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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
+9.39%
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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.92M
2
CRM icon
Salesforce
CRM
+$8.17M
3
PYPL icon
PayPal
PYPL
+$7.31M
4
AZN icon
AstraZeneca
AZN
+$5.18M
5
DIS icon
Walt Disney
DIS
+$3.96M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.2M
2
LOW icon
Lowe's Companies
LOW
+$11.7M
3
NKE icon
Nike
NKE
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.35M
5
LHX icon
L3Harris
LHX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$7.81M 0.6%
71,580
+2,575
+4% +$291K
CRM icon
52
Salesforce
CRM
$158B
$7.39M 0.57%
+29,072
New +$8.17M
CHWY icon
53
Chewy
CHWY
$9.63B
$7.33M 0.57%
124,215
+5,180
+4% +$339K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$6.6M 0.51%
41,226
-100
-0.2% -$16.5K
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$6.28M 0.48%
52,098
-236
-0.5% -$28K
DSEY
56
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$6.18M 0.48%
464,016
+5,149
+1% +$76.8K
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.89M 0.45%
920,241
-26,287
-3% -$181K
PEBO icon
58
Peoples Bancorp
PEBO
$1.47B
$5.83M 0.45%
183,249
– –
HD icon
59
Home Depot
HD
$355B
$4.31M 0.33%
10,380
+284
+3% +$108K
PFE icon
60
Pfizer
PFE
$153B
$3.81M 0.29%
64,510
+1,298
+2% +$64.3K
ABBV icon
61
AbbVie
ABBV
$435B
$3.59M 0.28%
26,504
+902
+4% +$107K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.57M 0.28%
19,535
+461
+2% +$73.8K
UNP icon
63
Union Pacific
UNP
$174B
$3.32M 0.26%
13,169
+501
+4% +$119K
AEP icon
64
American Electric Power
AEP
$68.4B
$3.22M 0.25%
36,240
+1,911
+6% +$161K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.17M 0.25%
61,269
+2,982
+5% +$143K
APH icon
66
Amphenol
APH
$209B
$3.17M 0.24%
72,470
+3,484
+5% +$141K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$3.15M 0.24%
54,965
+2,353
+4% +$126K
KO icon
68
Coca-Cola
KO
$375B
$3.13M 0.24%
52,806
+3,554
+7% +$198K
AMGN icon
69
Amgen
AMGN
$222B
$3.12M 0.24%
13,881
+795
+6% +$168K
VLO icon
70
Valero Energy
VLO
$85.9B
$3.12M 0.24%
41,549
+1,709
+4% +$127K
MRK icon
71
Merck
MRK
$318B
$3.12M 0.24%
40,641
+2,105
+5% +$168K
EMN icon
72
Eastman Chemical
EMN
$8.42B
$3.11M 0.24%
25,722
+1,253
+5% +$139K
MCD icon
73
McDonald's
MCD
$195B
$3.1M 0.24%
11,550
+502
+5% +$127K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$3M 0.23%
44,401
+2,130
+5% +$138K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$2.93M 0.23%
62,088
+3,123
+5% +$150K
1 2
3
4 5

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AAA
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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
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BC
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HC
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CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Community Trust & Investment held 118 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2021 filing shows 5 new, 57 increased, 41 reduced and 1 closed positions. Its largest new stake was Cheniere Energy: 95,124 shares worth $9.65M. The largest sale was Southwest Airlines, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q4 2021 buy was Cheniere Energy: 95,124 shares worth $9.65M.
  • Community Trust & Investment added most to PayPal in Q4 2021, an estimated $7.31M increase.
  • Community Trust & Investment's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $11.7M.
  • Community Trust & Investment fully exited Southwest Airlines in Q4 2021, selling an estimated $13.2M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q4 2021.
  • Community Trust & Investment's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2021, filed 21 Jan 2022.