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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.56M 0.24%
30,802
+549
+2% +$52.4K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.52M 0.24%
22,350
+410
+2% +$56.3K
MET icon
78
MetLife
MET
$62.1B
$2.52M 0.24%
41,525
-6,505
-14% -$416K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.5M 0.24%
69,478
+1,913
+3% +$80.1K
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$2.46M 0.24%
71,650
+2,177
+3% +$80.5K
MDT icon
81
Medtronic
MDT
$112B
$2.44M 0.23%
30,191
-162,473
-84% -$14.6M
VZ icon
82
Verizon
VZ
$196B
$2.42M 0.23%
63,611
+1,028
+2% +$45.8K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$2.36M 0.23%
+139,710
New +$2.7M
CMCSA icon
84
Comcast
CMCSA
$90B
$2.32M 0.22%
79,040
+13,585
+21% +$508K
TGT icon
85
Target
TGT
$68B
$2.19M 0.21%
14,753
+1,220
+9% +$195K
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.2%
78,142
+2,130
+3% +$70.5K
BX icon
87
Blackstone
BX
$110B
$2.14M 0.2%
25,543
+1,367
+6% +$132K
EMN icon
88
Eastman Chemical
EMN
$8.42B
$2.09M 0.2%
29,401
+900
+3% +$80.9K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.74M 0.17%
70,328
+430
+0.6% +$11.9K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.12M 0.11%
3,900
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$1.1M 0.11%
41,400
+7,650
+23% +$238K
UPS icon
92
United Parcel Service
UPS
$88.9B
$808K 0.08%
5,000
-100
-2% -$18.9K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$646K 0.06%
17,950
– –
TFC icon
94
Truist Financial
TFC
$64B
$617K 0.06%
14,175
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$575K 0.05%
1,777
– –
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$504K 0.05%
+1,925
New +$596K
ABT icon
97
Abbott
ABT
$187B
$484K 0.05%
+4,999
New +$533K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.17B
$481K 0.05%
21,000
– –
XOM icon
99
ExxonMobil
XOM
$634B
$402K 0.04%
+4,603
New +$420K
FGBI icon
100
First Guaranty Bancshares
FGBI
$159M
$380K 0.04%
17,383
– –
2 3
4
5 6

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

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

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.