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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$18.2M 1.16%
277,263
+566
+0.2% +$38.6K
CHDN icon
27
Churchill Downs
CHDN
$6.12B
$18.2M 1.16%
163,723
+31,158
+24% +$3.72M
BSX icon
28
Boston Scientific
BSX
$71.5B
$18.1M 1.16%
179,513
-267
-0.1% -$26.9K
CVS icon
29
CVS Health
CVS
$122B
$18M 1.15%
265,953
+33,457
+14% +$2M
ZTS icon
30
Zoetis
ZTS
$30B
$17.9M 1.14%
108,735
+468
+0.4% +$77.8K
RTX icon
31
RTX Corp
RTX
$301B
$17.8M 1.14%
134,135
-133
-0.1% -$16.9K
COST icon
32
Costco
COST
$420B
$17.6M 1.13%
18,603
-96
-0.5% -$93.6K
KKR icon
33
KKR & Co
KKR
$92.3B
$17.3M 1.1%
149,432
+65,131
+77% +$8.96M
TMUS icon
34
T-Mobile US
TMUS
$190B
$17.3M 1.1%
64,698
-4,931
-7% -$1.22M
KEYS icon
35
Keysight
KEYS
$58.3B
$17M 1.09%
113,571
-247
-0.2% -$40.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$16.9M 1.08%
33,945
+557
+2% +$302K
EQH icon
37
Equitable Holdings
EQH
$14.1B
$16.6M 1.06%
319,013
-4,784
-1% -$250K
SLB icon
38
SLB Ltd
SLB
$75B
$16.1M 1.03%
384,014
+47,528
+14% +$1.95M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$15.6M 1%
151,782
+3,792
+3% +$422K
USFD icon
40
US Foods
USFD
$24B
$15.1M 0.96%
230,500
+1,457
+0.6% +$99.6K
UBER icon
41
Uber
UBER
$153B
$14.6M 0.93%
+200,038
New +$14.4M
LLY icon
42
Eli Lilly
LLY
$1.06T
$14.4M 0.92%
17,438
+187
+1% +$156K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$14.1M 0.9%
40,663
+452
+1% +$145K
IQV icon
44
IQVIA
IQV
$39.3B
$14M 0.9%
79,434
+2,194
+3% +$426K
AZN icon
45
AstraZeneca
AZN
$250B
$13.7M 0.88%
93,337
+1,575
+2% +$228K
LHX icon
46
L3Harris
LHX
$53.4B
$13.7M 0.87%
65,246
+558
+0.9% +$117K
SPGI icon
47
S&P Global
SPGI
$120B
$13.6M 0.87%
26,772
+22
+0.1% +$11.2K
LOW icon
48
Lowe's Companies
LOW
$125B
$12.9M 0.83%
55,502
+1,251
+2% +$308K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$12.9M 0.83%
37,020
+27,701
+297% +$9.72M
GTLS
50
DELISTED
Chart Industries
GTLS
$11.3M 0.72%
78,247
+58
+0.1% +$10.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

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

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.