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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$3.32M 0.21%
15,258
-487
-3% -$95.5K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$3.32M 0.21%
149,618
-4,887
-3% -$111K
VICI icon
78
VICI Properties
VICI
$29.4B
$3.21M 0.21%
98,339
+3,716
+4% +$114K
BP icon
79
BP
BP
$107B
$3.12M 0.2%
92,439
+311
+0.3% +$10.2K
NI icon
80
NiSource
NI
$20.4B
$3.12M 0.2%
77,879
-39,959
-34% -$1.54M
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$3.03M 0.19%
77,211
-6,296
-8% -$265K
PFE icon
82
Pfizer
PFE
$153B
$3M 0.19%
118,372
+5,389
+5% +$141K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.99M 0.19%
81,131
-1,416
-2% -$51.1K
VLO icon
84
Valero Energy
VLO
$85.9B
$2.81M 0.18%
21,263
-656
-3% -$87K
QCOM icon
85
Qualcomm
QCOM
$176B
$2.7M 0.17%
17,559
-808
-4% -$132K
RHP icon
86
Ryman Hospitality Properties
RHP
$7.63B
$2.49M 0.16%
+27,200
New +$2.73M
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.22M 0.14%
62,327
+14
+0% +$494
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.98M 0.13%
8,366
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.11%
2,992
-5,524
-65% -$3.26M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.66M 0.11%
3,951
– –
TFC icon
91
Truist Financial
TFC
$64B
$1.01M 0.06%
24,640
+9,919
+67% +$442K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$898K 0.06%
5,414
-661
-11% -$103K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$890K 0.06%
19,042
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$805K 0.05%
27,354
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$791K 0.05%
5,117
-100
-2% -$18.1K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.5B
$780K 0.05%
15,727
+1,175
+8% +$59.4K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$742K 0.05%
5,751
+295
+5% +$38.6K
XOM icon
98
ExxonMobil
XOM
$634B
$696K 0.04%
5,848
-374
-6% -$41.4K
PEP icon
99
PepsiCo
PEP
$190B
$661K 0.04%
4,408
-353
-7% -$52.5K
UPS icon
100
United Parcel Service
UPS
$88.9B
$581K 0.04%
5,283
-62
-1% -$7.41K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

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

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.