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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
-14.01%
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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
2
AMZN icon
Amazon
AMZN
+$38M
3
ATVI
Activision Blizzard
ATVI
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.5M
5
SBNY
Signature Bank
SBNY
+$6.21M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.76M 0.25%
67,565
+2,329
+4% +$104K
OHI icon
77
Omega Healthcare
OHI
$14.7B
$2.65M 0.24%
93,956
+2,740
+3% +$78K
CMCSA icon
78
Comcast
CMCSA
$90B
$2.57M 0.24%
65,455
+1,864
+3% +$79.9K
EMN icon
79
Eastman Chemical
EMN
$8.42B
$2.56M 0.24%
28,501
+675
+2% +$69.9K
APH icon
80
Amphenol
APH
$209B
$2.56M 0.24%
79,384
+2,268
+3% +$78.9K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$2.48M 0.23%
69,473
+2,996
+5% +$118K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.46M 0.23%
+76,012
New +$2.72M
MS icon
83
Morgan Stanley
MS
$340B
$2.45M 0.23%
32,246
+1,283
+4% +$105K
BX icon
84
Blackstone
BX
$110B
$2.21M 0.2%
24,176
+1,134
+5% +$122K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.94M 0.18%
69,898
+14,473
+26% +$438K
TGT icon
86
Target
TGT
$68B
$1.91M 0.18%
13,533
+458
+4% +$87.8K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.11%
3,900
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$981K 0.09%
33,750
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$931K 0.09%
5,100
– –
TFC icon
90
Truist Financial
TFC
$64B
$672K 0.06%
14,175
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$642K 0.06%
17,950
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$577K 0.05%
1,777
– –
WBD icon
93
Warner Bros
WBD
$67.1B
$439K 0.04%
+32,698
New +$607K
FGBI icon
94
First Guaranty Bancshares
FGBI
$159M
$423K 0.04%
17,383
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$422K 0.04%
3,319
+189
+6% +$28.2K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.17B
$383K 0.04%
+21,000
New +$380K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$381K 0.04%
5,424
– –
BF.A icon
98
Brown-Forman Class A
BF.A
$13.3B
$372K 0.03%
5,500
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$319K 0.03%
9,635
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$300K 0.03%
5,535
+141
+3% +$8.49K
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 2022 Portfolio in Review

As of Q2 2022, Community Trust & Investment held 119 positions worth $1.08B, down 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment deployed $123M of net new capital in Q2 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 375,040 shares worth $41M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.17M trimmed.

  • Community Trust & Investment's largest Q2 2022 buy was Alphabet (Google) Class C: 375,040 shares worth $41M.
  • Community Trust & Investment added most to Churchill Downs in Q2 2022, an estimated $6.5M increase.
  • Community Trust & Investment's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.57M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.08B portfolio in Q2 2022.
  • Community Trust & Investment opened 11 new positions and closed 7 in Q2 2022.
  • Community Trust & Investment's portfolio value fell 4.3% quarter-over-quarter to $1.08B.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.