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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.1M 0.58%
170,567
-1,572
-0.9% -$98.8K
ZTS icon
52
Zoetis
ZTS
$30B
$10.9M 0.58%
86,550
-29,858
-26% -$3.89M
NEE icon
53
NextEra Energy
NEE
$177B
$10.3M 0.55%
128,535
-1,775
-1% -$147K
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$11.2B
$10M 0.53%
195,918
-2,327
-1% -$119K
PLD icon
55
Prologis
PLD
$133B
$9.84M 0.52%
77,062
-714
-0.9% -$89K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$9.72M 0.51%
180,597
+668
+0.4% +$38.5K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$9.63M 0.51%
101,182
+282
+0.3% +$26.9K
CBK
58
Commercial Bancgroup
CBK
$480M
$9.16M 0.48%
+373,000
New +$9.16M
GTLS
59
DELISTED
Chart Industries
GTLS
$7.34M 0.39%
35,594
-662
-2% -$134K
NKE icon
60
Nike
NKE
$61.9B
$6.98M 0.37%
109,608
-40,718
-27% -$2.65M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.75M 0.3%
48,142
+456
+1% +$54.6K
PEBO icon
62
Peoples Bancorp
PEBO
$1.47B
$5.47M 0.29%
181,995
– –
CMI icon
63
Cummins
CMI
$88.7B
$4.97M 0.26%
9,729
-244
-2% -$114K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$4.84M 0.26%
130,841
-43,824
-25% -$1.59M
ABBV icon
65
AbbVie
ABBV
$435B
$4.64M 0.25%
20,295
-1,059
-5% -$241K
HD icon
66
Home Depot
HD
$355B
$4.63M 0.25%
13,467
-286
-2% -$105K
MS icon
67
Morgan Stanley
MS
$340B
$4.38M 0.23%
24,649
-506
-2% -$84.4K
MRK icon
68
Merck
MRK
$318B
$4.11M 0.22%
39,031
-941
-2% -$88.3K
UNP icon
69
Union Pacific
UNP
$174B
$4.06M 0.22%
17,572
-436
-2% -$99.5K
PM icon
70
Philip Morris
PM
$295B
$3.93M 0.21%
24,529
-407
-2% -$63.1K
AES icon
71
AES
AES
$10.5B
$3.87M 0.2%
270,157
-7,827
-3% -$110K
BX icon
72
Blackstone
BX
$110B
$3.59M 0.19%
23,279
-267
-1% -$40.6K
AMGN icon
73
Amgen
AMGN
$222B
$3.57M 0.19%
10,902
-95
-0.9% -$30.1K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$3.51M 0.19%
75,067
-1,950
-3% -$85.8K
MDT icon
75
Medtronic
MDT
$112B
$3.47M 0.18%
36,094
-468
-1% -$45.5K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.