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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
+9.17%
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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
-$26.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
IQV icon
IQVIA
IQV
+$3.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
V icon
Visa
V
+$6.21M
3
WMT icon
Walmart Inc
WMT
+$4.08M
4
DAR icon
Darling Ingredients
DAR
+$3.06M
5
NRG icon
NRG Energy
NRG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.72M 0.25%
10,334
-3,197
-24% -$843K
UNP icon
77
Union Pacific
UNP
$174B
$2.7M 0.25%
13,035
-3,586
-22% -$736K
PLD icon
78
Prologis
PLD
$133B
$2.62M 0.24%
+23,283
New +$2.58M
ARCC icon
79
Ares Capital
ARCC
$14.4B
$2.61M 0.24%
141,111
+1,401
+1% +$26.3K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.54M 0.23%
68,649
-829
-1% -$30.6K
VZ icon
81
Verizon
VZ
$196B
$2.52M 0.23%
63,854
+243
+0.4% +$9.16K
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.43M 0.22%
76,987
-1,155
-1% -$35.7K
QCOM icon
83
Qualcomm
QCOM
$176B
$2.4M 0.22%
21,790
-560
-3% -$65.5K
EMN icon
84
Eastman Chemical
EMN
$8.42B
$2.26M 0.21%
27,762
-1,639
-6% -$132K
MDT icon
85
Medtronic
MDT
$112B
$2.24M 0.2%
28,808
-1,383
-5% -$112K
AEP icon
86
American Electric Power
AEP
$68.4B
$2.2M 0.2%
23,119
-6,892
-23% -$627K
MET icon
87
MetLife
MET
$62.1B
$2.11M 0.19%
29,172
-12,353
-30% -$885K
TGT icon
88
Target
TGT
$68B
$2.1M 0.19%
14,070
-683
-5% -$107K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.02M 0.18%
70,328
– –
BX icon
90
Blackstone
BX
$110B
$1.87M 0.17%
25,161
-382
-1% -$33K
KO icon
91
Coca-Cola
KO
$375B
$1.77M 0.16%
27,762
-30,993
-53% -$1.87M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.12%
3,900
– –
CSX icon
93
CSX Corp
CSX
$93.1B
$1.07M 0.1%
34,650
-6,750
-16% -$203K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$912K 0.08%
+11,231
New +$911K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$908K 0.08%
+7,901
New +$906K
UPS icon
96
United Parcel Service
UPS
$88.9B
$869K 0.08%
5,000
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$785K 0.07%
17,950
– –
TFC icon
98
Truist Financial
TFC
$64B
$610K 0.06%
14,175
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$559K 0.05%
1,527
-250
-14% -$88.6K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.17B
$427K 0.04%
21,000
– –
2 3
4
5 6

Similar funds

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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Community Trust & Investment held 128 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Trust & Investment's Q4 2022 filing shows 10 new, 14 increased, 77 reduced and 13 closed positions. Its largest new stake was Costco: 18,275 shares worth $8.34M. The largest sale was Cisco, an estimated $16.1M.

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

  • Community Trust & Investment's largest Q4 2022 buy was Costco: 18,275 shares worth $8.34M.
  • Community Trust & Investment added most to Palo Alto Networks in Q4 2022, an estimated $7.81M increase.
  • Community Trust & Investment's biggest Q4 2022 reduction was Cisco, cutting an estimated $16.1M.
  • Community Trust & Investment fully exited NRG Energy in Q4 2022, selling an estimated $2.83M.
  • Community Trust & Investment's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2022.
  • Community Trust & Investment opened 10 new positions and closed 13 in Q4 2022.
  • Community Trust & Investment's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.