We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
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
$1.73B
AUM Growth
+$165M
Cap. Flow
+$14.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
57
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
IQV icon
IQVIA
IQV
+$5.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
LNG icon
Cheniere Energy
LNG
+$3.34M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.7M 0.68%
109,920
+25,831
+31% +$2.73M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$11.3M 0.66%
168,031
+2,744
+2% +$183K
NKE icon
53
Nike
NKE
$61.9B
$10.6M 0.61%
149,462
+2,447
+2% +$147K
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$11.2B
$10M 0.58%
194,741
-1,542
-0.8% -$78.9K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$9.81M 0.57%
104,500
+3,380
+3% +$313K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$9.21M 0.53%
164,089
+9,280
+6% +$472K
NEE icon
57
NextEra Energy
NEE
$177B
$8.66M 0.5%
124,691
+2,171
+2% +$151K
PLD icon
58
Prologis
PLD
$133B
$7.66M 0.44%
72,863
+2,375
+3% +$249K
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$5.56M 0.32%
181,995
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.49M 0.32%
46,066
+10,828
+31% +$1.28M
HD icon
61
Home Depot
HD
$355B
$5.16M 0.3%
14,084
+1,308
+10% +$473K
UNP icon
62
Union Pacific
UNP
$174B
$4.22M 0.24%
18,362
+2,370
+15% +$526K
PM icon
63
Philip Morris
PM
$295B
$3.93M 0.23%
21,596
-7,443
-26% -$1.28M
ABBV icon
64
AbbVie
ABBV
$435B
$3.93M 0.23%
21,163
-280
-1% -$52K
HON icon
65
Honeywell
HON
$78B
$3.91M 0.23%
17,810
-681
-4% -$138K
BX icon
66
Blackstone
BX
$110B
$3.67M 0.21%
24,548
+84
+0.3% +$11.5K
MS icon
67
Morgan Stanley
MS
$340B
$3.66M 0.21%
25,954
-5,918
-19% -$727K
KO icon
68
Coca-Cola
KO
$375B
$3.6M 0.21%
50,916
-394
-0.8% -$28.1K
MET icon
69
MetLife
MET
$62.1B
$3.44M 0.2%
42,739
+178
+0.4% +$13.7K
ADC icon
70
Agree Realty
ADC
$9.41B
$3.4M 0.2%
46,503
-709
-2% -$53.3K
CMI icon
71
Cummins
CMI
$88.7B
$3.39M 0.2%
+10,343
New +$3.2M
AMT icon
72
American Tower
AMT
$80.4B
$3.36M 0.19%
15,196
-62
-0.4% -$13.4K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$3.3M 0.19%
150,072
+454
+0.3% +$9.65K
MCD icon
74
McDonald's
MCD
$195B
$3.29M 0.19%
11,255
-66
-0.6% -$20.3K
MDT icon
75
Medtronic
MDT
$112B
$3.27M 0.19%
37,478
-18
-0% -$1.53K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Community Trust & Investment held 135 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Community Trust & Investment opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2025 buy was Cummins: 10,343 shares worth $3.39M.
  • Community Trust & Investment added most to NVIDIA in Q2 2025, an estimated $7.49M increase.
  • Community Trust & Investment's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.94M.
  • Community Trust & Investment fully exited Dollar General in Q2 2025, selling an estimated $475K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2025.
  • Community Trust & Investment opened 4 new positions and closed 1 in Q2 2025.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.