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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
+8.41%
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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
LHX icon
L3Harris
LHX
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
VICI icon
VICI Properties
VICI
+$2.84M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.74M
2
DG icon
Dollar General
DG
+$6.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$2.93M 0.23%
82,971
+7,887
+11% +$292K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$2.92M 0.23%
155,464
+2,247
+1% +$41.5K
CMCSA icon
78
Comcast
CMCSA
$90B
$2.92M 0.23%
70,185
-7,597
-10% -$302K
MET icon
79
MetLife
MET
$62.1B
$2.91M 0.23%
51,554
+6,893
+15% +$382K
PLD icon
80
Prologis
PLD
$133B
$2.91M 0.23%
23,760
+227
+1% +$27.9K
SPGI icon
81
S&P Global
SPGI
$120B
$2.9M 0.23%
+7,234
New +$2.64M
EMN icon
82
Eastman Chemical
EMN
$8.42B
$2.86M 0.23%
34,141
+429
+1% +$34.9K
MS icon
83
Morgan Stanley
MS
$340B
$2.82M 0.23%
32,978
+1,850
+6% +$158K
QCOM icon
84
Qualcomm
QCOM
$176B
$2.79M 0.22%
23,463
+595
+3% +$68.4K
VICI icon
85
VICI Properties
VICI
$29.4B
$2.78M 0.22%
+88,457
New +$2.84M
O icon
86
Realty Income
O
$59.1B
$2.76M 0.22%
46,211
+1,650
+4% +$101K
PFE icon
87
Pfizer
PFE
$153B
$2.69M 0.22%
73,464
+1,770
+2% +$68.9K
TGT icon
88
Target
TGT
$68B
$2.31M 0.19%
17,534
+202
+1% +$30K
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.2M 0.18%
70,284
-44
-0.1% -$1.38K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.09M 0.17%
25,779
+10,040
+64% +$821K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.11%
3,900
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$1.18M 0.09%
34,650
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$896K 0.07%
5,000
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$729K 0.06%
17,950
-648
-3% -$26.4K
LLY icon
95
Eli Lilly
LLY
$1.06T
$716K 0.06%
1,527
– –
TFC icon
96
Truist Financial
TFC
$64B
$430K 0.03%
14,175
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$403K 0.03%
5,424
– –
ARLP icon
98
Alliance Resource Partners
ARLP
$3.17B
$388K 0.03%
21,000
– –
LPX icon
99
Louisiana-Pacific
LPX
$5.49B
$388K 0.03%
5,174
– –
BF.A icon
100
Brown-Forman Class A
BF.A
$13.3B
$374K 0.03%
5,500
– –
1 2 3
4
5

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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
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HC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Community Trust & Investment held 120 positions worth $1.25B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q2 2023 filing shows 5 new, 41 increased, 49 reduced and 8 closed positions. Its largest new stake was Linde: 55,755 shares worth $21.2M. The largest sale was Churchill Downs, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2023 buy was Linde: 55,755 shares worth $21.2M.
  • Community Trust & Investment added most to Cheniere Energy in Q2 2023, an estimated $5.39M increase.
  • Community Trust & Investment's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $6.74M.
  • Community Trust & Investment fully exited Dollar General in Q2 2023, selling an estimated $6.69M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.25B portfolio in Q2 2023.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q2 2023.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $1.25B.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.