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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
+5.61%
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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.65M
4
PLD icon
Prologis
PLD
+$5.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
2
PEP icon
PepsiCo
PEP
+$9.1M
3
MTZ icon
MasTec
MTZ
+$5.65M
4
APH icon
Amphenol
APH
+$4.46M
5
AEP icon
American Electric Power
AEP
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$8.57M 0.59%
121,089
-5,111
-4% -$363K
KKR icon
52
KKR & Co
KKR
$92.3B
$8.4M 0.57%
79,829
-592
-0.7% -$60.3K
GTLS
53
DELISTED
Chart Industries
GTLS
$8.31M 0.57%
57,543
+13,470
+31% +$2.03M
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.7M 0.53%
+74,220
New +$7.65M
PLD icon
55
Prologis
PLD
$133B
$7.66M 0.52%
68,167
+45,349
+199% +$5.02M
CCK icon
56
Crown Holdings
CCK
$13.1B
$7.15M 0.49%
96,125
-982
-1% -$79.2K
USFD icon
57
US Foods
USFD
$24B
$6.59M 0.45%
124,324
-850
-0.7% -$44.7K
DAR icon
58
Darling Ingredients
DAR
$9.44B
$6.54M 0.45%
177,848
-1,568
-0.9% -$65K
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$5.5M 0.38%
183,249
– –
HD icon
60
Home Depot
HD
$355B
$3.61M 0.25%
10,491
+30
+0.3% +$10.2K
PM icon
61
Philip Morris
PM
$295B
$3.59M 0.25%
35,448
-2,060
-5% -$201K
AMGN icon
62
Amgen
AMGN
$222B
$3.56M 0.24%
11,404
-776
-6% -$228K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.47M 0.24%
30,044
-3,864
-11% -$443K
QCOM icon
64
Qualcomm
QCOM
$176B
$3.46M 0.24%
17,349
-820
-5% -$155K
UNP icon
65
Union Pacific
UNP
$174B
$3.45M 0.24%
15,252
-365
-2% -$85.5K
NI icon
66
NiSource
NI
$20.4B
$3.44M 0.23%
119,356
-5,521
-4% -$156K
MRK icon
67
Merck
MRK
$318B
$3.41M 0.23%
27,574
-849
-3% -$109K
KO icon
68
Coca-Cola
KO
$375B
$3.36M 0.23%
52,776
-1,694
-3% -$105K
MS icon
69
Morgan Stanley
MS
$340B
$3.22M 0.22%
33,129
-1,523
-4% -$145K
BP icon
70
BP
BP
$107B
$3.21M 0.22%
89,041
-1,483
-2% -$55.6K
ABBV icon
71
AbbVie
ABBV
$435B
$3.17M 0.22%
18,478
+3
+0% +$497
ARCC icon
72
Ares Capital
ARCC
$14.4B
$3.13M 0.21%
150,414
-1,701
-1% -$35.5K
CMCSA icon
73
Comcast
CMCSA
$90B
$3.13M 0.21%
79,995
+632
+0.8% +$24.7K
BX icon
74
Blackstone
BX
$110B
$3.13M 0.21%
25,297
-44
-0.2% -$5.41K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$3.11M 0.21%
+10,411
New +$3.22M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Trust & Investment held 118 positions worth $1.46B, up 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q2 2024 filing shows 5 new, 17 increased, 72 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 232,184 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2024 buy was SLB Ltd: 232,184 shares worth $11M.
  • Community Trust & Investment added most to ExxonMobil in Q2 2024, an estimated $10.6M increase.
  • Community Trust & Investment's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $9.1M.
  • Community Trust & Investment fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $1.46B portfolio in Q2 2024.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q2 2024.
  • Community Trust & Investment's portfolio value rose 3.1% quarter-over-quarter to $1.46B.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.