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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
+12.48%
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
$1.73B
AUM Growth
+$165M
Cap. Flow
+$14.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
57
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
IQV icon
IQVIA
IQV
+$5.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
LNG icon
Cheniere Energy
LNG
+$3.34M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$20M 1.15%
108,827
-16,184
-13% -$2.78M
TJX icon
27
TJX Companies
TJX
$178B
$19.6M 1.14%
159,102
-3,606
-2% -$457K
RTX icon
28
RTX Corp
RTX
$301B
$19.5M 1.13%
133,621
-514
-0.4% -$68.5K
UNH icon
29
UnitedHealth
UNH
$370B
$19.2M 1.11%
61,680
+2,495
+4% +$954K
UBER icon
30
Uber
UBER
$153B
$19M 1.1%
203,686
+3,648
+2% +$300K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$18.6M 1.07%
45,792
+11,847
+35% +$4.95M
LLY icon
32
Eli Lilly
LLY
$1.06T
$18.4M 1.06%
23,589
+6,151
+35% +$4.78M
CVS icon
33
CVS Health
CVS
$122B
$18M 1.04%
261,518
-4,435
-2% -$291K
IQV icon
34
IQVIA
IQV
$39.3B
$17.9M 1.03%
113,439
+34,005
+43% +$5.12M
USFD icon
35
US Foods
USFD
$24B
$17.8M 1.03%
231,417
+917
+0.4% +$65.4K
KEYS icon
36
Keysight
KEYS
$58.3B
$17.6M 1.02%
107,228
-6,343
-6% -$967K
ZTS icon
37
Zoetis
ZTS
$30B
$17.2M 1%
110,394
+1,659
+2% +$263K
EQH icon
38
Equitable Holdings
EQH
$14.1B
$16.5M 0.96%
294,439
-24,574
-8% -$1.26M
BSX icon
39
Boston Scientific
BSX
$71.5B
$16.3M 0.94%
151,958
-27,555
-15% -$2.79M
COST icon
40
Costco
COST
$420B
$16M 0.92%
16,153
-2,450
-13% -$2.44M
TMUS icon
41
T-Mobile US
TMUS
$190B
$15.9M 0.92%
66,543
+1,845
+3% +$450K
AZN icon
42
AstraZeneca
AZN
$250B
$15.8M 0.91%
113,081
+19,744
+21% +$2.77M
LHX icon
43
L3Harris
LHX
$53.4B
$15.7M 0.91%
62,412
-2,834
-4% -$651K
CVX icon
44
Chevron
CVX
$366B
$14.8M 0.85%
103,160
-16,307
-14% -$2.3M
SPGI icon
45
S&P Global
SPGI
$120B
$14.6M 0.84%
27,642
+870
+3% +$434K
SLB icon
46
SLB Ltd
SLB
$75B
$13.8M 0.8%
409,360
+25,346
+7% +$879K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$13.8M 0.8%
35,919
-4,744
-12% -$1.71M
GTLS
48
DELISTED
Chart Industries
GTLS
$13.1M 0.76%
79,459
+1,212
+2% +$178K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$12.9M 0.74%
37,478
+458
+1% +$159K
LOW icon
50
Lowe's Companies
LOW
$125B
$12.2M 0.71%
55,114
-388
-0.7% -$86.6K
1
2
3 4 5

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OCM
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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 2025 Portfolio in Review

As of Q2 2025, Community Trust & Investment held 135 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Community Trust & Investment opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2025 buy was Cummins: 10,343 shares worth $3.39M.
  • Community Trust & Investment added most to NVIDIA in Q2 2025, an estimated $7.49M increase.
  • Community Trust & Investment's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.94M.
  • Community Trust & Investment fully exited Dollar General in Q2 2025, selling an estimated $475K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2025.
  • Community Trust & Investment opened 4 new positions and closed 1 in Q2 2025.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.