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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
+7.29%
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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.3M
2
DG icon
Dollar General
DG
+$7.13M
3
LHX icon
L3Harris
LHX
+$6.98M
4
APH icon
Amphenol
APH
+$6.32M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
DHI icon
D.R. Horton
DHI
+$11.3M
3
C icon
Citigroup
C
+$7.53M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
SWK icon
Stanley Black & Decker
SWK
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.6B
$8.27M 0.71%
284,556
-1,110
-0.4% -$37.3K
LITE icon
52
Lumentum
LITE
$69.3B
$8.2M 0.71%
151,826
+28,732
+23% +$1.6M
NEE icon
53
NextEra Energy
NEE
$177B
$8.2M 0.71%
106,346
+2,768
+3% +$213K
CCK icon
54
Crown Holdings
CCK
$13.1B
$8.11M 0.7%
98,062
+1,614
+2% +$137K
LPLA icon
55
LPL Financial
LPLA
$28.6B
$7.96M 0.68%
39,305
-1,341
-3% -$307K
LHX icon
56
L3Harris
LHX
$53.4B
$6.7M 0.58%
+34,154
New +$6.98M
DG icon
57
Dollar General
DG
$27.9B
$6.69M 0.58%
+31,776
New +$7.13M
PEBO icon
58
Peoples Bancorp
PEBO
$1.47B
$4.72M 0.41%
183,249
– –
HD icon
59
Home Depot
HD
$355B
$3.54M 0.3%
11,985
+867
+8% +$266K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.48M 0.3%
29,547
+21,646
+274% +$2.52M
UNP icon
61
Union Pacific
UNP
$174B
$3.37M 0.29%
16,725
+3,690
+28% +$748K
AMGN icon
62
Amgen
AMGN
$222B
$3.2M 0.28%
13,222
+981
+8% +$241K
ABBV icon
63
AbbVie
ABBV
$435B
$3.17M 0.27%
19,880
-4,099
-17% -$627K
AEP icon
64
American Electric Power
AEP
$68.4B
$3.13M 0.27%
34,423
+11,304
+49% +$1.03M
MRK icon
65
Merck
MRK
$318B
$3.11M 0.27%
29,266
+3,344
+13% +$361K
CSCO icon
66
Cisco
CSCO
$479B
$3.09M 0.27%
59,173
+191
+0.3% +$9.33K
T icon
67
AT&T
T
$163B
$3.04M 0.26%
158,161
-10,922
-6% -$209K
KO icon
68
Coca-Cola
KO
$375B
$3.04M 0.26%
49,015
+21,253
+77% +$1.29M
PM icon
69
Philip Morris
PM
$295B
$3.03M 0.26%
31,188
+1,327
+4% +$132K
VZ icon
70
Verizon
VZ
$196B
$3.01M 0.26%
77,353
+13,499
+21% +$532K
MCD icon
71
McDonald's
MCD
$195B
$2.99M 0.26%
10,708
+374
+4% +$100K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.97M 0.26%
79,574
+10,925
+16% +$420K
VLO icon
73
Valero Energy
VLO
$85.9B
$2.96M 0.25%
21,172
-1,542
-7% -$207K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.95M 0.25%
75,929
-1,058
-1% -$39.1K
CMCSA icon
75
Comcast
CMCSA
$90B
$2.95M 0.25%
77,782
-1,666
-2% -$63K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Community Trust & Investment held 121 positions worth $1.16B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2023 filing shows 6 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 172,314 shares worth $16.3M. The largest sale was Linde, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2023 buy was iShares MBS ETF: 172,314 shares worth $16.3M.
  • Community Trust & Investment added most to Amphenol in Q1 2023, an estimated $6.32M increase.
  • Community Trust & Investment's biggest Q1 2023 reduction was Citigroup, cutting an estimated $7.53M.
  • Community Trust & Investment fully exited Linde in Q1 2023, selling an estimated $18.9M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2023.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2023.
  • Community Trust & Investment's portfolio value rose 5.7% quarter-over-quarter to $1.16B.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.