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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
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$18.7M 1.16%
125,284
+1,680
+1% +$266K
KEYS icon
27
Keysight
KEYS
$58.3B
$18.3M 1.13%
113,818
+958
+0.8% +$154K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$17.9M 1.11%
147,990
+4,797
+3% +$690K
CHDN icon
29
Churchill Downs
CHDN
$6.12B
$17.7M 1.1%
132,565
+2,936
+2% +$407K
ZTS icon
30
Zoetis
ZTS
$30B
$17.6M 1.09%
108,267
+2,073
+2% +$371K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$17.4M 1.07%
33,388
+714
+2% +$393K
CVX icon
32
Chevron
CVX
$366B
$17.3M 1.07%
119,526
+3,818
+3% +$584K
COST icon
33
Costco
COST
$420B
$17.1M 1.06%
18,699
+151
+0.8% +$140K
BSX icon
34
Boston Scientific
BSX
$71.5B
$16.1M 0.99%
179,780
-33,557
-16% -$2.95M
RTX icon
35
RTX Corp
RTX
$301B
$15.5M 0.96%
134,268
+3,732
+3% +$451K
USFD icon
36
US Foods
USFD
$24B
$15.5M 0.96%
229,043
+123
+0.1% +$8.07K
TMUS icon
37
T-Mobile US
TMUS
$190B
$15.4M 0.95%
69,629
+1,213
+2% +$276K
EQH icon
38
Equitable Holdings
EQH
$14.1B
$15.3M 0.95%
323,797
+890
+0.3% +$41.1K
IQV icon
39
IQVIA
IQV
$39.3B
$15.2M 0.94%
77,240
+3,634
+5% +$766K
GTLS
40
DELISTED
Chart Industries
GTLS
$14.9M 0.92%
78,189
+272
+0.3% +$43.7K
LHX icon
41
L3Harris
LHX
$53.4B
$13.6M 0.84%
64,688
+1,580
+3% +$379K
LOW icon
42
Lowe's Companies
LOW
$125B
$13.4M 0.83%
54,251
-619
-1% -$165K
SPGI icon
43
S&P Global
SPGI
$120B
$13.3M 0.82%
26,750
+648
+2% +$329K
LLY icon
44
Eli Lilly
LLY
$1.06T
$13.3M 0.82%
17,251
+4,696
+37% +$3.89M
SLB icon
45
SLB Ltd
SLB
$75B
$12.9M 0.8%
336,486
-35,865
-10% -$1.51M
KKR icon
46
KKR & Co
KKR
$92.3B
$12.5M 0.77%
84,301
+2,385
+3% +$350K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$12.1M 0.75%
40,211
+1,198
+3% +$419K
AZN icon
48
AstraZeneca
AZN
$250B
$12M 0.74%
91,762
+4,452
+5% +$623K
CVS icon
49
CVS Health
CVS
$122B
$10.4M 0.65%
232,496
-26,961
-10% -$1.51M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$9.73M 0.6%
162,824
+6,562
+4% +$434K
1
2
3 4 5

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HCL
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FFH
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CC
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Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.