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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$21.6M 1.14%
117,019
-2,419
-2% -$488K
KEYS icon
27
Keysight
KEYS
$58.3B
$21M 1.11%
103,340
-4,830
-4% -$896K
AZN icon
28
AstraZeneca
AZN
$250B
$20.6M 1.09%
111,954
-2,366
-2% -$415K
UNH icon
29
UnitedHealth
UNH
$370B
$20.5M 1.08%
62,094
-570
-0.9% -$193K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$20.2M 1.07%
103,880
-1,734
-2% -$364K
CVS icon
31
CVS Health
CVS
$122B
$19.7M 1.04%
247,909
-5,616
-2% -$443K
SPGI icon
32
S&P Global
SPGI
$120B
$19.3M 1.02%
36,939
+8,022
+28% +$3.97M
KKR icon
33
KKR & Co
KKR
$92.3B
$19.3M 1.02%
151,263
-434
-0.3% -$54K
PG icon
34
Procter & Gamble
PG
$339B
$18.5M 0.98%
129,266
-1,243
-1% -$183K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$17.7M 0.94%
109,221
-1,131
-1% -$177K
LHX icon
36
L3Harris
LHX
$53.4B
$17.1M 0.91%
58,336
-1,505
-3% -$435K
UBER icon
37
Uber
UBER
$153B
$17M 0.9%
208,104
+356
+0.2% +$32.1K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$16.7M 0.88%
35,750
-776
-2% -$360K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 0.84%
31,515
-10,688
-25% -$5.32M
CVX icon
40
Chevron
CVX
$366B
$15M 0.8%
98,716
-3,848
-4% -$586K
BSX icon
41
Boston Scientific
BSX
$71.5B
$14.7M 0.78%
153,938
-1,202
-0.8% -$118K
USFD icon
42
US Foods
USFD
$24B
$14.5M 0.77%
192,704
-35,934
-16% -$2.7M
EQH icon
43
Equitable Holdings
EQH
$14.1B
$14.4M 0.76%
301,383
+1,225
+0.4% +$58.1K
COST icon
44
Costco
COST
$420B
$13.9M 0.73%
16,103
-174
-1% -$158K
TMUS icon
45
T-Mobile US
TMUS
$190B
$13.8M 0.73%
67,793
+123
+0.2% +$26.1K
LOW icon
46
Lowe's Companies
LOW
$125B
$13.4M 0.71%
55,761
-76
-0.1% -$18.2K
SLB icon
47
SLB Ltd
SLB
$75B
$12.8M 0.68%
332,972
-93,822
-22% -$3.4M
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$12.3M 0.65%
163,035
+158,989
+3,930% +$12M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.3M 0.65%
114,419
+591
+0.5% +$63.5K
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$12.1M 0.64%
37,294
-541
-1% -$181K
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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HC
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CC
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DCM
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Community Trust & Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.