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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
+6.72%
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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.4M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M
3
T icon
AT&T
T
+$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$5.05M 0.49%
65,367
+600
+0.9% +$43.8K
NEE icon
52
NextEra Energy
NEE
$177B
$4.87M 0.48%
64,399
+57,482
+831% +$4.49M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$2.39M 0.23%
10,082
-465
-4% -$108K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.13%
3,900
– –
HD icon
55
Home Depot
HD
$355B
$922K 0.09%
3,021
+68
+2% +$18.7K
UPS icon
56
United Parcel Service
UPS
$88.9B
$867K 0.08%
5,100
-79
-2% -$12.8K
TFC icon
57
Truist Financial
TFC
$64B
$827K 0.08%
14,175
– –
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$825K 0.08%
24,956
+10,301
+70% +$338K
AMGN icon
59
Amgen
AMGN
$222B
$804K 0.08%
3,233
+864
+36% +$206K
AEP icon
60
American Electric Power
AEP
$68.4B
$649K 0.06%
7,657
+1,731
+29% +$140K
VZ icon
61
Verizon
VZ
$196B
$564K 0.06%
9,699
+5,428
+127% +$306K
T icon
62
AT&T
T
$163B
$537K 0.05%
23,456
-266,857
-92% -$5.9M
ABBV icon
63
AbbVie
ABBV
$435B
$529K 0.05%
4,894
+2,028
+71% +$217K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$517K 0.05%
13,085
+6,321
+93% +$238K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$487K 0.05%
2,235
+222
+11% +$49.4K
KO icon
66
Coca-Cola
KO
$375B
$475K 0.05%
9,016
+4,435
+97% +$223K
MET icon
67
MetLife
MET
$62.1B
$459K 0.04%
+7,546
New +$416K
GD icon
68
General Dynamics
GD
$106B
$458K 0.04%
+2,524
New +$412K
MCD icon
69
McDonald's
MCD
$195B
$456K 0.04%
2,034
+780
+62% +$167K
PNC icon
70
PNC Financial Services
PNC
$101B
$456K 0.04%
2,600
+976
+60% +$161K
BX icon
71
Blackstone
BX
$110B
$451K 0.04%
+6,048
New +$418K
TGT icon
72
Target
TGT
$68B
$442K 0.04%
2,233
+977
+78% +$183K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$440K 0.04%
17,950
– –
UNP icon
74
Union Pacific
UNP
$174B
$437K 0.04%
1,984
+942
+90% +$198K
BF.A icon
75
Brown-Forman Class A
BF.A
$13.3B
$436K 0.04%
6,850
-500
-7% -$34.1K
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 2021 Portfolio in Review

As of Q1 2021, Community Trust & Investment held 102 positions worth $1.02B, up 4.1% from $985M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2021 filing shows 20 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Lumentum: 101,515 shares worth $9.27M. The largest sale was MasTec, an estimated $8.09M.

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

  • Community Trust & Investment's largest Q1 2021 buy was Lumentum: 101,515 shares worth $9.27M.
  • Community Trust & Investment added most to Amazon in Q1 2021, an estimated $9.38M increase.
  • Community Trust & Investment's biggest Q1 2021 reduction was MasTec, cutting an estimated $8.09M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $231K.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.02B portfolio in Q1 2021.
  • Community Trust & Investment opened 20 new positions and closed 3 in Q1 2021.
  • Community Trust & Investment's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Community Trust & Investment's 13F filing for Q1 2021, filed 14 Apr 2021.