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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
+6.76%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
-$3.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.3M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$7.32M
3
SYF icon
Synchrony
SYF
+$5.51M
4
CHWY icon
Chewy
CHWY
+$5.42M
5
LITE icon
Lumentum
LITE
+$5.37M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.78M
2
BP icon
BP
BP
+$7.46M
3
PFE icon
Pfizer
PFE
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$5.6M 0.51%
65,671
+304
+0.5% +$25.6K
CHWY icon
52
Chewy
CHWY
$9.63B
$5.59M 0.51%
+70,087
New +$5.42M
PEBO icon
53
Peoples Bancorp
PEBO
$1.47B
$5.43M 0.5%
183,249
– –
PH icon
54
Parker-Hannifin
PH
$135B
$5.02M 0.46%
+16,346
New +$5.06M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.27M 0.21%
65,000
+40,044
+160% +$1.39M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.12%
3,900
– –
HD icon
57
Home Depot
HD
$355B
$1.23M 0.11%
3,859
+838
+28% +$267K
AEP icon
58
American Electric Power
AEP
$68.4B
$1.06M 0.1%
12,550
+4,893
+64% +$421K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.06M 0.1%
5,100
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.03M 0.09%
4,233
+1,000
+31% +$246K
BX icon
61
Blackstone
BX
$110B
$920K 0.08%
9,475
+3,427
+57% +$304K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$914K 0.08%
20,619
+7,534
+58% +$323K
VZ icon
63
Verizon
VZ
$196B
$889K 0.08%
15,854
+6,155
+63% +$353K
ABBV icon
64
AbbVie
ABBV
$435B
$881K 0.08%
7,818
+2,924
+60% +$329K
TGT icon
65
Target
TGT
$68B
$876K 0.08%
3,623
+1,390
+62% +$304K
PFE icon
66
Pfizer
PFE
$153B
$865K 0.08%
22,101
-163,760
-88% -$6.37M
MS icon
67
Morgan Stanley
MS
$340B
$850K 0.08%
9,272
+3,732
+67% +$320K
MRK icon
68
Merck
MRK
$318B
$849K 0.08%
10,915
+5,142
+89% +$382K
T icon
69
AT&T
T
$163B
$849K 0.08%
39,055
+15,599
+67% +$355K
PNC icon
70
PNC Financial Services
PNC
$101B
$830K 0.08%
4,351
+1,751
+67% +$329K
KO icon
71
Coca-Cola
KO
$375B
$827K 0.08%
15,283
+6,267
+70% +$341K
MCD icon
72
McDonald's
MCD
$195B
$809K 0.07%
3,501
+1,467
+72% +$341K
NRG icon
73
NRG Energy
NRG
$24.8B
$802K 0.07%
19,910
+9,350
+89% +$339K
PM icon
74
Philip Morris
PM
$295B
$801K 0.07%
8,077
+3,293
+69% +$316K
TFC icon
75
Truist Financial
TFC
$64B
$787K 0.07%
14,175
– –
1 2
3
4 5

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Community Trust & Investment held 107 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q2 2021 filing shows 8 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 171,232 shares worth $9.09M. The largest sale was Allison Transmission, an estimated $8.78M.

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

  • Community Trust & Investment's largest Q2 2021 buy was Southwest Airlines: 171,232 shares worth $9.09M.
  • Community Trust & Investment added most to Lumentum in Q2 2021, an estimated $5.37M increase.
  • Community Trust & Investment's biggest Q2 2021 reduction was BP, cutting an estimated $7.46M.
  • Community Trust & Investment fully exited Allison Transmission in Q2 2021, selling an estimated $8.78M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2021.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q2 2021.
  • Community Trust & Investment's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.