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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
-3.56%
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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.3M
2
CHDN icon
Churchill Downs
CHDN
+$4.92M
3
KEYS icon
Keysight
KEYS
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
LITE icon
Lumentum
LITE
+$8.71M
3
LPLA icon
LPL Financial
LPLA
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$2.64M 0.22%
+107,131
New +$2.9M
MS icon
77
Morgan Stanley
MS
$340B
$2.64M 0.22%
32,324
-654
-2% -$56.8K
PLD icon
78
Prologis
PLD
$133B
$2.61M 0.22%
23,265
-495
-2% -$60.6K
MDT icon
79
Medtronic
MDT
$112B
$2.61M 0.22%
33,294
-836
-2% -$70K
QCOM icon
80
Qualcomm
QCOM
$176B
$2.61M 0.22%
23,470
+7
+0% +$812
AMT icon
81
American Tower
AMT
$80.4B
$2.58M 0.22%
+15,699
New +$2.87M
SPGI icon
82
S&P Global
SPGI
$120B
$2.58M 0.22%
7,048
-186
-3% -$73.1K
VICI icon
83
VICI Properties
VICI
$29.4B
$2.53M 0.21%
86,909
-1,548
-2% -$48K
PFE icon
84
Pfizer
PFE
$153B
$2.4M 0.2%
72,264
-1,200
-2% -$42.4K
O icon
85
Realty Income
O
$59.1B
$2.27M 0.19%
45,487
-724
-2% -$41.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.18%
26,221
+442
+2% +$35.8K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.12M 0.18%
70,498
+214
+0.3% +$6.67K
TGT icon
88
Target
TGT
$68B
$1.94M 0.16%
17,556
+22
+0.1% +$2.79K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.31M 0.11%
3,900
– –
CSX icon
90
CSX Corp
CSX
$93.1B
$1.07M 0.09%
34,650
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$861K 0.07%
19,042
+1,092
+6% +$47.8K
UPS icon
92
United Parcel Service
UPS
$88.9B
$827K 0.07%
5,303
+303
+6% +$52.3K
LLY icon
93
Eli Lilly
LLY
$1.06T
$820K 0.07%
1,527
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.5B
$654K 0.05%
+16,937
New +$682K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.5B
$567K 0.05%
+5,484
New +$588K
DIS icon
96
Walt Disney
DIS
$181B
$516K 0.04%
6,368
-165,845
-96% -$14.2M
ARLP icon
97
Alliance Resource Partners
ARLP
$3.17B
$473K 0.04%
21,000
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.04%
3,613
+1,500
+71% +$194K
TFC icon
99
Truist Financial
TFC
$64B
$416K 0.03%
14,541
+366
+3% +$11.3K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$393K 0.03%
5,424
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Community Trust & Investment held 119 positions worth $1.2B, down 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q3 2023 filing shows 7 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 140,977 shares worth $14.5M. The largest sale was Walt Disney, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2023 buy was Advanced Micro Devices: 140,977 shares worth $14.5M.
  • Community Trust & Investment added most to Churchill Downs in Q3 2023, an estimated $4.92M increase.
  • Community Trust & Investment's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $14.2M.
  • Community Trust & Investment fully exited Lumentum in Q3 2023, selling an estimated $8.71M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2023.
  • Community Trust & Investment opened 7 new positions and closed 6 in Q3 2023.
  • Community Trust & Investment's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.