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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
+6.76%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
-$3.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.3M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$7.32M
3
SYF icon
Synchrony
SYF
+$5.51M
4
CHWY icon
Chewy
CHWY
+$5.42M
5
LITE icon
Lumentum
LITE
+$5.37M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.78M
2
BP icon
BP
BP
+$7.46M
3
PFE icon
Pfizer
PFE
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$778K 0.07%
13,645
+5,991
+78% +$335K
BP icon
77
BP
BP
$107B
$773K 0.07%
29,241
-284,530
-91% -$7.46M
UNP icon
78
Union Pacific
UNP
$174B
$768K 0.07%
3,493
+1,509
+76% +$336K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$767K 0.07%
16,419
+7,050
+75% +$327K
VLO icon
80
Valero Energy
VLO
$85.9B
$763K 0.07%
9,767
+4,243
+77% +$329K
QCOM icon
81
Qualcomm
QCOM
$176B
$759K 0.07%
5,311
+2,503
+89% +$338K
APH icon
82
Amphenol
APH
$209B
$756K 0.07%
22,110
+9,904
+81% +$334K
GD icon
83
General Dynamics
GD
$106B
$752K 0.07%
3,994
+1,470
+58% +$277K
EMN icon
84
Eastman Chemical
EMN
$8.42B
$751K 0.07%
6,434
+2,714
+73% +$326K
ADM icon
85
Archer Daniels Midland
ADM
$36.9B
$739K 0.07%
12,190
+4,971
+69% +$316K
OHI icon
86
Omega Healthcare
OHI
$14.7B
$730K 0.07%
20,119
+9,143
+83% +$339K
MET icon
87
MetLife
MET
$62.1B
$703K 0.06%
11,744
+4,198
+56% +$266K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$586K 0.05%
2,395
+160
+7% +$36.6K
CSX icon
89
CSX Corp
CSX
$93.1B
$520K 0.05%
+16,200
New +$534K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$483K 0.04%
17,950
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$442K 0.04%
5,463
+267
+5% +$20.8K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$399K 0.04%
5,424
– –
NSC icon
93
Norfolk Southern
NSC
$75.1B
$398K 0.04%
1,500
– –
BF.A icon
94
Brown-Forman Class A
BF.A
$13.3B
$388K 0.04%
5,500
-1,350
-20% -$96.2K
MO icon
95
Altria Group
MO
$114B
$364K 0.03%
+7,625
New +$375K
WY icon
96
Weyerhaeuser
WY
$18.4B
$332K 0.03%
9,635
– –
LPX icon
97
Louisiana-Pacific
LPX
$5.49B
$312K 0.03%
5,174
– –
FGBI icon
98
First Guaranty Bancshares
FGBI
$159M
$308K 0.03%
17,382
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.02%
2,060
-40
-2% -$4.67K
GSSC icon
100
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$251K 0.02%
3,866
– –
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Community Trust & Investment held 107 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q2 2021 filing shows 8 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 171,232 shares worth $9.09M. The largest sale was Allison Transmission, an estimated $8.78M.

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

  • Community Trust & Investment's largest Q2 2021 buy was Southwest Airlines: 171,232 shares worth $9.09M.
  • Community Trust & Investment added most to Lumentum in Q2 2021, an estimated $5.37M increase.
  • Community Trust & Investment's biggest Q2 2021 reduction was BP, cutting an estimated $7.46M.
  • Community Trust & Investment fully exited Allison Transmission in Q2 2021, selling an estimated $8.78M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2021.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q2 2021.
  • Community Trust & Investment's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.