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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$20.2M 1.28%
32,674
-371
-1% -$220K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$19.9M 1.26%
123,604
-568
-0.5% -$87.6K
TJX icon
28
TJX Companies
TJX
$178B
$18.7M 1.19%
159,237
-27,307
-15% -$3.13M
KEYS icon
29
Keysight
KEYS
$58.3B
$17.9M 1.14%
112,860
+531
+0.5% +$75.6K
BSX icon
30
Boston Scientific
BSX
$71.5B
$17.9M 1.13%
213,337
-4,511
-2% -$356K
APH icon
31
Amphenol
APH
$209B
$17.7M 1.12%
271,533
+1,927
+0.7% +$125K
CHDN icon
32
Churchill Downs
CHDN
$6.12B
$17.5M 1.11%
129,629
+745
+0.6% +$103K
IQV icon
33
IQVIA
IQV
$39.3B
$17.4M 1.11%
73,606
+829
+1% +$196K
CVX icon
34
Chevron
CVX
$366B
$17M 1.08%
115,708
+4,006
+4% +$596K
COST icon
35
Costco
COST
$420B
$16.4M 1.04%
18,548
+266
+1% +$231K
CVS icon
36
CVS Health
CVS
$122B
$16.3M 1.04%
259,457
+5,643
+2% +$329K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$15.9M 1.01%
39,013
-8,371
-18% -$3.06M
RTX icon
38
RTX Corp
RTX
$301B
$15.8M 1%
130,536
-17,855
-12% -$2.04M
SLB icon
39
SLB Ltd
SLB
$75B
$15.6M 0.99%
372,351
+140,167
+60% +$6.24M
LHX icon
40
L3Harris
LHX
$53.4B
$15M 0.95%
63,108
+753
+1% +$174K
LOW icon
41
Lowe's Companies
LOW
$125B
$14.9M 0.94%
54,870
+1,056
+2% +$256K
TMUS icon
42
T-Mobile US
TMUS
$190B
$14.1M 0.9%
68,416
+245
+0.4% +$46.9K
USFD icon
43
US Foods
USFD
$24B
$14.1M 0.89%
228,920
+104,596
+84% +$5.85M
AZN icon
44
AstraZeneca
AZN
$250B
$13.6M 0.86%
87,310
+1,055
+1% +$170K
EQH icon
45
Equitable Holdings
EQH
$14.1B
$13.6M 0.86%
322,907
-4,887
-1% -$201K
SPGI icon
46
S&P Global
SPGI
$120B
$13.5M 0.86%
26,102
-152
-0.6% -$75.2K
NKE icon
47
Nike
NKE
$61.9B
$12.7M 0.8%
143,182
+2,177
+2% +$171K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$11.5M 0.73%
156,262
+5,558
+4% +$391K
LLY icon
49
Eli Lilly
LLY
$1.06T
$11.1M 0.71%
12,555
+11,098
+762% +$9.98M
KKR icon
50
KKR & Co
KKR
$92.3B
$10.7M 0.68%
81,916
+2,087
+3% +$247K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.