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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
-3.56%
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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.3M
2
CHDN icon
Churchill Downs
CHDN
+$4.92M
3
KEYS icon
Keysight
KEYS
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
LITE icon
Lumentum
LITE
+$8.71M
3
LPLA icon
LPL Financial
LPLA
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.6B
$8.75M 0.73%
286,315
+2,413
+0.8% +$80.3K
CCK icon
52
Crown Holdings
CCK
$13.1B
$8.6M 0.72%
97,148
-458
-0.5% -$41K
PYPL icon
53
PayPal
PYPL
$50.5B
$8.23M 0.69%
140,747
+885
+0.6% +$57.6K
NKE icon
54
Nike
NKE
$61.9B
$8.09M 0.68%
84,577
+1,310
+2% +$135K
NEE icon
55
NextEra Energy
NEE
$177B
$6.38M 0.53%
111,441
+3,093
+3% +$214K
PEBO icon
56
Peoples Bancorp
PEBO
$1.47B
$4.65M 0.39%
183,249
– –
AMGN icon
57
Amgen
AMGN
$222B
$3.6M 0.3%
13,398
-374
-3% -$93.3K
HD icon
58
Home Depot
HD
$355B
$3.57M 0.3%
11,812
-234
-2% -$75.3K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.48M 0.29%
30,762
+1,182
+4% +$135K
ABBV icon
60
AbbVie
ABBV
$435B
$3.37M 0.28%
22,621
-281
-1% -$41.3K
UNP icon
61
Union Pacific
UNP
$174B
$3.33M 0.28%
16,374
-359
-2% -$78.2K
MET icon
62
MetLife
MET
$62.1B
$3.14M 0.26%
49,918
-1,636
-3% -$102K
BP icon
63
BP
BP
$107B
$3.14M 0.26%
81,040
-1,931
-2% -$71.7K
CSCO icon
64
Cisco
CSCO
$479B
$3.08M 0.26%
57,342
-1,308
-2% -$70.6K
CMCSA icon
65
Comcast
CMCSA
$90B
$3.06M 0.26%
68,941
-1,244
-2% -$55.5K
MRK icon
66
Merck
MRK
$318B
$3.03M 0.25%
29,389
+47
+0.2% +$5.07K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$2.96M 0.25%
152,061
-3,403
-2% -$66K
BX icon
68
Blackstone
BX
$110B
$2.79M 0.23%
26,029
-6,912
-21% -$720K
VLO icon
69
Valero Energy
VLO
$85.9B
$2.79M 0.23%
19,670
-5,788
-23% -$758K
T icon
70
AT&T
T
$163B
$2.78M 0.23%
184,967
-5,398
-3% -$79.1K
AEP icon
71
American Electric Power
AEP
$68.4B
$2.76M 0.23%
36,681
-602
-2% -$49K
PM icon
72
Philip Morris
PM
$295B
$2.75M 0.23%
29,733
-601
-2% -$57.8K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.73M 0.23%
80,027
-1,323
-2% -$49K
KO icon
74
Coca-Cola
KO
$375B
$2.69M 0.22%
48,067
-1,181
-2% -$70.8K
MCD icon
75
McDonald's
MCD
$195B
$2.66M 0.22%
10,082
-158
-2% -$45.1K
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 2023 Portfolio in Review

As of Q3 2023, Community Trust & Investment held 119 positions worth $1.2B, down 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q3 2023 filing shows 7 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 140,977 shares worth $14.5M. The largest sale was Walt Disney, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2023 buy was Advanced Micro Devices: 140,977 shares worth $14.5M.
  • Community Trust & Investment added most to Churchill Downs in Q3 2023, an estimated $4.92M increase.
  • Community Trust & Investment's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $14.2M.
  • Community Trust & Investment fully exited Lumentum in Q3 2023, selling an estimated $8.71M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2023.
  • Community Trust & Investment opened 7 new positions and closed 6 in Q3 2023.
  • Community Trust & Investment's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.