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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
-14.01%
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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
2
AMZN icon
Amazon
AMZN
+$38M
3
ATVI
Activision Blizzard
ATVI
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.5M
5
SBNY
Signature Bank
SBNY
+$6.21M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.6B
$8.18M 0.75%
296,008
-2,272
-0.8% -$78.9K
NEE icon
52
NextEra Energy
NEE
$177B
$8.06M 0.74%
104,117
+679
+0.7% +$51.7K
MTZ icon
53
MasTec
MTZ
$21.9B
$8.02M 0.74%
111,915
+1,923
+2% +$150K
DD icon
54
DuPont de Nemours
DD
$19.2B
$7.81M 0.72%
111,973
-1,558
-1% -$128K
LPLA icon
55
LPL Financial
LPLA
$28.6B
$7.72M 0.71%
41,823
+326
+0.8% +$61.9K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$7.18M 0.66%
473,740
+146,420
+45% +$2.76M
PEBO icon
57
Peoples Bancorp
PEBO
$1.47B
$4.87M 0.45%
183,249
– –
VLO icon
58
Valero Energy
VLO
$85.9B
$3.94M 0.36%
37,104
-44
-0.1% -$5.21K
MRK icon
59
Merck
MRK
$318B
$3.91M 0.36%
42,852
+318
+0.7% +$28.2K
ABBV icon
60
AbbVie
ABBV
$435B
$3.64M 0.34%
+23,739
New +$3.63M
AEP icon
61
American Electric Power
AEP
$68.4B
$3.61M 0.33%
+37,584
New +$3.72M
T icon
62
AT&T
T
$163B
$3.58M 0.33%
+171,044
New +$3.41M
AMGN icon
63
Amgen
AMGN
$222B
$3.56M 0.33%
14,642
+106
+0.7% +$26K
KO icon
64
Coca-Cola
KO
$375B
$3.49M 0.32%
55,434
+484
+0.9% +$30.7K
PFE icon
65
Pfizer
PFE
$153B
$3.44M 0.32%
65,557
+146
+0.2% +$7.44K
BP icon
66
BP
BP
$107B
$3.25M 0.3%
114,700
+764
+0.7% +$23.4K
VZ icon
67
Verizon
VZ
$196B
$3.18M 0.29%
62,583
+1,103
+2% +$55.8K
HD icon
68
Home Depot
HD
$355B
$3.13M 0.29%
11,396
+240
+2% +$70.9K
O icon
69
Realty Income
O
$59.1B
$3.12M 0.29%
45,720
+789
+2% +$54.2K
MCD icon
70
McDonald's
MCD
$195B
$3.07M 0.28%
12,450
+197
+2% +$48.5K
MET icon
71
MetLife
MET
$62.1B
$3.02M 0.28%
48,030
+1,111
+2% +$73.5K
PM icon
72
Philip Morris
PM
$295B
$2.99M 0.28%
30,253
+395
+1% +$40.3K
UNP icon
73
Union Pacific
UNP
$174B
$2.85M 0.26%
13,368
+416
+3% +$94.7K
QCOM icon
74
Qualcomm
QCOM
$176B
$2.8M 0.26%
21,940
+696
+3% +$94.5K
NRG icon
75
NRG Energy
NRG
$24.8B
$2.78M 0.26%
72,759
+952
+1% +$38.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Community Trust & Investment held 119 positions worth $1.08B, down 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment deployed $123M of net new capital in Q2 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 375,040 shares worth $41M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.17M trimmed.

  • Community Trust & Investment's largest Q2 2022 buy was Alphabet (Google) Class C: 375,040 shares worth $41M.
  • Community Trust & Investment added most to Churchill Downs in Q2 2022, an estimated $6.5M increase.
  • Community Trust & Investment's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.57M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.08B portfolio in Q2 2022.
  • Community Trust & Investment opened 11 new positions and closed 7 in Q2 2022.
  • Community Trust & Investment's portfolio value fell 4.3% quarter-over-quarter to $1.08B.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.