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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
+16.71%
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
$985M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.46M
3
LEVI icon
Levi Strauss
LEVI
+$6.45M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.04M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.4M
2
BAC icon
Bank of America
BAC
+$10.9M
3
BA icon
Boeing
BA
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.43M 0.45%
+449,395
New +$4.04M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$2.36M 0.24%
10,547
+465
+5% +$97.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.19M 0.12%
3,900
– –
UPS icon
54
United Parcel Service
UPS
$88.9B
$872K 0.09%
5,179
-821
-14% -$139K
HD icon
55
Home Depot
HD
$355B
$784K 0.08%
2,953
+509
+21% +$140K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$737K 0.07%
10,857
+5,028
+86% +$331K
TFC icon
57
Truist Financial
TFC
$64B
$679K 0.07%
14,175
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$570K 0.06%
+2,400
New +$546K
AMGN icon
59
Amgen
AMGN
$222B
$545K 0.06%
2,369
+518
+28% +$119K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.3B
$540K 0.05%
7,350
– –
NEE icon
61
NextEra Energy
NEE
$177B
$534K 0.05%
6,917
+1,621
+31% +$121K
AEP icon
62
American Electric Power
AEP
$68.4B
$493K 0.05%
5,926
+1,049
+22% +$91K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$467K 0.05%
14,655
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$427K 0.04%
+2,013
New +$407K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$340K 0.03%
+17,950
New +$309K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$328K 0.03%
+4,855
New +$309K
WY icon
67
Weyerhaeuser
WY
$18.4B
$323K 0.03%
9,635
– –
ABBV icon
68
AbbVie
ABBV
$435B
$307K 0.03%
+2,866
New +$275K
MCD icon
69
McDonald's
MCD
$195B
$269K 0.03%
1,254
-20,918
-94% -$4.55M
GSSC icon
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$260K 0.03%
4,808
– –
KO icon
71
Coca-Cola
KO
$375B
$251K 0.03%
+4,581
New +$237K
VZ icon
72
Verizon
VZ
$196B
$251K 0.03%
+4,271
New +$254K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$247K 0.03%
+6,764
New +$245K
PNC icon
74
PNC Financial Services
PNC
$101B
$242K 0.02%
+1,624
New +$207K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$231K 0.02%
+1,967
New +$231K
1 2
3
4

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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 2020 Portfolio in Review

As of Q4 2020, Community Trust & Investment held 87 positions worth $985M, up 13% from $874M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2020 filing shows 21 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was PayPal: 52,939 shares worth $12.4M. The largest sale was Caterpillar, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q4 2020 buy was PayPal: 52,939 shares worth $12.4M.
  • Community Trust & Investment added most to Allison Transmission in Q4 2020, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.9M.
  • Community Trust & Investment fully exited Caterpillar in Q4 2020, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $985M portfolio in Q4 2020.
  • Community Trust & Investment opened 21 new positions and closed 5 in Q4 2020.
  • Community Trust & Investment's portfolio value rose 13% quarter-over-quarter to $985M.

Based on Community Trust & Investment's 13F filing for Q4 2020, filed 26 Jan 2021.