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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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$3.36M 0.21%
80,513
+518
+0.6% +$20.4K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$3.32M 0.21%
77,595
-891
-1% -$36.3K
PFE icon
78
Pfizer
PFE
$153B
$3.29M 0.21%
113,798
+7,650
+7% +$223K
MRK icon
79
Merck
MRK
$318B
$3.27M 0.21%
28,791
+1,217
+4% +$145K
VICI icon
80
VICI Properties
VICI
$29.4B
$3.25M 0.21%
97,506
-1,719
-2% -$54.4K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$3.13M 0.2%
149,674
-740
-0.5% -$15.4K
QCOM icon
82
Qualcomm
QCOM
$176B
$3M 0.19%
17,622
+273
+2% +$48.2K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$2.91M 0.18%
24,499
+641
+3% +$76.4K
BP icon
84
BP
BP
$107B
$2.9M 0.18%
92,286
+3,245
+4% +$110K
VLO icon
85
Valero Energy
VLO
$85.9B
$2.76M 0.17%
20,405
+1,093
+6% +$159K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.25M 0.14%
62,292
-8,206
-12% -$286K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$2.08M 0.13%
8,366
-61
-0.7% -$14.6K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.65M 0.1%
3,900
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$1.35M 0.09%
8,357
-86,871
-91% -$13.8M
XOM icon
90
ExxonMobil
XOM
$634B
$1.15M 0.07%
9,780
-84,212
-90% -$9.72M
CSX icon
91
CSX Corp
CSX
$93.1B
$1.02M 0.06%
29,454
+2,100
+8% +$71.3K
SON icon
92
Sonoco
SON
$5.74B
$917K 0.06%
+16,779
New +$878K
PEP icon
93
PepsiCo
PEP
$190B
$871K 0.06%
5,124
+697
+16% +$120K
TFC icon
94
Truist Financial
TFC
$64B
$841K 0.05%
19,671
+5,000
+34% +$211K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$836K 0.05%
19,042
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$809K 0.05%
4,877
+718
+17% +$120K
UPS icon
97
United Parcel Service
UPS
$88.9B
$720K 0.05%
5,283
+182
+4% +$23.9K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.5B
$720K 0.05%
14,210
+188
+1% +$9.16K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$618K 0.04%
4,817
+64
+1% +$7.9K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$606K 0.04%
+11,975
New +$605K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.