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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
+6.72%
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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.4M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M
3
T icon
AT&T
T
+$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$430K 0.04%
5,540
+2,481
+81% +$190K
MRK icon
77
Merck
MRK
$318B
$425K 0.04%
+5,773
New +$426K
PM icon
78
Philip Morris
PM
$295B
$425K 0.04%
+4,784
New +$406K
CMCSA icon
79
Comcast
CMCSA
$90B
$414K 0.04%
+7,654
New +$404K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$411K 0.04%
+7,219
New +$396K
EMN icon
81
Eastman Chemical
EMN
$8.42B
$410K 0.04%
+3,720
New +$404K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$404K 0.04%
+9,369
New +$398K
APH icon
83
Amphenol
APH
$209B
$403K 0.04%
+12,206
New +$397K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$403K 0.04%
1,500
-900
-38% -$228K
OHI icon
85
Omega Healthcare
OHI
$14.7B
$402K 0.04%
+10,976
New +$404K
NRG icon
86
NRG Energy
NRG
$24.8B
$398K 0.04%
+10,560
New +$420K
VLO icon
87
Valero Energy
VLO
$85.9B
$396K 0.04%
+5,524
New +$375K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$381K 0.04%
5,196
+341
+7% +$24.3K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$375K 0.04%
5,424
-5,433
-50% -$367K
QCOM icon
90
Qualcomm
QCOM
$176B
$372K 0.04%
+2,808
New +$405K
WY icon
91
Weyerhaeuser
WY
$18.4B
$343K 0.03%
9,635
– –
CAT icon
92
Caterpillar
CAT
$387B
$295K 0.03%
+1,273
New +$264K
USB icon
93
US Bancorp
USB
$99.6B
$288K 0.03%
+5,213
New +$260K
LPX icon
94
Louisiana-Pacific
LPX
$5.49B
$287K 0.03%
+5,174
New +$234K
FGBI icon
95
First Guaranty Bancshares
FGBI
$159M
$283K 0.03%
+17,382
New +$273K
GSSC icon
96
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$241K 0.02%
3,866
-942
-20% -$57.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.02%
+2,100
New +$207K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.17B
$122K 0.01%
21,000
– –
PTN
99
Palatin Technologies
PTN
$13.8M
$15K ﹤0.01%
18
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,876
Closed -$210K
1 2 3
4
5

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AAA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Community Trust & Investment held 102 positions worth $1.02B, up 4.1% from $985M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2021 filing shows 20 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Lumentum: 101,515 shares worth $9.27M. The largest sale was MasTec, an estimated $8.09M.

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

  • Community Trust & Investment's largest Q1 2021 buy was Lumentum: 101,515 shares worth $9.27M.
  • Community Trust & Investment added most to Amazon in Q1 2021, an estimated $9.38M increase.
  • Community Trust & Investment's biggest Q1 2021 reduction was MasTec, cutting an estimated $8.09M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $231K.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.02B portfolio in Q1 2021.
  • Community Trust & Investment opened 20 new positions and closed 3 in Q1 2021.
  • Community Trust & Investment's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Community Trust & Investment's 13F filing for Q1 2021, filed 14 Apr 2021.