We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.65M
4
PLD icon
Prologis
PLD
+$5.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
2
PEP icon
PepsiCo
PEP
+$9.1M
3
MTZ icon
MasTec
MTZ
+$5.65M
4
APH icon
Amphenol
APH
+$4.46M
5
AEP icon
American Electric Power
AEP
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$3.07M 0.21%
43,747
-617
-1% -$44.1K
ADC icon
77
Agree Realty
ADC
$9.41B
$3.04M 0.21%
+49,061
New +$2.9M
VLO icon
78
Valero Energy
VLO
$85.9B
$3.03M 0.21%
19,312
+150
+0.8% +$24.2K
AMT icon
79
American Tower
AMT
$80.4B
$3.02M 0.21%
15,549
-204
-1% -$38.1K
MDT icon
80
Medtronic
MDT
$112B
$2.98M 0.2%
37,916
-502
-1% -$41.2K
PFE icon
81
Pfizer
PFE
$153B
$2.97M 0.2%
106,148
+628
+0.6% +$17.3K
MCD icon
82
McDonald's
MCD
$195B
$2.91M 0.2%
11,421
+90
+0.8% +$23.9K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$2.86M 0.2%
78,486
-339
-0.4% -$12.4K
VICI icon
84
VICI Properties
VICI
$29.4B
$2.84M 0.19%
99,225
-687
-0.7% -$19.7K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.56B
$2.79M 0.19%
23,858
-259
-1% -$30.9K
AES icon
86
AES
AES
$10.5B
$2.75M 0.19%
+156,599
New +$2.98M
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.37M 0.16%
70,498
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.81M 0.12%
8,427
-7,249
-46% -$1.68M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.53M 0.1%
3,900
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.32M 0.09%
1,457
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$915K 0.06%
27,354
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$868K 0.06%
19,042
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.05%
4,159
+470
+13% +$79.2K
PEP icon
94
PepsiCo
PEP
$190B
$730K 0.05%
4,427
-52,719
-92% -$9.1M
UPS icon
95
United Parcel Service
UPS
$88.9B
$698K 0.05%
5,101
– –
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$656K 0.04%
14,022
-304
-2% -$13.9K
TFC icon
97
Truist Financial
TFC
$64B
$570K 0.04%
14,671
+496
+3% +$18.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$564K 0.04%
4,753
+134
+3% +$15.9K
ARLP icon
99
Alliance Resource Partners
ARLP
$3.17B
$514K 0.04%
21,000
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$455K 0.03%
5,424
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Community Trust & Investment held 118 positions worth $1.46B, up 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q2 2024 filing shows 5 new, 17 increased, 72 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 232,184 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2024 buy was SLB Ltd: 232,184 shares worth $11M.
  • Community Trust & Investment added most to ExxonMobil in Q2 2024, an estimated $10.6M increase.
  • Community Trust & Investment's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $9.1M.
  • Community Trust & Investment fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $1.46B portfolio in Q2 2024.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q2 2024.
  • Community Trust & Investment's portfolio value rose 3.1% quarter-over-quarter to $1.46B.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.