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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
-1.49%
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
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$12.5M 0.68%
39,023
+1,729
+5% +$595K
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$11.2B
$12.5M 0.68%
244,168
+48,250
+25% +$2.48M
NEE icon
53
NextEra Energy
NEE
$177B
$12.1M 0.66%
130,324
+1,789
+1% +$159K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.4M 0.62%
175,152
+4,585
+3% +$310K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$11.2M 0.61%
193,684
+13,087
+7% +$758K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.03M 0.49%
76,132
+27,990
+58% +$3.34M
PLD icon
57
Prologis
PLD
$133B
$7M 0.38%
52,966
-24,096
-31% -$3.22M
PEBO icon
58
Peoples Bancorp
PEBO
$1.47B
$5.59M 0.3%
169,995
-12,000
-7% -$387K
MCD icon
59
McDonald's
MCD
$195B
$4.91M 0.27%
15,803
+4,905
+45% +$1.56M
CBK
60
Commercial Bancgroup
CBK
$480M
$4.85M 0.26%
186,499
-186,501
-50% -$4.78M
VLO icon
61
Valero Energy
VLO
$85.9B
$4.78M 0.26%
19,366
-505
-3% -$104K
IBMS
62
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$4.73M 0.26%
+183,284
New +$4.8M
MRK icon
63
Merck
MRK
$318B
$4.63M 0.25%
38,481
-550
-1% -$63.5K
BP icon
64
BP
BP
$107B
$4.62M 0.25%
98,235
-1,161
-1% -$45.5K
CMI icon
65
Cummins
CMI
$88.7B
$4.46M 0.24%
8,285
-1,444
-15% -$817K
HD icon
66
Home Depot
HD
$355B
$4.45M 0.24%
13,518
+51
+0.4% +$18.6K
ABBV icon
67
AbbVie
ABBV
$435B
$4.37M 0.24%
20,105
-190
-0.9% -$42.1K
UNP icon
68
Union Pacific
UNP
$174B
$4.27M 0.23%
17,612
+40
+0.2% +$9.79K
EQIX icon
69
Equinix
EQIX
$103B
$4.22M 0.23%
+4,301
New +$3.82M
PM icon
70
Philip Morris
PM
$295B
$4.03M 0.22%
24,378
-151
-0.6% -$26.2K
AES icon
71
AES
AES
$10.5B
$3.81M 0.21%
270,549
+392
+0.1% +$5.84K
AMGN icon
72
Amgen
AMGN
$222B
$3.8M 0.21%
10,789
-113
-1% -$40.3K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$3.69M 0.2%
+17,032
New +$3.93M
KO icon
74
Coca-Cola
KO
$375B
$3.68M 0.2%
48,415
-548
-1% -$41.4K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.19%
75,369
+302
+0.4% +$14.9K
1 2
3
4 5

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AAA
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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.