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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
+14.05%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
-$44.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.46M
2
KKR icon
KKR & Co
KKR
+$5.41M
3
USFD icon
US Foods
USFD
+$5.16M
4
APH icon
Amphenol
APH
+$3.69M
5
MTZ icon
MasTec
MTZ
+$3.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$9.26M
3
SYF icon
Synchrony
SYF
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$2.87M 0.22%
56,887
-455
-0.8% -$23.2K
BP icon
77
BP
BP
$107B
$2.84M 0.22%
80,297
-743
-0.9% -$27.2K
KO icon
78
Coca-Cola
KO
$375B
$2.83M 0.22%
48,012
-55
-0.1% -$3.12K
NI icon
79
NiSource
NI
$20.4B
$2.83M 0.22%
106,450
-681
-0.6% -$17.5K
PM icon
80
Philip Morris
PM
$295B
$2.78M 0.21%
29,548
-185
-0.6% -$17K
VICI icon
81
VICI Properties
VICI
$29.4B
$2.75M 0.21%
86,383
-526
-0.6% -$15.4K
MDT icon
82
Medtronic
MDT
$112B
$2.72M 0.21%
33,076
-218
-0.7% -$16.6K
VLO icon
83
Valero Energy
VLO
$85.9B
$2.56M 0.2%
19,685
+15
+0.1% +$1.91K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.3M 0.18%
70,498
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.19M 0.17%
26,694
+473
+2% +$38.4K
PFE icon
86
Pfizer
PFE
$153B
$2.16M 0.17%
75,048
+2,784
+4% +$84.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.47M 0.11%
3,900
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$1.11M 0.08%
31,965
-2,685
-8% -$85.5K
LLY icon
89
Eli Lilly
LLY
$1.06T
$849K 0.07%
1,457
-70
-5% -$40.9K
UPS icon
90
United Parcel Service
UPS
$88.9B
$802K 0.06%
5,101
-202
-4% -$30.5K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$798K 0.06%
19,042
– –
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.4B
$636K 0.05%
15,041
-1,896
-11% -$75.3K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$557K 0.04%
+1,166
New +$522K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$545K 0.04%
4,883
-601
-11% -$63.1K
TFC icon
95
Truist Financial
TFC
$64B
$530K 0.04%
14,343
-198
-1% -$6.22K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.04%
3,713
+100
+3% +$13.4K
ARLP icon
97
Alliance Resource Partners
ARLP
$3.17B
$445K 0.03%
21,000
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$423K 0.03%
5,424
– –
LPX icon
99
Louisiana-Pacific
LPX
$5.49B
$366K 0.03%
5,174
– –
WY icon
100
Weyerhaeuser
WY
$18.4B
$335K 0.03%
9,635
– –
1 2 3
4
5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Community Trust & Investment held 118 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment withdrew a net $44.3M in Q4 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $26.6M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in KKR & Co worth $6.62M.

  • Community Trust & Investment's largest Q4 2023 buy was KKR & Co: 79,847 shares worth $6.62M.
  • Community Trust & Investment added most to S&P Global in Q4 2023, an estimated $7.46M increase.
  • Community Trust & Investment's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.26M.
  • Community Trust & Investment fully exited Activision Blizzard in Q4 2023, selling an estimated $26.6M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • Community Trust & Investment opened 5 new positions and closed 5 in Q4 2023.
  • Community Trust & Investment's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.