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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
+16.55%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$114M
Cap. Flow %
-5.86%
Top 10 Hldgs %
42.93%
Holding
148
New
8
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
TMUS icon
T-Mobile US
TMUS
+$5.55M
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$5.13M
5
ICE icon
Intercontinental Exchange
ICE
+$5.09M

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$72.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 15.36%
3 Communication Services 9.5%
4 Healthcare 9.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$10.1B
$3.49M 0.18%
86,574
+1,141
+1% +$44.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$3.32M 0.17%
4,427
– –
EQIX icon
78
Equinix
EQIX
$101B
$3.08M 0.16%
2,953
-1,348
-31% -$1.44M
CMCSA icon
79
Comcast
CMCSA
$85B
$3.07M 0.16%
124,938
+20,786
+20% +$536K
VICI icon
80
VICI Properties
VICI
$29.6B
$3.04M 0.16%
114,355
+14,931
+15% +$418K
PFE icon
81
Pfizer
PFE
$143B
$3.01M 0.16%
124,894
+1,893
+2% +$49.5K
MDT icon
82
Medtronic
MDT
$106B
$3M 0.16%
38,403
+2,247
+6% +$181K
BX icon
83
Blackstone
BX
$155B
$2.99M 0.15%
25,403
+1,426
+6% +$171K
BP icon
84
BP
BP
$108B
$2.9M 0.15%
78,518
-19,717
-20% -$865K
ARCC icon
85
Ares Capital
ARCC
$13.8B
$2.85M 0.15%
153,949
+5,532
+4% +$103K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.76M 0.14%
60,340
– –
AMT icon
87
American Tower
AMT
$79.2B
$2.64M 0.14%
16,142
+379
+2% +$68.2K
NSC icon
88
Norfolk Southern
NSC
$76.4B
$2.6M 0.13%
8,275
-1,272
-13% -$392K
ACN icon
89
Accenture
ACN
$87.9B
$2.5M 0.13%
20,072
+4,051
+25% +$703K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$2.22M 0.11%
25,806
– –
ZTS icon
91
Zoetis
ZTS
$32.1B
$2.22M 0.11%
30,914
-85,005
-73% -$8M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.06M 0.11%
3,951
– –
HON icon
93
Honeywell
HON
$71.3B
$1.75M 0.09%
7,836
-7,455
-49% -$1.66M
HONA
94
Honeywell Aerospace
HONA
$67.1B
$1.73M 0.09%
+7,836
New +$1.73M
VTV icon
95
Vanguard Value ETF
VTV
$186B
$1.64M 0.08%
7,530
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.08%
4,240
– –
TFC icon
97
Truist Financial
TFC
$65.4B
$1.32M 0.07%
26,586
+1,946
+8% +$95.7K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.07%
15,704
– –
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$1.22M 0.06%
4,786
-63
-1% -$14.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.05%
10,880
+1,092
+11% +$105K
2 3
4
5 6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Community Trust & Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Community Trust & Investment held 148 positions worth $1.94B, up 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $114M in Q2 2026, closing 4 positions and reducing 54 holdings. Its most notable exit was AES, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Charles Schwab worth $3.66M.

  • Community Trust & Investment's largest Q2 2026 buy was Charles Schwab: 39,709 shares worth $3.66M.
  • Community Trust & Investment added most to Meta Platforms (Facebook) in Q2 2026, an estimated $8.37M increase.
  • Community Trust & Investment's biggest Q2 2026 reduction was Community Trust Bancorp, cutting an estimated $72.2M.
  • Community Trust & Investment fully exited AES in Q2 2026, selling an estimated $3.81M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q2 2026.
  • Community Trust & Investment's portfolio value rose 5.3% quarter-over-quarter to $1.94B.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.