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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
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$11.2M 0.61%
179,929
+11,898
+7% +$767K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.9M 0.59%
+172,139
New +$10.9M
NKE icon
53
Nike
NKE
$61.9B
$10.5M 0.56%
150,326
+864
+0.6% +$64.4K
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$11.2B
$10.2M 0.55%
198,245
+3,504
+2% +$180K
FISV
55
Fiserv Inc
FISV
$27.9B
$10.1M 0.54%
+77,992
New +$11.2M
NEE icon
56
NextEra Energy
NEE
$177B
$9.84M 0.53%
130,310
+5,619
+5% +$411K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$9.6M 0.52%
100,900
-3,600
-3% -$338K
PLD icon
58
Prologis
PLD
$133B
$8.91M 0.48%
77,776
+4,913
+7% +$540K
GTLS
59
DELISTED
Chart Industries
GTLS
$7.26M 0.39%
36,256
-43,203
-54% -$8.21M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.5B
$6.85M 0.37%
174,665
+10,576
+6% +$476K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.7M 0.31%
47,686
+1,620
+4% +$193K
HD icon
62
Home Depot
HD
$355B
$5.57M 0.3%
13,753
-331
-2% -$130K
PEBO icon
63
Peoples Bancorp
PEBO
$1.47B
$5.46M 0.29%
181,995
– –
ABBV icon
64
AbbVie
ABBV
$435B
$4.94M 0.27%
21,354
+191
+0.9% +$38.9K
UNP icon
65
Union Pacific
UNP
$174B
$4.26M 0.23%
18,008
-354
-2% -$79.8K
CMI icon
66
Cummins
CMI
$88.7B
$4.21M 0.23%
9,973
-370
-4% -$142K
PM icon
67
Philip Morris
PM
$295B
$4.04M 0.22%
24,936
+3,340
+15% +$562K
BX icon
68
Blackstone
BX
$110B
$4.02M 0.22%
23,546
-1,002
-4% -$172K
MS icon
69
Morgan Stanley
MS
$340B
$4M 0.22%
25,155
-799
-3% -$118K
AES icon
70
AES
AES
$10.5B
$3.66M 0.2%
277,984
-13,168
-5% -$171K
VLO icon
71
Valero Energy
VLO
$85.9B
$3.56M 0.19%
20,892
-742
-3% -$111K
MDT icon
72
Medtronic
MDT
$112B
$3.48M 0.19%
36,562
-916
-2% -$84.2K
MET icon
73
MetLife
MET
$62.1B
$3.48M 0.19%
42,261
-478
-1% -$37.6K
BP icon
74
BP
BP
$107B
$3.46M 0.19%
100,403
-3,631
-3% -$122K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$3.43M 0.18%
77,017
-1,634
-2% -$71.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.