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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
+10.4%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.05M
2
GTLS
Chart Industries
GTLS
+$5.92M
3
NKE icon
Nike
NKE
+$5.91M
4
NSC icon
Norfolk Southern
NSC
+$3.59M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$11.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.61M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.44B
$8.34M 0.59%
179,416
+10,206
+6% +$449K
KKR icon
52
KKR & Co
KKR
$92.3B
$8.09M 0.57%
80,421
+574
+0.7% +$52.8K
NEE icon
53
NextEra Energy
NEE
$177B
$8.07M 0.57%
126,200
+4,982
+4% +$292K
CCK icon
54
Crown Holdings
CCK
$13.1B
$7.7M 0.54%
97,107
+656
+0.7% +$53.7K
GTLS
55
DELISTED
Chart Industries
GTLS
$7.26M 0.51%
+44,073
New +$5.92M
USFD icon
56
US Foods
USFD
$24B
$6.76M 0.48%
125,174
+427
+0.3% +$21K
PEBO icon
57
Peoples Bancorp
PEBO
$1.47B
$5.43M 0.38%
183,249
– –
HD icon
58
Home Depot
HD
$355B
$4.01M 0.28%
10,461
-1,183
-10% -$432K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$4M 0.28%
15,676
+14,499
+1,232% +$3.59M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.93M 0.28%
33,908
+2,020
+6% +$234K
UNP icon
61
Union Pacific
UNP
$174B
$3.84M 0.27%
15,617
-527
-3% -$130K
MRK icon
62
Merck
MRK
$318B
$3.75M 0.26%
28,423
-753
-3% -$92.8K
AMGN icon
63
Amgen
AMGN
$222B
$3.46M 0.24%
12,180
-1,042
-8% -$305K
NI icon
64
NiSource
NI
$20.4B
$3.45M 0.24%
124,877
+18,427
+17% +$484K
CMCSA icon
65
Comcast
CMCSA
$90B
$3.44M 0.24%
79,363
+11,596
+17% +$500K
PM icon
66
Philip Morris
PM
$295B
$3.44M 0.24%
37,508
+7,960
+27% +$734K
AEP icon
67
American Electric Power
AEP
$68.4B
$3.43M 0.24%
39,800
+3,136
+9% +$255K
BP icon
68
BP
BP
$107B
$3.41M 0.24%
90,524
+10,227
+13% +$367K
ABBV icon
69
AbbVie
ABBV
$435B
$3.36M 0.24%
18,475
-3,647
-16% -$629K
MDT icon
70
Medtronic
MDT
$112B
$3.35M 0.24%
38,418
+5,342
+16% +$456K
KO icon
71
Coca-Cola
KO
$375B
$3.33M 0.23%
54,470
+6,458
+13% +$388K
BX icon
72
Blackstone
BX
$110B
$3.33M 0.23%
25,341
-333
-1% -$41.6K
MET icon
73
MetLife
MET
$62.1B
$3.29M 0.23%
44,364
-4,719
-10% -$329K
VLO icon
74
Valero Energy
VLO
$85.9B
$3.27M 0.23%
19,162
-523
-3% -$74.9K
MS icon
75
Morgan Stanley
MS
$340B
$3.26M 0.23%
34,652
+2,592
+8% +$228K
1 2
3
4 5

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Community Trust & Investment held 119 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment's Q1 2024 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Chart Industries: 44,073 shares worth $7.26M. The largest sale was Levi Strauss, an estimated $11.1M.

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

  • Community Trust & Investment's largest Q1 2024 buy was Chart Industries: 44,073 shares worth $7.26M.
  • Community Trust & Investment added most to T-Mobile US in Q1 2024, an estimated $8.05M increase.
  • Community Trust & Investment's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.61M.
  • Community Trust & Investment fully exited Levi Strauss in Q1 2024, selling an estimated $11.1M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2024.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2024.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.