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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
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$9.37M 0.58%
123,827
-19,355
-14% -$1.52M
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$9.22M 0.57%
100,575
+291
+0.3% +$27.1K
NEE icon
53
NextEra Energy
NEE
$177B
$8.79M 0.54%
122,621
+1,626
+1% +$126K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.59M 0.53%
82,453
+1,689
+2% +$177K
CCK icon
55
Crown Holdings
CCK
$13.1B
$8.23M 0.51%
99,550
+2,405
+2% +$219K
PLD icon
56
Prologis
PLD
$133B
$7.39M 0.46%
69,925
+1,605
+2% +$184K
PEBO icon
57
Peoples Bancorp
PEBO
$1.47B
$5.77M 0.36%
181,995
-1,254
-0.7% -$41.1K
HD icon
58
Home Depot
HD
$355B
$5.05M 0.31%
12,983
-735
-5% -$300K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$5.01M 0.31%
+8,516
New +$5.04M
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$11.2B
$4.74M 0.29%
+92,656
New +$4.75M
BX icon
61
Blackstone
BX
$110B
$4.37M 0.27%
25,340
+468
+2% +$81.5K
NI icon
62
NiSource
NI
$20.4B
$4.33M 0.27%
117,838
+2,299
+2% +$82.5K
MS icon
63
Morgan Stanley
MS
$340B
$4.17M 0.26%
33,138
+714
+2% +$87.9K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.03M 0.25%
34,872
+2,678
+8% +$313K
ABBV icon
65
AbbVie
ABBV
$435B
$3.88M 0.24%
21,861
+1,543
+8% +$284K
UNP icon
66
Union Pacific
UNP
$174B
$3.71M 0.23%
16,250
+469
+3% +$111K
PM icon
67
Philip Morris
PM
$295B
$3.63M 0.22%
30,152
+1,107
+4% +$140K
MET icon
68
MetLife
MET
$62.1B
$3.62M 0.22%
44,199
+1,177
+3% +$97.9K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$3.53M 0.22%
83,507
+5,912
+8% +$265K
ADC icon
70
Agree Realty
ADC
$9.41B
$3.45M 0.21%
48,992
+1,275
+3% +$94.9K
MCD icon
71
McDonald's
MCD
$195B
$3.38M 0.21%
11,672
+429
+4% +$128K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$3.38M 0.21%
154,505
+4,831
+3% +$104K
KO icon
73
Coca-Cola
KO
$375B
$3.3M 0.2%
53,072
+852
+2% +$55.6K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$3.17M 0.2%
9,319
+305
+3% +$114K
CMCSA icon
75
Comcast
CMCSA
$90B
$3.1M 0.19%
82,547
+2,034
+3% +$84.4K
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
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Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.