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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
+9.39%
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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.92M
2
CRM icon
Salesforce
CRM
+$8.17M
3
PYPL icon
PayPal
PYPL
+$7.31M
4
AZN icon
AstraZeneca
AZN
+$5.18M
5
DIS icon
Walt Disney
DIS
+$3.96M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.2M
2
LOW icon
Lowe's Companies
LOW
+$11.7M
3
NKE icon
Nike
NKE
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.35M
5
LHX icon
L3Harris
LHX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$2.92M 0.23%
109,597
+3,846
+4% +$107K
O icon
77
Realty Income
O
$59.1B
$2.91M 0.22%
40,634
+1,121
+3% +$77.1K
VZ icon
78
Verizon
VZ
$196B
$2.84M 0.22%
54,717
+3,376
+7% +$176K
MET icon
79
MetLife
MET
$62.1B
$2.8M 0.22%
44,866
+2,672
+6% +$168K
NRG icon
80
NRG Energy
NRG
$24.8B
$2.8M 0.22%
64,928
+4,703
+8% +$185K
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$2.76M 0.21%
+14,620
New +$2.7M
BX icon
82
Blackstone
BX
$110B
$2.71M 0.21%
20,911
+1,282
+7% +$171K
MS icon
83
Morgan Stanley
MS
$340B
$2.69M 0.21%
27,415
+1,732
+7% +$173K
PM icon
84
Philip Morris
PM
$295B
$2.65M 0.2%
27,930
+1,945
+7% +$182K
T icon
85
AT&T
T
$163B
$2.64M 0.2%
142,282
+3,420
+2% +$63.9K
TGT icon
86
Target
TGT
$68B
$2.63M 0.2%
11,356
+794
+8% +$193K
OHI icon
87
Omega Healthcare
OHI
$14.7B
$2.57M 0.2%
86,820
+7,094
+9% +$207K
CMCSA icon
88
Comcast
CMCSA
$90B
$2.49M 0.19%
49,414
+4,189
+9% +$218K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.95M 0.15%
55,354
-9,646
-15% -$337K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.42M 0.11%
3,900
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$1.27M 0.1%
33,750
+17,775
+111% +$627K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.09M 0.08%
5,100
-60
-1% -$12.2K
TFC icon
93
Truist Financial
TFC
$64B
$830K 0.06%
14,175
-61
-0.4% -$3.73K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$569K 0.04%
2,517
-19
-0.7% -$4.5K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$498K 0.04%
17,950
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$491K 0.04%
1,777
-253
-12% -$64.1K
BAC icon
97
Bank of America
BAC
$442B
$486K 0.04%
10,906
-1,577
-13% -$71.8K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$439K 0.03%
5,424
– –
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$430K 0.03%
5,530
-59
-1% -$4.66K
LPX icon
100
Louisiana-Pacific
LPX
$5.49B
$405K 0.03%
5,174
– –
1 2 3
4
5

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AAA
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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Community Trust & Investment held 118 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2021 filing shows 5 new, 57 increased, 41 reduced and 1 closed positions. Its largest new stake was Cheniere Energy: 95,124 shares worth $9.65M. The largest sale was Southwest Airlines, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q4 2021 buy was Cheniere Energy: 95,124 shares worth $9.65M.
  • Community Trust & Investment added most to PayPal in Q4 2021, an estimated $7.31M increase.
  • Community Trust & Investment's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $11.7M.
  • Community Trust & Investment fully exited Southwest Airlines in Q4 2021, selling an estimated $13.2M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q4 2021.
  • Community Trust & Investment's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2021, filed 21 Jan 2022.