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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
-3.57%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-8.98%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.2M
2
SBNY
Signature Bank
SBNY
+$11.1M
3
DHI icon
D.R. Horton
DHI
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
ATVI
Activision Blizzard
ATVI
+$19.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$2.92M 0.26%
23,042
+2,131
+10% +$260K
APH icon
77
Amphenol
APH
$209B
$2.9M 0.26%
77,116
+4,646
+6% +$180K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$2.84M 0.25%
91,216
+4,396
+5% +$130K
PM icon
79
Philip Morris
PM
$295B
$2.81M 0.25%
29,858
+1,928
+7% +$193K
TGT icon
80
Target
TGT
$68B
$2.77M 0.24%
13,075
+1,719
+15% +$372K
NRG icon
81
NRG Energy
NRG
$24.8B
$2.75M 0.24%
71,807
+6,879
+11% +$268K
MS icon
82
Morgan Stanley
MS
$340B
$2.71M 0.24%
30,963
+3,548
+13% +$342K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.81M 0.16%
55,425
+71
+0.1% +$2.37K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.35M 0.12%
3,900
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$1.26M 0.11%
33,750
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.09M 0.1%
5,100
– –
TFC icon
87
Truist Financial
TFC
$64B
$804K 0.07%
14,175
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$686K 0.06%
17,950
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$588K 0.05%
3,130
+613
+24% +$117K
LLY icon
90
Eli Lilly
LLY
$1.06T
$509K 0.04%
1,777
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$421K 0.04%
5,424
– –
FGBI icon
92
First Guaranty Bancshares
FGBI
$159M
$416K 0.04%
17,383
– –
BA icon
93
Boeing
BA
$185B
$381K 0.03%
1,990
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$372K 0.03%
5,742
-121,836
-95% -$7.84M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$371K 0.03%
5,394
-136
-2% -$9.58K
WY icon
96
Weyerhaeuser
WY
$18.4B
$365K 0.03%
9,635
– –
BAC icon
97
Bank of America
BAC
$442B
$361K 0.03%
8,740
-2,166
-20% -$97.7K
DUK icon
98
Duke Energy
DUK
$97.3B
$357K 0.03%
3,198
– –
CHWY icon
99
Chewy
CHWY
$9.63B
$347K 0.03%
8,507
-115,708
-93% -$5.26M
BF.A icon
100
Brown-Forman Class A
BF.A
$13.3B
$345K 0.03%
5,500
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Community Trust & Investment held 121 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment withdrew a net $102M in Q1 2022, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Trust & Investment opened a new position in Signature Bank worth $10M.

  • Community Trust & Investment's largest Q1 2022 buy was Signature Bank: 34,211 shares worth $10M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q1 2022, an estimated $12.2M increase.
  • Community Trust & Investment's biggest Q1 2022 reduction was L3Harris, cutting an estimated $17.8M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $54.1M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.13B portfolio in Q1 2022.
  • Community Trust & Investment opened 4 new positions and closed 13 in Q1 2022.
  • Community Trust & Investment's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Community Trust & Investment's 13F filing for Q1 2022, filed 25 Apr 2022.