We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
-$44.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.46M
2
KKR icon
KKR & Co
KKR
+$5.41M
3
USFD icon
US Foods
USFD
+$5.16M
4
APH icon
Amphenol
APH
+$3.69M
5
MTZ icon
MasTec
MTZ
+$3.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$9.26M
3
SYF icon
Synchrony
SYF
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.9B
$17.9M 1.37%
235,763
+57,570
+32% +$3.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$17.7M 1.36%
33,351
+3,253
+11% +$1.57M
APH icon
28
Amphenol
APH
$209B
$17.7M 1.35%
356,612
+83,508
+31% +$3.69M
TJX icon
29
TJX Companies
TJX
$178B
$17.7M 1.35%
188,179
+754
+0.4% +$67.6K
ZTS icon
30
Zoetis
ZTS
$30B
$17.3M 1.33%
87,604
-120
-0.1% -$21.2K
IQV icon
31
IQVIA
IQV
$39.3B
$17.2M 1.32%
74,447
+495
+0.7% +$102K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 1.28%
74,403
+183
+0.2% +$42.9K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$16.3M 1.25%
126,987
-45
-0% -$5.1K
CVX icon
34
Chevron
CVX
$366B
$16.3M 1.25%
108,971
+1,267
+1% +$192K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$14.9M 1.14%
95,189
-290
-0.3% -$44.5K
CHDN icon
36
Churchill Downs
CHDN
$6.12B
$14.7M 1.12%
108,713
-95
-0.1% -$11.3K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$13.4M 1.03%
49,537
+122
+0.2% +$30.2K
BSX icon
38
Boston Scientific
BSX
$71.5B
$13.1M 1.01%
227,454
+249
+0.1% +$13.3K
LHX icon
39
L3Harris
LHX
$53.4B
$13.1M 1%
62,207
-301
-0.5% -$56.5K
LOW icon
40
Lowe's Companies
LOW
$125B
$12.5M 0.96%
56,189
+409
+0.7% +$82.9K
RTX icon
41
RTX Corp
RTX
$301B
$12.3M 0.94%
146,283
+143
+0.1% +$11.3K
COST icon
42
Costco
COST
$420B
$12.2M 0.94%
18,536
-166
-0.9% -$98.4K
AZN icon
43
AstraZeneca
AZN
$250B
$11.6M 0.89%
86,231
+508
+0.6% +$66K
SPGI icon
44
S&P Global
SPGI
$120B
$11.4M 0.88%
25,960
+18,912
+268% +$7.46M
EQH icon
45
Equitable Holdings
EQH
$14.1B
$11.2M 0.86%
336,041
-822
-0.2% -$24.1K
LEVI icon
46
Levi Strauss
LEVI
$9.39B
$11.1M 0.85%
672,471
-24,545
-4% -$364K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$11M 0.84%
151,277
+47
+0% +$3.22K
PEP icon
48
PepsiCo
PEP
$190B
$9.73M 0.75%
57,277
+238
+0.4% +$39.5K
NKE icon
49
Nike
NKE
$61.9B
$9.15M 0.7%
84,264
-313
-0.4% -$33.6K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$9.05M 0.69%
96,207
-103,217
-52% -$9.26M
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2023 Portfolio in Review

As of Q4 2023, Community Trust & Investment held 118 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment withdrew a net $44.3M in Q4 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $26.6M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in KKR & Co worth $6.62M.

  • Community Trust & Investment's largest Q4 2023 buy was KKR & Co: 79,847 shares worth $6.62M.
  • Community Trust & Investment added most to S&P Global in Q4 2023, an estimated $7.46M increase.
  • Community Trust & Investment's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.26M.
  • Community Trust & Investment fully exited Activision Blizzard in Q4 2023, selling an estimated $26.6M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • Community Trust & Investment opened 5 new positions and closed 5 in Q4 2023.
  • Community Trust & Investment's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.