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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$8.23M 0.79%
104,978
+861
+0.8% +$73K
SYF icon
52
Synchrony
SYF
$25.6B
$8.23M 0.79%
291,835
-4,173
-1% -$135K
CCK icon
53
Crown Holdings
CCK
$13.1B
$7.83M 0.75%
+96,599
New +$9.01M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$7.75M 0.74%
103,018
+9,615
+10% +$925K
MTZ icon
55
MasTec
MTZ
$21.9B
$7.06M 0.67%
111,160
-755
-0.7% -$58.4K
NKE icon
56
Nike
NKE
$61.9B
$6.93M 0.66%
83,409
-277
-0.3% -$29.8K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$6.06M 0.58%
499,540
+25,800
+5% +$408K
PEBO icon
58
Peoples Bancorp
PEBO
$1.47B
$5.3M 0.51%
183,249
– –
PANW icon
59
Palo Alto Networks
PANW
$297B
$4.17M 0.4%
+50,974
New +$4.41M
HD icon
60
Home Depot
HD
$355B
$3.76M 0.36%
13,621
+2,225
+20% +$657K
ABBV icon
61
AbbVie
ABBV
$435B
$3.38M 0.32%
25,182
+1,443
+6% +$207K
AMGN icon
62
Amgen
AMGN
$222B
$3.33M 0.32%
14,792
+150
+1% +$36.4K
VLO icon
63
Valero Energy
VLO
$85.9B
$3.3M 0.32%
30,911
-6,193
-17% -$681K
KO icon
64
Coca-Cola
KO
$375B
$3.29M 0.31%
58,755
+3,321
+6% +$206K
UNP icon
65
Union Pacific
UNP
$174B
$3.24M 0.31%
16,621
+3,253
+24% +$720K
MCD icon
66
McDonald's
MCD
$195B
$3.12M 0.3%
13,531
+1,081
+9% +$276K
MRK icon
67
Merck
MRK
$318B
$3.03M 0.29%
35,207
-7,645
-18% -$682K
PFE icon
68
Pfizer
PFE
$153B
$2.99M 0.29%
68,427
+2,870
+4% +$139K
BP icon
69
BP
BP
$107B
$2.96M 0.28%
103,808
-10,892
-9% -$324K
NRG icon
70
NRG Energy
NRG
$24.8B
$2.83M 0.27%
73,890
+1,131
+2% +$45.1K
APH icon
71
Amphenol
APH
$209B
$2.72M 0.26%
81,230
+1,846
+2% +$67K
O icon
72
Realty Income
O
$59.1B
$2.7M 0.26%
46,405
+685
+1% +$47.2K
T icon
73
AT&T
T
$163B
$2.67M 0.25%
173,921
+2,877
+2% +$52.3K
MS icon
74
Morgan Stanley
MS
$340B
$2.62M 0.25%
33,180
+934
+3% +$78.7K
AEP icon
75
American Electric Power
AEP
$68.4B
$2.59M 0.25%
30,011
-7,573
-20% -$749K
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 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

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

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.