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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
+16.55%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$114M
Cap. Flow %
-5.86%
Top 10 Hldgs %
42.93%
Holding
148
New
8
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
TMUS icon
T-Mobile US
TMUS
+$5.55M
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$5.13M
5
ICE icon
Intercontinental Exchange
ICE
+$5.09M

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$72.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 15.36%
3 Communication Services 9.5%
4 Healthcare 9.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$12.6M 0.65%
57,281
-145
-0.3% -$32.9K
NEE icon
52
NextEra Energy
NEE
$185B
$11.5M 0.59%
130,728
+404
+0.3% +$36.5K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$11.1M 0.57%
192,141
-1,543
-0.8% -$93K
IBMS
54
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$9.87M 0.51%
381,639
+198,355
+108% +$5.13M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.11M 0.47%
77,593
+1,461
+2% +$172K
BSX icon
56
Boston Scientific
BSX
$65.4B
$8.86M 0.46%
207,578
+3,126
+2% +$170K
PLD icon
57
Prologis
PLD
$140B
$7.16M 0.37%
52,881
-85
-0.2% -$12.1K
PEBO icon
58
Peoples Bancorp
PEBO
$1.42B
$6.51M 0.34%
169,495
-500
-0.3% -$17.4K
CBK
59
Commercial Bancgroup
CBK
$466M
$6.02M 0.31%
186,499
– –
ABBV icon
60
AbbVie
ABBV
$450B
$5.14M 0.27%
20,442
+337
+2% +$72.5K
HD icon
61
Home Depot
HD
$338B
$4.88M 0.25%
13,824
+306
+2% +$99.5K
UNP icon
62
Union Pacific
UNP
$179B
$4.81M 0.25%
17,679
+67
+0.4% +$17.6K
MRK icon
63
Merck
MRK
$315B
$4.4M 0.23%
34,265
-4,216
-11% -$493K
MCD icon
64
McDonald's
MCD
$190B
$4.38M 0.23%
16,209
+406
+3% +$116K
FITB
65
Fifth Third Bancorp
FITB
$52.6B
$4.25M 0.22%
75,482
+113
+0.1% +$5.73K
PM icon
66
Philip Morris
PM
$301B
$4.17M 0.22%
23,052
-1,326
-5% -$230K
RHP icon
67
Ryman Hospitality Properties
RHP
$7.99B
$4.1M 0.21%
31,901
-401
-1% -$44.5K
CMI icon
68
Cummins
CMI
$89.5B
$4M 0.21%
5,615
-2,670
-32% -$1.76M
KO icon
69
Coca-Cola
KO
$351B
$3.99M 0.21%
49,147
+732
+2% +$57.8K
VLO icon
70
Valero Energy
VLO
$91.9B
$3.99M 0.21%
15,328
-4,038
-21% -$994K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.2B
$3.97M 0.2%
17,288
+256
+2% +$54.4K
AMGN icon
72
Amgen
AMGN
$198B
$3.96M 0.2%
10,932
+143
+1% +$49K
SCHW
73
Charles Schwab
SCHW
$177B
$3.66M 0.19%
+39,709
New +$3.62M
MET icon
74
MetLife
MET
$60.5B
$3.63M 0.19%
42,918
+1,144
+3% +$92.3K
NI icon
75
NiSource
NI
$22B
$3.6M 0.19%
75,762
+726
+1% +$34.4K
1 2
3
4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Community Trust & Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Community Trust & Investment held 148 positions worth $1.94B, up 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $114M in Q2 2026, closing 4 positions and reducing 54 holdings. Its most notable exit was AES, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Charles Schwab worth $3.66M.

  • Community Trust & Investment's largest Q2 2026 buy was Charles Schwab: 39,709 shares worth $3.66M.
  • Community Trust & Investment added most to Meta Platforms (Facebook) in Q2 2026, an estimated $8.37M increase.
  • Community Trust & Investment's biggest Q2 2026 reduction was Community Trust Bancorp, cutting an estimated $72.2M.
  • Community Trust & Investment fully exited AES in Q2 2026, selling an estimated $3.81M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q2 2026.
  • Community Trust & Investment's portfolio value rose 5.3% quarter-over-quarter to $1.94B.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.