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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
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$20.7M 1.11%
108,911
-4,528
-4% -$823K
RTX icon
27
RTX Corp
RTX
$301B
$20.7M 1.11%
123,528
-10,093
-8% -$1.57M
UBER icon
28
Uber
UBER
$153B
$20.4M 1.1%
207,748
+4,062
+2% +$380K
PG icon
29
Procter & Gamble
PG
$339B
$20.1M 1.08%
130,509
+2,572
+2% +$402K
CHDN icon
30
Churchill Downs
CHDN
$6.12B
$19.9M 1.07%
204,784
+1,237
+0.6% +$127K
KKR icon
31
KKR & Co
KKR
$92.3B
$19.7M 1.06%
151,697
+253
+0.2% +$35.9K
CVS icon
32
CVS Health
CVS
$122B
$19.1M 1.03%
253,525
-7,993
-3% -$548K
KEYS icon
33
Keysight
KEYS
$58.3B
$18.9M 1.02%
108,170
+942
+0.9% +$157K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$18.6M 1%
110,352
+1,525
+1% +$272K
LLY icon
35
Eli Lilly
LLY
$1.06T
$18.4M 0.99%
24,067
+478
+2% +$356K
LHX icon
36
L3Harris
LHX
$53.4B
$18.3M 0.98%
59,841
-2,571
-4% -$703K
AZN icon
37
AstraZeneca
AZN
$250B
$17.5M 0.94%
114,320
+1,239
+1% +$188K
USFD icon
38
US Foods
USFD
$24B
$17.5M 0.94%
228,638
-2,779
-1% -$221K
ZTS icon
39
Zoetis
ZTS
$30B
$17M 0.92%
116,408
+6,014
+5% +$909K
TMUS icon
40
T-Mobile US
TMUS
$190B
$16.2M 0.87%
67,670
+1,127
+2% +$273K
CVX icon
41
Chevron
CVX
$366B
$15.9M 0.86%
102,564
-596
-0.6% -$92.3K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$15.6M 0.84%
36,526
+607
+2% +$235K
EQH icon
43
Equitable Holdings
EQH
$14.1B
$15.2M 0.82%
300,158
+5,719
+2% +$303K
BSX icon
44
Boston Scientific
BSX
$71.5B
$15.1M 0.82%
155,140
+3,182
+2% +$330K
COST icon
45
Costco
COST
$420B
$15.1M 0.81%
16,277
+124
+0.8% +$119K
SLB icon
46
SLB Ltd
SLB
$75B
$14.7M 0.79%
426,794
+17,434
+4% +$607K
SPGI icon
47
S&P Global
SPGI
$120B
$14.1M 0.76%
28,917
+1,275
+5% +$683K
LOW icon
48
Lowe's Companies
LOW
$125B
$14M 0.76%
55,837
+723
+1% +$178K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$13.1M 0.71%
37,835
+357
+1% +$126K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.2M 0.66%
113,828
+3,908
+4% +$418K
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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Community Trust & Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.