4% +$403K
1
2
3 4 5

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HCL
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FFH
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Community Trust & Investment's Q3 2023 Portfolio in Review

As of Q3 2023, Community Trust & Investment held 119 positions worth $1.2B, down 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q3 2023 filing shows 7 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 140,977 shares worth $14.5M. The largest sale was Walt Disney, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2023 buy was Advanced Micro Devices: 140,977 shares worth $14.5M.
  • Community Trust & Investment added most to Churchill Downs in Q3 2023, an estimated $4.92M increase.
  • Community Trust & Investment's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $14.2M.
  • Community Trust & Investment fully exited Lumentum in Q3 2023, selling an estimated $8.71M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2023.
  • Community Trust & Investment opened 7 new positions and closed 6 in Q3 2023.
  • Community Trust & Investment's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.