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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
+7.29%
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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.3M
2
DG icon
Dollar General
DG
+$7.13M
3
LHX icon
L3Harris
LHX
+$6.98M
4
APH icon
Amphenol
APH
+$6.32M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
DHI icon
D.R. Horton
DHI
+$11.3M
3
C icon
Citigroup
C
+$7.53M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
SWK icon
Stanley Black & Decker
SWK
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$2.94M 0.25%
23,533
+250
+1% +$30.7K
PFE icon
77
Pfizer
PFE
$153B
$2.93M 0.25%
71,694
+7,156
+11% +$309K
QCOM icon
78
Qualcomm
QCOM
$176B
$2.92M 0.25%
22,868
+1,078
+5% +$134K
TGT icon
79
Target
TGT
$68B
$2.87M 0.25%
17,332
+3,262
+23% +$536K
BP icon
80
BP
BP
$107B
$2.85M 0.25%
75,084
-3,611
-5% -$135K
EMN icon
81
Eastman Chemical
EMN
$8.42B
$2.84M 0.24%
33,712
+5,950
+21% +$511K
MDT icon
82
Medtronic
MDT
$112B
$2.84M 0.24%
35,228
+6,420
+22% +$523K
BX icon
83
Blackstone
BX
$110B
$2.82M 0.24%
32,147
+6,986
+28% +$617K
O icon
84
Realty Income
O
$59.1B
$2.82M 0.24%
44,561
-492
-1% -$31.9K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$2.8M 0.24%
153,217
+12,106
+9% +$229K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$2.8M 0.24%
34,742
-63,114
-64% -$5.31M
C icon
87
Citigroup
C
$226B
$2.8M 0.24%
59,610
-153,388
-72% -$7.53M
MS icon
88
Morgan Stanley
MS
$340B
$2.73M 0.24%
31,128
-1,045
-3% -$97.5K
MET icon
89
MetLife
MET
$62.1B
$2.59M 0.22%
44,661
+15,489
+53% +$1.05M
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$2.4M 0.21%
78,890
+7,017
+10% +$275K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.17M 0.19%
70,328
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.3M 0.11%
3,900
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.11%
15,739
+4,508
+40% +$367K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.04M 0.09%
34,650
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$970K 0.08%
5,000
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$770K 0.07%
18,598
+648
+4% +$27.7K
LLY icon
97
Eli Lilly
LLY
$1.06T
$524K 0.05%
1,527
– –
TFC icon
98
Truist Financial
TFC
$64B
$483K 0.04%
14,175
– –
ARLP icon
99
Alliance Resource Partners
ARLP
$3.17B
$424K 0.04%
21,000
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$395K 0.03%
5,424
– –
1 2 3
4
5

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Community Trust & Investment held 121 positions worth $1.16B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2023 filing shows 6 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 172,314 shares worth $16.3M. The largest sale was Linde, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2023 buy was iShares MBS ETF: 172,314 shares worth $16.3M.
  • Community Trust & Investment added most to Amphenol in Q1 2023, an estimated $6.32M increase.
  • Community Trust & Investment's biggest Q1 2023 reduction was Citigroup, cutting an estimated $7.53M.
  • Community Trust & Investment fully exited Linde in Q1 2023, selling an estimated $18.9M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2023.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2023.
  • Community Trust & Investment's portfolio value rose 5.7% quarter-over-quarter to $1.16B.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.