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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
-0.31%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$111M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$10.5M
2
RTX icon
RTX Corp
RTX
+$7M
3
LPLA icon
LPL Financial
LPLA
+$5.94M
4
CHDN icon
Churchill Downs
CHDN
+$5.32M
5
PH icon
Parker-Hannifin
PH
+$5.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$7.75M 0.65%
98,717
+21,199
+27% +$1.71M
DSEY
52
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.36M 0.62%
458,867
+18,929
+4% +$314K
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.13M 0.6%
946,528
+29,358
+3% +$267K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$6.48M 0.54%
+41,326
New +$5.94M
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$6.28M 0.53%
+52,334
New +$5.32M
PEBO icon
56
Peoples Bancorp
PEBO
$1.47B
$5.79M 0.48%
183,249
– –
AZN icon
57
AstraZeneca
AZN
$250B
$5.15M 0.43%
+42,857
New +$4.99M
HD icon
58
Home Depot
HD
$355B
$3.31M 0.28%
10,096
+6,237
+162% +$2.05M
MRK icon
59
Merck
MRK
$318B
$2.89M 0.24%
38,536
+27,621
+253% +$2.1M
BP icon
60
BP
BP
$107B
$2.89M 0.24%
105,751
+76,510
+262% +$1.92M
T icon
61
AT&T
T
$163B
$2.83M 0.24%
138,862
+99,807
+256% +$2.1M
VLO icon
62
Valero Energy
VLO
$85.9B
$2.81M 0.24%
39,840
+30,073
+308% +$2M
AEP icon
63
American Electric Power
AEP
$68.4B
$2.79M 0.23%
34,329
+21,779
+174% +$1.9M
AMGN icon
64
Amgen
AMGN
$222B
$2.78M 0.23%
13,086
+8,853
+209% +$2.04M
VZ icon
65
Verizon
VZ
$196B
$2.77M 0.23%
51,341
+35,487
+224% +$1.96M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$2.77M 0.23%
+58,965
New +$2.59M
ABBV icon
67
AbbVie
ABBV
$435B
$2.76M 0.23%
25,602
+17,784
+227% +$2.03M
PFE icon
68
Pfizer
PFE
$153B
$2.72M 0.23%
63,212
+41,111
+186% +$1.82M
MCD icon
69
McDonald's
MCD
$195B
$2.66M 0.22%
11,048
+7,547
+216% +$1.8M
MET icon
70
MetLife
MET
$62.1B
$2.6M 0.22%
42,194
+30,450
+259% +$1.83M
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.59M 0.22%
58,287
+37,668
+183% +$1.75M
KO icon
72
Coca-Cola
KO
$375B
$2.58M 0.22%
49,252
+33,969
+222% +$1.89M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$2.55M 0.21%
52,612
+36,193
+220% +$1.8M
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$2.54M 0.21%
42,271
+30,081
+247% +$1.8M
CMCSA icon
75
Comcast
CMCSA
$90B
$2.53M 0.21%
45,225
+31,580
+231% +$1.84M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Community Trust & Investment held 115 positions worth $1.2B, up 9.3% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $111M of net new capital in Q3 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Equitable Holdings: 347,199 shares worth $10.3M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $10.2M trimmed.

  • Community Trust & Investment's largest Q3 2021 buy was Equitable Holdings: 347,199 shares worth $10.3M.
  • Community Trust & Investment added most to RTX Corp in Q3 2021, an estimated $7M increase.
  • Community Trust & Investment's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.2M.
  • Community Trust & Investment fully exited PNC Financial Services in Q3 2021, selling an estimated $830K.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2021.
  • Community Trust & Investment opened 11 new positions and closed 2 in Q3 2021.
  • Community Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2021, filed 26 Oct 2021.