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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
+9.17%
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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
-$26.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
IQV icon
IQVIA
IQV
+$3.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
V icon
Visa
V
+$6.21M
3
WMT icon
Walmart Inc
WMT
+$4.08M
4
DAR icon
Darling Ingredients
DAR
+$3.06M
5
NRG icon
NRG Energy
NRG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$8.34M 0.76%
+18,275
New +$8.93M
CRM icon
52
Salesforce
CRM
$158B
$8.01M 0.73%
60,400
+54
+0.1% +$7.88K
CCK icon
53
Crown Holdings
CCK
$13.1B
$7.93M 0.72%
96,448
-151
-0.2% -$12K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$7.37M 0.67%
504,300
+4,760
+1% +$69.8K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$7.35M 0.67%
97,856
-5,162
-5% -$403K
DAR icon
56
Darling Ingredients
DAR
$9.44B
$6.86M 0.62%
109,568
-43,395
-28% -$3.06M
LITE icon
57
Lumentum
LITE
$69.3B
$6.42M 0.58%
123,094
-23,267
-16% -$1.43M
SBNY
58
DELISTED
Signature Bank
SBNY
$6.06M 0.55%
52,574
-9,785
-16% -$1.34M
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$5.18M 0.47%
183,249
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$4.11M 0.37%
+10,700
New +$4.13M
ABBV icon
61
AbbVie
ABBV
$435B
$3.88M 0.35%
23,979
-1,203
-5% -$184K
HD icon
62
Home Depot
HD
$355B
$3.51M 0.32%
11,118
-2,503
-18% -$762K
PFE icon
63
Pfizer
PFE
$153B
$3.31M 0.3%
64,538
-3,889
-6% -$186K
AMGN icon
64
Amgen
AMGN
$222B
$3.21M 0.29%
12,241
-2,551
-17% -$684K
T icon
65
AT&T
T
$163B
$3.11M 0.28%
169,083
-4,838
-3% -$86.6K
PM icon
66
Philip Morris
PM
$295B
$3.02M 0.28%
29,861
-941
-3% -$88.8K
APH icon
67
Amphenol
APH
$209B
$2.99M 0.27%
78,582
-2,648
-3% -$100K
VLO icon
68
Valero Energy
VLO
$85.9B
$2.88M 0.26%
22,714
-8,197
-27% -$1.03M
MRK icon
69
Merck
MRK
$318B
$2.88M 0.26%
25,922
-9,285
-26% -$949K
O icon
70
Realty Income
O
$59.1B
$2.86M 0.26%
45,053
-1,352
-3% -$84K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$2.83M 0.26%
71,873
+223
+0.3% +$8.71K
CSCO icon
72
Cisco
CSCO
$479B
$2.81M 0.26%
58,982
-354,021
-86% -$16.1M
CMCSA icon
73
Comcast
CMCSA
$90B
$2.78M 0.25%
79,448
+408
+0.5% +$13.5K
BP icon
74
BP
BP
$107B
$2.75M 0.25%
78,695
-25,113
-24% -$836K
MS icon
75
Morgan Stanley
MS
$340B
$2.74M 0.25%
32,173
-1,007
-3% -$85.8K
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
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Community Trust & Investment held 128 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Trust & Investment's Q4 2022 filing shows 10 new, 14 increased, 77 reduced and 13 closed positions. Its largest new stake was Costco: 18,275 shares worth $8.34M. The largest sale was Cisco, an estimated $16.1M.

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

  • Community Trust & Investment's largest Q4 2022 buy was Costco: 18,275 shares worth $8.34M.
  • Community Trust & Investment added most to Palo Alto Networks in Q4 2022, an estimated $7.81M increase.
  • Community Trust & Investment's biggest Q4 2022 reduction was Cisco, cutting an estimated $16.1M.
  • Community Trust & Investment fully exited NRG Energy in Q4 2022, selling an estimated $2.83M.
  • Community Trust & Investment's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2022.
  • Community Trust & Investment opened 10 new positions and closed 13 in Q4 2022.
  • Community Trust & Investment's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.