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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
+10.4%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.05M
2
GTLS
Chart Industries
GTLS
+$5.92M
3
NKE icon
Nike
NKE
+$5.91M
4
NSC icon
Norfolk Southern
NSC
+$3.59M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$11.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.61M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.2M 1.35%
585,974
+5,276
+0.9% +$165K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 1.35%
73,264
-1,139
-2% -$267K
TJX icon
28
TJX Companies
TJX
$178B
$19.2M 1.35%
189,339
+1,160
+0.6% +$112K
PANW icon
29
Palo Alto Networks
PANW
$297B
$18.9M 1.33%
132,756
-1,588
-1% -$251K
IQV icon
30
IQVIA
IQV
$39.3B
$18.6M 1.31%
73,590
-857
-1% -$200K
CVX icon
31
Chevron
CVX
$366B
$18M 1.26%
113,911
+4,940
+5% +$745K
KEYS icon
32
Keysight
KEYS
$58.3B
$17.8M 1.25%
113,814
-182
-0.2% -$28K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$17.3M 1.22%
125,726
-1,261
-1% -$167K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$16.1M 1.13%
48,317
-1,220
-2% -$373K
CHDN icon
35
Churchill Downs
CHDN
$6.12B
$16.1M 1.13%
129,913
+21,200
+20% +$2.56M
ZTS icon
36
Zoetis
ZTS
$30B
$15.4M 1.09%
91,181
+3,577
+4% +$670K
BSX icon
37
Boston Scientific
BSX
$71.5B
$15.3M 1.08%
223,788
-3,666
-2% -$236K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$15.2M 1.07%
96,066
+877
+0.9% +$140K
RTX icon
39
RTX Corp
RTX
$301B
$14.8M 1.04%
151,684
+5,401
+4% +$488K
LOW icon
40
Lowe's Companies
LOW
$125B
$14M 0.98%
54,774
-1,415
-3% -$325K
COST icon
41
Costco
COST
$420B
$13.6M 0.95%
18,522
-14
-0.1% -$9.99K
NKE icon
42
Nike
NKE
$61.9B
$13.4M 0.94%
142,396
+58,132
+69% +$5.91M
LHX icon
43
L3Harris
LHX
$53.4B
$13.3M 0.94%
62,615
+408
+0.7% +$85.7K
EQH icon
44
Equitable Holdings
EQH
$14.1B
$12.8M 0.9%
335,450
-591
-0.2% -$20.1K
AZN icon
45
AstraZeneca
AZN
$250B
$11.8M 0.83%
87,247
+1,016
+1% +$135K
SPGI icon
46
S&P Global
SPGI
$120B
$11.3M 0.8%
26,618
+658
+3% +$285K
TMUS icon
47
T-Mobile US
TMUS
$190B
$11.2M 0.79%
68,658
+49,479
+258% +$8.05M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$10.6M 0.75%
151,337
+60
+0% +$4.38K
PEP icon
49
PepsiCo
PEP
$190B
$10M 0.7%
57,146
-131
-0.2% -$22.1K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$9.53M 0.67%
103,068
+6,861
+7% +$635K
1
2
3 4 5

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HCL
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FFH
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Community Trust & Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Community Trust & Investment held 119 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment's Q1 2024 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Chart Industries: 44,073 shares worth $7.26M. The largest sale was Levi Strauss, an estimated $11.1M.

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

  • Community Trust & Investment's largest Q1 2024 buy was Chart Industries: 44,073 shares worth $7.26M.
  • Community Trust & Investment added most to T-Mobile US in Q1 2024, an estimated $8.05M increase.
  • Community Trust & Investment's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.61M.
  • Community Trust & Investment fully exited Levi Strauss in Q1 2024, selling an estimated $11.1M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2024.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2024.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.