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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
-0.31%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$111M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$10.5M
2
RTX icon
RTX Corp
RTX
+$7M
3
LPLA icon
LPL Financial
LPLA
+$5.94M
4
CHDN icon
Churchill Downs
CHDN
+$5.32M
5
PH icon
Parker-Hannifin
PH
+$5.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$2.53M 0.21%
68,986
+46,876
+212% +$1.72M
MS icon
77
Morgan Stanley
MS
$340B
$2.5M 0.21%
25,683
+16,411
+177% +$1.63M
O icon
78
Realty Income
O
$59.1B
$2.48M 0.21%
+39,513
New +$2.67M
UNP icon
79
Union Pacific
UNP
$174B
$2.48M 0.21%
12,668
+9,175
+263% +$1.98M
EMN icon
80
Eastman Chemical
EMN
$8.42B
$2.46M 0.21%
24,469
+18,035
+280% +$1.99M
PM icon
81
Philip Morris
PM
$295B
$2.46M 0.21%
25,985
+17,908
+222% +$1.8M
QCOM icon
82
Qualcomm
QCOM
$176B
$2.46M 0.21%
19,074
+13,763
+259% +$1.95M
NRG icon
83
NRG Energy
NRG
$24.8B
$2.46M 0.21%
60,225
+40,315
+202% +$1.72M
TGT icon
84
Target
TGT
$68B
$2.42M 0.2%
10,562
+6,939
+192% +$1.74M
OHI icon
85
Omega Healthcare
OHI
$14.7B
$2.39M 0.2%
79,726
+59,607
+296% +$2.05M
BX icon
86
Blackstone
BX
$110B
$2.28M 0.19%
19,629
+10,154
+107% +$1.18M
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.22M 0.19%
65,000
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.32M 0.11%
3,900
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$940K 0.08%
5,160
+60
+1% +$11.8K
TFC icon
90
Truist Financial
TFC
$64B
$835K 0.07%
14,236
+61
+0.4% +$3.41K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$598K 0.05%
2,536
+141
+6% +$34.5K
BAC icon
92
Bank of America
BAC
$442B
$530K 0.04%
12,483
-226,986
-95% -$9.14M
CSX icon
93
CSX Corp
CSX
$93.1B
$475K 0.04%
15,975
-225
-1% -$7.2K
LLY icon
94
Eli Lilly
LLY
$1.06T
$469K 0.04%
+2,030
New +$501K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$468K 0.04%
17,950
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$448K 0.04%
5,589
+126
+2% +$10.4K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$399K 0.03%
5,424
– –
MO icon
98
Altria Group
MO
$114B
$382K 0.03%
8,400
+775
+10% +$37.4K
BF.A icon
99
Brown-Forman Class A
BF.A
$13.3B
$345K 0.03%
5,500
– –
WY icon
100
Weyerhaeuser
WY
$18.4B
$343K 0.03%
9,635
– –
1 2 3
4
5

Similar funds

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Community Trust & Investment held 115 positions worth $1.2B, up 9.3% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $111M of net new capital in Q3 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Equitable Holdings: 347,199 shares worth $10.3M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $10.2M trimmed.

  • Community Trust & Investment's largest Q3 2021 buy was Equitable Holdings: 347,199 shares worth $10.3M.
  • Community Trust & Investment added most to RTX Corp in Q3 2021, an estimated $7M increase.
  • Community Trust & Investment's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.2M.
  • Community Trust & Investment fully exited PNC Financial Services in Q3 2021, selling an estimated $830K.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2021.
  • Community Trust & Investment opened 11 new positions and closed 2 in Q3 2021.
  • Community Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2021, filed 26 Oct 2021.