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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
-3.57%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-8.98%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.2M
2
SBNY
Signature Bank
SBNY
+$11.1M
3
DHI icon
D.R. Horton
DHI
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
ATVI
Activision Blizzard
ATVI
+$19.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$8.76M 0.77%
103,438
+2,995
+3% +$240K
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.57M 0.76%
927,417
+7,176
+0.8% +$63K
LPLA icon
53
LPL Financial
LPLA
$28.6B
$7.58M 0.67%
41,497
+271
+0.7% +$47.2K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$7.37M 0.65%
73,382
+1,802
+3% +$188K
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$5.79M 0.51%
52,226
+128
+0.2% +$14.1K
PEBO icon
56
Peoples Bancorp
PEBO
$1.47B
$5.74M 0.51%
183,249
– –
VLO icon
57
Valero Energy
VLO
$85.9B
$3.77M 0.33%
37,148
-4,401
-11% -$382K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$3.59M 0.32%
39,755
-4,646
-10% -$362K
UNP icon
59
Union Pacific
UNP
$174B
$3.54M 0.31%
12,952
-217
-2% -$54.8K
AMGN icon
60
Amgen
AMGN
$222B
$3.52M 0.31%
14,536
+655
+5% +$150K
MRK icon
61
Merck
MRK
$318B
$3.49M 0.31%
42,534
+1,893
+5% +$149K
KO icon
62
Coca-Cola
KO
$375B
$3.41M 0.3%
54,950
+2,144
+4% +$130K
LHX icon
63
L3Harris
LHX
$53.4B
$3.39M 0.3%
13,644
-76,227
-85% -$17.8M
PFE icon
64
Pfizer
PFE
$153B
$3.39M 0.3%
65,411
+901
+1% +$46.7K
BP icon
65
BP
BP
$107B
$3.35M 0.3%
113,936
+4,339
+4% +$132K
HD icon
66
Home Depot
HD
$355B
$3.34M 0.29%
11,156
+776
+7% +$269K
MET icon
67
MetLife
MET
$62.1B
$3.3M 0.29%
46,919
+2,053
+5% +$139K
QCOM icon
68
Qualcomm
QCOM
$176B
$3.25M 0.29%
21,244
+1,709
+9% +$287K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.15M 0.28%
65,236
+3,967
+6% +$186K
VZ icon
70
Verizon
VZ
$196B
$3.13M 0.28%
61,480
+6,763
+12% +$358K
EMN icon
71
Eastman Chemical
EMN
$8.42B
$3.12M 0.28%
27,826
+2,104
+8% +$247K
O icon
72
Realty Income
O
$59.1B
$3.11M 0.27%
44,931
+4,297
+11% +$292K
MCD icon
73
McDonald's
MCD
$195B
$3.03M 0.27%
12,253
+703
+6% +$175K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$3.01M 0.27%
66,477
+4,389
+7% +$226K
CMCSA icon
75
Comcast
CMCSA
$90B
$2.98M 0.26%
63,591
+14,177
+29% +$683K
1 2
3
4 5

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
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CC
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DCM
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Community Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Community Trust & Investment held 121 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment withdrew a net $102M in Q1 2022, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Trust & Investment opened a new position in Signature Bank worth $10M.

  • Community Trust & Investment's largest Q1 2022 buy was Signature Bank: 34,211 shares worth $10M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q1 2022, an estimated $12.2M increase.
  • Community Trust & Investment's biggest Q1 2022 reduction was L3Harris, cutting an estimated $17.8M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $54.1M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.13B portfolio in Q1 2022.
  • Community Trust & Investment opened 4 new positions and closed 13 in Q1 2022.
  • Community Trust & Investment's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Community Trust & Investment's 13F filing for Q1 2022, filed 25 Apr 2022.