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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
+5.61%
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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.65M
4
PLD icon
Prologis
PLD
+$5.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
2
PEP icon
PepsiCo
PEP
+$9.1M
3
MTZ icon
MasTec
MTZ
+$5.65M
4
APH icon
Amphenol
APH
+$4.46M
5
AEP icon
American Electric Power
AEP
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$18.4M 1.26%
106,129
+14,948
+16% +$2.49M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$18.3M 1.25%
33,045
-410
-1% -$235K
APH icon
28
Amphenol
APH
$209B
$18.2M 1.24%
269,606
-70,678
-21% -$4.46M
CHDN icon
29
Churchill Downs
CHDN
$6.12B
$18M 1.23%
128,884
-1,029
-0.8% -$135K
CVX icon
30
Chevron
CVX
$366B
$17.5M 1.19%
111,702
-2,209
-2% -$352K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$17M 1.16%
124,172
-1,554
-1% -$209K
BSX icon
32
Boston Scientific
BSX
$71.5B
$16.8M 1.15%
217,848
-5,940
-3% -$435K
COST icon
33
Costco
COST
$420B
$15.5M 1.06%
18,282
-240
-1% -$187K
IQV icon
34
IQVIA
IQV
$39.3B
$15.4M 1.05%
72,777
-813
-1% -$185K
KEYS icon
35
Keysight
KEYS
$58.3B
$15.4M 1.05%
112,329
-1,485
-1% -$217K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$15.2M 1.04%
47,384
-933
-2% -$303K
CVS icon
37
CVS Health
CVS
$122B
$15M 1.02%
253,814
-2,035
-0.8% -$127K
RTX icon
38
RTX Corp
RTX
$301B
$14.9M 1.02%
148,391
-3,293
-2% -$340K
LHX icon
39
L3Harris
LHX
$53.4B
$14M 0.96%
62,355
-260
-0.4% -$56.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$13.9M 0.95%
95,228
-838
-0.9% -$125K
AZN icon
41
AstraZeneca
AZN
$250B
$13.5M 0.92%
86,255
-992
-1% -$149K
EQH icon
42
Equitable Holdings
EQH
$14.1B
$13.4M 0.91%
327,794
-7,656
-2% -$300K
TMUS icon
43
T-Mobile US
TMUS
$190B
$12M 0.82%
68,171
-487
-0.7% -$81.7K
LOW icon
44
Lowe's Companies
LOW
$125B
$11.9M 0.81%
53,814
-960
-2% -$219K
SPGI icon
45
S&P Global
SPGI
$120B
$11.7M 0.8%
26,254
-364
-1% -$156K
SLB icon
46
SLB Ltd
SLB
$75B
$11M 0.75%
+232,184
New +$11.2M
XOM icon
47
ExxonMobil
XOM
$634B
$10.8M 0.74%
93,992
+91,339
+3,443% +$10.6M
NKE icon
48
Nike
NKE
$61.9B
$10.6M 0.73%
141,005
-1,391
-1% -$129K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$9.86M 0.67%
150,704
-633
-0.4% -$43.4K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$8.92M 0.61%
97,180
-5,888
-6% -$536K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Community Trust & Investment held 118 positions worth $1.46B, up 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q2 2024 filing shows 5 new, 17 increased, 72 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 232,184 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2024 buy was SLB Ltd: 232,184 shares worth $11M.
  • Community Trust & Investment added most to ExxonMobil in Q2 2024, an estimated $10.6M increase.
  • Community Trust & Investment's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $9.1M.
  • Community Trust & Investment fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $1.46B portfolio in Q2 2024.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q2 2024.
  • Community Trust & Investment's portfolio value rose 3.1% quarter-over-quarter to $1.46B.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.