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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
+16.71%
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
$985M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.46M
3
LEVI icon
Levi Strauss
LEVI
+$6.45M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.04M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.4M
2
BAC icon
Bank of America
BAC
+$10.9M
3
BA icon
Boeing
BA
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$222K 0.02%
+3,608
New +$217K
TGT icon
77
Target
TGT
$68B
$222K 0.02%
+1,256
New +$209K
UNP icon
78
Union Pacific
UNP
$174B
$217K 0.02%
+1,042
New +$208K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.02%
+2,876
New +$197K
MS icon
80
Morgan Stanley
MS
$340B
$210K 0.02%
+3,059
New +$176K
ARLP icon
81
Alliance Resource Partners
ARLP
$3.17B
$94K 0.01%
+21,000
New +$80.4K
PTN
82
Palatin Technologies
PTN
$13.8M
$15K ﹤0.01%
18
– –
BA icon
83
Boeing
BA
$185B
– –
-44,951
Closed -$7.43M
BIIB icon
84
Biogen
BIIB
$30.7B
– –
-706
Closed -$200K
CAT icon
85
Caterpillar
CAT
$387B
– –
-76,387
Closed -$11.4M
GE icon
86
GE Aerospace
GE
$384B
– –
-2,097
Closed -$65K
JAX
87
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-11,000
Closed -$57K
1 2 3
4

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HCL
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FFH
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Community Trust & Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Community Trust & Investment held 87 positions worth $985M, up 13% from $874M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2020 filing shows 21 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was PayPal: 52,939 shares worth $12.4M. The largest sale was Caterpillar, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q4 2020 buy was PayPal: 52,939 shares worth $12.4M.
  • Community Trust & Investment added most to Allison Transmission in Q4 2020, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.9M.
  • Community Trust & Investment fully exited Caterpillar in Q4 2020, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $985M portfolio in Q4 2020.
  • Community Trust & Investment opened 21 new positions and closed 5 in Q4 2020.
  • Community Trust & Investment's portfolio value rose 13% quarter-over-quarter to $985M.

Based on Community Trust & Investment's 13F filing for Q4 2020, filed 26 Jan 2021.