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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
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$3.03M 0.19%
37,988
+552
+1% +$47.8K
PFE icon
77
Pfizer
PFE
$153B
$3M 0.19%
112,983
-815
-0.7% -$22.1K
AMGN icon
78
Amgen
AMGN
$222B
$2.98M 0.18%
11,446
+374
+3% +$111K
MRK icon
79
Merck
MRK
$318B
$2.95M 0.18%
29,607
+816
+3% +$84.1K
AMT icon
80
American Tower
AMT
$80.4B
$2.89M 0.18%
15,745
+666
+4% +$138K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.82M 0.17%
18,367
+745
+4% +$122K
VICI icon
82
VICI Properties
VICI
$29.4B
$2.76M 0.17%
94,623
-2,883
-3% -$91.1K
AES icon
83
AES
AES
$10.5B
$2.73M 0.17%
212,063
+33,887
+19% +$506K
BP icon
84
BP
BP
$107B
$2.72M 0.17%
92,128
-158
-0.2% -$4.75K
VLO icon
85
Valero Energy
VLO
$85.9B
$2.69M 0.17%
21,919
+1,514
+7% +$203K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.56B
$2.5M 0.16%
25,672
+1,173
+5% +$129K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.08M 0.13%
62,313
+21
+0% +$726
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.96M 0.12%
8,366
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68M 0.1%
3,951
+51
+1% +$22.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.32M 0.08%
+7,104
New +$1.36M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$988K 0.06%
5,217
+340
+7% +$59.5K
CSX icon
92
CSX Corp
CSX
$93.1B
$883K 0.05%
27,354
-2,100
-7% -$72K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$879K 0.05%
6,075
-2,282
-27% -$354K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$816K 0.05%
19,042
– –
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.4B
$727K 0.05%
14,552
+342
+2% +$17.5K
PEP icon
96
PepsiCo
PEP
$190B
$724K 0.04%
4,761
-363
-7% -$59.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$696K 0.04%
5,456
+639
+13% +$83.3K
UPS icon
98
United Parcel Service
UPS
$88.9B
$674K 0.04%
5,345
+62
+1% +$8.16K
XOM icon
99
ExxonMobil
XOM
$634B
$669K 0.04%
6,222
-3,558
-36% -$416K
TFC icon
100
Truist Financial
TFC
$64B
$639K 0.04%
14,721
-4,950
-25% -$221K
2 3
4
5 6

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AAA
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OCM
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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
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.