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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
+10.4%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.05M
2
GTLS
Chart Industries
GTLS
+$5.92M
3
NKE icon
Nike
NKE
+$5.91M
4
NSC icon
Norfolk Southern
NSC
+$3.59M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$11.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.61M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$3.19M 0.22%
11,331
+1,339
+13% +$389K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$3.17M 0.22%
152,115
+1,779
+1% +$36K
AMT icon
78
American Tower
AMT
$80.4B
$3.11M 0.22%
15,753
+269
+2% +$53.6K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$3.11M 0.22%
+24,117
New +$2.97M
QCOM icon
80
Qualcomm
QCOM
$176B
$3.08M 0.22%
18,169
-5,027
-22% -$777K
O icon
81
Realty Income
O
$59.1B
$3.04M 0.21%
56,159
+2,406
+4% +$130K
VICI icon
82
VICI Properties
VICI
$29.4B
$2.98M 0.21%
99,912
+13,529
+16% +$406K
PLD icon
83
Prologis
PLD
$133B
$2.97M 0.21%
22,818
-256
-1% -$33.5K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$2.93M 0.21%
+78,825
New +$2.74M
PFE icon
85
Pfizer
PFE
$153B
$2.93M 0.21%
105,520
+30,472
+41% +$846K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.42M 0.17%
70,498
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.16%
27,880
+1,186
+4% +$97.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.55M 0.11%
3,900
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.13M 0.08%
1,457
– –
CSX icon
90
CSX Corp
CSX
$93.1B
$1.01M 0.07%
27,354
-4,611
-14% -$168K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$899K 0.06%
19,042
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$758K 0.05%
5,101
– –
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.5B
$649K 0.05%
14,326
-715
-5% -$31.1K
MAR icon
94
Marriott International
MAR
$92.3B
$596K 0.04%
+2,361
New +$572K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.5B
$559K 0.04%
4,619
-264
-5% -$30.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$557K 0.04%
3,689
-24
-0.6% -$3.43K
TFC icon
97
Truist Financial
TFC
$64B
$553K 0.04%
14,175
-168
-1% -$6.15K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$453K 0.03%
5,424
– –
LPX icon
99
Louisiana-Pacific
LPX
$5.49B
$434K 0.03%
5,174
– –
ARLP icon
100
Alliance Resource Partners
ARLP
$3.17B
$421K 0.03%
21,000
– –
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
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CC
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DCM
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Community Trust & Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Community Trust & Investment held 119 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment's Q1 2024 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Chart Industries: 44,073 shares worth $7.26M. The largest sale was Levi Strauss, an estimated $11.1M.

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

  • Community Trust & Investment's largest Q1 2024 buy was Chart Industries: 44,073 shares worth $7.26M.
  • Community Trust & Investment added most to T-Mobile US in Q1 2024, an estimated $8.05M increase.
  • Community Trust & Investment's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.61M.
  • Community Trust & Investment fully exited Levi Strauss in Q1 2024, selling an estimated $11.1M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2024.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2024.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.