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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$11.2M 0.72%
165,287
+2,463
+2% +$152K
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$11.3B
$10.1M 0.64%
196,283
+103,627
+112% +$5.32M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$9.48M 0.61%
101,120
+545
+0.5% +$50.4K
NKE icon
54
Nike
NKE
$61.9B
$9.33M 0.6%
147,015
+23,188
+19% +$1.71M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.92M 0.57%
84,089
+1,636
+2% +$172K
NEE icon
56
NextEra Energy
NEE
$177B
$8.69M 0.56%
122,520
-101
-0.1% -$7.13K
PLD icon
57
Prologis
PLD
$133B
$7.88M 0.5%
70,488
+563
+0.8% +$65.1K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$7.77M 0.5%
+154,809
New +$8.42M
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$5.4M 0.35%
181,995
– –
HD icon
60
Home Depot
HD
$355B
$4.68M 0.3%
12,776
-207
-2% -$80.7K
PM icon
61
Philip Morris
PM
$295B
$4.61M 0.29%
29,039
-1,113
-4% -$158K
ABBV icon
62
AbbVie
ABBV
$435B
$4.49M 0.29%
21,443
-418
-2% -$81.3K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.16M 0.27%
35,238
+366
+1% +$42.6K
UNP icon
64
Union Pacific
UNP
$174B
$3.78M 0.24%
15,992
-258
-2% -$62.1K
MS icon
65
Morgan Stanley
MS
$340B
$3.72M 0.24%
31,872
-1,266
-4% -$163K
HON icon
66
Honeywell
HON
$78B
$3.69M 0.24%
18,491
-91,140
-83% -$18.4M
KO icon
67
Coca-Cola
KO
$375B
$3.67M 0.24%
51,310
-1,762
-3% -$118K
MRK icon
68
Merck
MRK
$318B
$3.66M 0.23%
40,809
+11,202
+38% +$1.05M
ADC icon
69
Agree Realty
ADC
$9.41B
$3.64M 0.23%
47,212
-1,780
-4% -$130K
AES icon
70
AES
AES
$10.5B
$3.62M 0.23%
291,418
+79,355
+37% +$918K
MCD icon
71
McDonald's
MCD
$195B
$3.54M 0.23%
11,321
-351
-3% -$105K
AMGN icon
72
Amgen
AMGN
$222B
$3.45M 0.22%
11,074
-372
-3% -$110K
BX icon
73
Blackstone
BX
$110B
$3.42M 0.22%
24,464
-876
-3% -$142K
MET icon
74
MetLife
MET
$62.1B
$3.42M 0.22%
42,561
-1,638
-4% -$136K
MDT icon
75
Medtronic
MDT
$112B
$3.37M 0.22%
37,496
-492
-1% -$44K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

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

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.