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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
-1.49%
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
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.3B
$21M 1.14%
74,349
-28,991
-28% -$7.26M
CVX icon
27
Chevron
CVX
$366B
$21M 1.14%
101,432
+2,716
+3% +$495K
LHX icon
28
L3Harris
LHX
$53.4B
$20.3M 1.1%
58,805
+469
+0.8% +$164K
UBER icon
29
Uber
UBER
$153B
$19.6M 1.06%
272,332
+64,228
+31% +$4.94M
KKR icon
30
KKR & Co
KKR
$92.3B
$19.1M 1.04%
206,750
+55,487
+37% +$5.85M
PG icon
31
Procter & Gamble
PG
$339B
$19.1M 1.04%
132,219
+2,953
+2% +$448K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$18.8M 1.02%
38,253
-4,490
-11% -$2.44M
CHDN icon
33
Churchill Downs
CHDN
$6.12B
$18.2M 0.99%
202,801
+4,401
+2% +$418K
CVS icon
34
CVS Health
CVS
$122B
$18.1M 0.98%
252,048
+4,139
+2% +$319K
AZN icon
35
AstraZeneca
AZN
$250B
$18.1M 0.98%
91,743
-20,211
-18% -$3.9M
USFD icon
36
US Foods
USFD
$24B
$18.1M 0.98%
196,010
+3,306
+2% +$293K
UNH icon
37
UnitedHealth
UNH
$370B
$17.7M 0.96%
65,369
+3,275
+5% +$975K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$17.6M 0.96%
112,040
+2,819
+3% +$460K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$17M 0.93%
35,993
+243
+0.7% +$122K
COST icon
40
Costco
COST
$420B
$16.4M 0.89%
16,429
+326
+2% +$318K
SPGI icon
41
S&P Global
SPGI
$120B
$16.2M 0.88%
38,179
+1,240
+3% +$576K
IQV icon
42
IQVIA
IQV
$39.3B
$15.1M 0.82%
88,280
-12,032
-12% -$2.35M
TMUS icon
43
T-Mobile US
TMUS
$190B
$15.1M 0.82%
71,663
+3,870
+6% +$795K
EQH icon
44
Equitable Holdings
EQH
$14.1B
$14.4M 0.78%
388,401
+87,018
+29% +$3.73M
ZTS icon
45
Zoetis
ZTS
$30B
$13.7M 0.74%
115,919
+29,369
+34% +$3.63M
LOW icon
46
Lowe's Companies
LOW
$125B
$13.6M 0.74%
57,426
+1,665
+3% +$434K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.3M 0.72%
+154,753
New +$14.4M
BSX icon
48
Boston Scientific
BSX
$71.5B
$12.8M 0.7%
204,452
+50,514
+33% +$4.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 0.69%
26,402
-5,113
-16% -$2.51M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.69%
394,929
+264,088
+202% +$9.77M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.