We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
-$44.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.46M
2
KKR icon
KKR & Co
KKR
+$5.41M
3
USFD icon
US Foods
USFD
+$5.16M
4
APH icon
Amphenol
APH
+$3.69M
5
MTZ icon
MasTec
MTZ
+$3.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$9.26M
3
SYF icon
Synchrony
SYF
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13.1B
$8.88M 0.68%
96,451
-697
-0.7% -$59.1K
DAR icon
52
Darling Ingredients
DAR
$9.44B
$8.43M 0.65%
169,210
-11,602
-6% -$527K
NEE icon
53
NextEra Energy
NEE
$177B
$7.36M 0.56%
121,218
+9,777
+9% +$557K
KKR icon
54
KKR & Co
KKR
$92.3B
$6.62M 0.51%
+79,847
New +$5.41M
PEBO icon
55
Peoples Bancorp
PEBO
$1.47B
$6.19M 0.47%
183,249
– –
USFD icon
56
US Foods
USFD
$24B
$5.66M 0.43%
+124,747
New +$5.16M
HD icon
57
Home Depot
HD
$355B
$4.04M 0.31%
11,644
-168
-1% -$52K
UNP icon
58
Union Pacific
UNP
$174B
$3.97M 0.3%
16,144
-230
-1% -$50.6K
AMGN icon
59
Amgen
AMGN
$222B
$3.81M 0.29%
13,222
-176
-1% -$48K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.74M 0.29%
31,888
+1,126
+4% +$128K
ABBV icon
61
AbbVie
ABBV
$435B
$3.43M 0.26%
22,122
-499
-2% -$72.8K
BX icon
62
Blackstone
BX
$110B
$3.36M 0.26%
25,674
-355
-1% -$38.4K
QCOM icon
63
Qualcomm
QCOM
$176B
$3.35M 0.26%
23,196
-274
-1% -$33.9K
AMT icon
64
American Tower
AMT
$80.4B
$3.34M 0.26%
15,484
-215
-1% -$40.6K
MET icon
65
MetLife
MET
$62.1B
$3.25M 0.25%
49,083
-835
-2% -$52.3K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.19M 0.24%
79,646
-381
-0.5% -$13.7K
MRK icon
67
Merck
MRK
$318B
$3.18M 0.24%
29,176
-213
-0.7% -$22.1K
O icon
68
Realty Income
O
$59.1B
$3.09M 0.24%
53,753
+8,266
+18% +$434K
PLD icon
69
Prologis
PLD
$133B
$3.08M 0.24%
23,074
-191
-0.8% -$21.7K
TMUS icon
70
T-Mobile US
TMUS
$190B
$3.07M 0.24%
+19,179
New +$2.84M
ARCC icon
71
Ares Capital
ARCC
$14.4B
$3.01M 0.23%
150,336
-1,725
-1% -$33.6K
MS icon
72
Morgan Stanley
MS
$340B
$2.99M 0.23%
32,060
-264
-0.8% -$21.1K
AEP icon
73
American Electric Power
AEP
$68.4B
$2.98M 0.23%
36,664
-17
-0% -$1.32K
CMCSA icon
74
Comcast
CMCSA
$90B
$2.97M 0.23%
67,767
-1,174
-2% -$50.3K
MCD icon
75
McDonald's
MCD
$195B
$2.96M 0.23%
9,992
-90
-0.9% -$24.5K
1 2
3
4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2023 Portfolio in Review

As of Q4 2023, Community Trust & Investment held 118 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment withdrew a net $44.3M in Q4 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $26.6M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in KKR & Co worth $6.62M.

  • Community Trust & Investment's largest Q4 2023 buy was KKR & Co: 79,847 shares worth $6.62M.
  • Community Trust & Investment added most to S&P Global in Q4 2023, an estimated $7.46M increase.
  • Community Trust & Investment's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.26M.
  • Community Trust & Investment fully exited Activision Blizzard in Q4 2023, selling an estimated $26.6M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • Community Trust & Investment opened 5 new positions and closed 5 in Q4 2023.
  • Community Trust & Investment's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.