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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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$10.2M 0.65%
120,995
-94
-0.1% -$7.34K
GTLS
52
DELISTED
Chart Industries
GTLS
$9.67M 0.61%
77,917
+20,374
+35% +$2.68M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$9.61M 0.61%
100,284
+3,104
+3% +$293K
CCK icon
54
Crown Holdings
CCK
$13.1B
$9.31M 0.59%
97,145
+1,020
+1% +$87.8K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.65M 0.55%
80,764
+6,544
+9% +$693K
PLD icon
56
Prologis
PLD
$133B
$8.63M 0.55%
68,320
+153
+0.2% +$19K
DAR icon
57
Darling Ingredients
DAR
$9.44B
$7.17M 0.45%
192,897
+15,049
+8% +$567K
HD icon
58
Home Depot
HD
$355B
$5.56M 0.35%
13,718
+3,227
+31% +$1.18M
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$5.51M 0.35%
183,249
– –
ABBV icon
60
AbbVie
ABBV
$435B
$4.01M 0.25%
20,318
+1,840
+10% +$343K
NI icon
61
NiSource
NI
$20.4B
$4M 0.25%
115,539
-3,817
-3% -$122K
UNP icon
62
Union Pacific
UNP
$174B
$3.89M 0.25%
15,781
+529
+3% +$128K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.85M 0.24%
32,194
+2,150
+7% +$254K
BX icon
64
Blackstone
BX
$110B
$3.81M 0.24%
24,872
-425
-2% -$59K
KO icon
65
Coca-Cola
KO
$375B
$3.75M 0.24%
52,220
-556
-1% -$38.1K
ADC icon
66
Agree Realty
ADC
$9.41B
$3.59M 0.23%
47,717
-1,344
-3% -$95.1K
AES icon
67
AES
AES
$10.5B
$3.57M 0.23%
178,176
+21,577
+14% +$382K
AMGN icon
68
Amgen
AMGN
$222B
$3.57M 0.23%
11,072
-332
-3% -$109K
MET icon
69
MetLife
MET
$62.1B
$3.55M 0.23%
43,022
-725
-2% -$54.2K
PM icon
70
Philip Morris
PM
$295B
$3.53M 0.22%
29,045
-6,403
-18% -$744K
AMT icon
71
American Tower
AMT
$80.4B
$3.51M 0.22%
15,079
-470
-3% -$104K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$3.44M 0.22%
9,014
-1,397
-13% -$488K
MCD icon
73
McDonald's
MCD
$195B
$3.42M 0.22%
11,243
-178
-2% -$49.1K
MS icon
74
Morgan Stanley
MS
$340B
$3.38M 0.21%
32,424
-705
-2% -$71K
MDT icon
75
Medtronic
MDT
$112B
$3.37M 0.21%
37,436
-480
-1% -$40.4K
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
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.