We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$874M
AUM Growth
+$43.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.31M
2
ALSN icon
Allison Transmission
ALSN
+$4.09M
3
CVS icon
CVS Health
CVS
+$2.83M
4
LHX icon
L3Harris
LHX
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
ATVI
Activision Blizzard
ATVI
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 14.32%
4 Consumer Discretionary 10.82%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.08M 0.12%
3,900
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$1M 0.11%
6,000
-177
-3% -$25.8K
HD icon
53
Home Depot
HD
$355B
$679K 0.08%
2,444
-122
-5% -$33K
TFC icon
54
Truist Financial
TFC
$64B
$539K 0.06%
14,175
-456
-3% -$17.2K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.3B
$505K 0.06%
7,350
– –
AMGN icon
56
Amgen
AMGN
$222B
$470K 0.05%
1,851
+94
+5% +$23.3K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$413K 0.05%
+14,655
New +$412K
AEP icon
58
American Electric Power
AEP
$68.4B
$399K 0.05%
4,877
+499
+11% +$41.1K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$371K 0.04%
5,829
– –
NEE icon
60
NextEra Energy
NEE
$177B
$367K 0.04%
5,296
+488
+10% +$33.7K
WY icon
61
Weyerhaeuser
WY
$18.4B
$275K 0.03%
9,635
– –
GSSC icon
62
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$202K 0.02%
+4,808
New +$203K
BIIB icon
63
Biogen
BIIB
$30.7B
$200K 0.02%
+706
New +$197K
GE icon
64
GE Aerospace
GE
$384B
$65K 0.01%
+2,097
New +$68.2K
JAX
65
DELISTED
J. Alexander's Holdings, Inc.
JAX
$57K 0.01%
11,000
– –
PTN
66
Palatin Technologies
PTN
$13.8M
$11K ﹤0.01%
18
– –
MKL icon
67
Markel Group
MKL
$23.2B
– –
-5,883
Closed -$5.43M
1 2
3

Similar funds

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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Community Trust & Investment held 67 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2020 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 112,950 shares worth $3.97M. The largest sale was Markel Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2020 buy was Allison Transmission: 112,950 shares worth $3.97M.
  • Community Trust & Investment added most to Keysight in Q3 2020, an estimated $5.31M increase.
  • Community Trust & Investment's biggest Q3 2020 reduction was Apple, cutting an estimated $4.25M.
  • Community Trust & Investment fully exited Markel Group in Q3 2020, selling an estimated $5.43M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $874M portfolio in Q3 2020.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q3 2020.
  • Community Trust & Investment's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Community Trust & Investment's 13F filing for Q3 2020, filed 21 Oct 2020.