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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
+12.48%
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
$1.73B
AUM Growth
+$165M
Cap. Flow
+$14.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
57
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
IQV icon
IQVIA
IQV
+$5.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
LNG icon
Cheniere Energy
LNG
+$3.34M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$3.25M 0.19%
41,010
+201
+0.5% +$16K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$3.23M 0.19%
78,651
+1,440
+2% +$54K
RHP icon
78
Ryman Hospitality Properties
RHP
$7.63B
$3.21M 0.19%
32,499
+5,299
+19% +$495K
VICI icon
79
VICI Properties
VICI
$29.4B
$3.21M 0.19%
98,317
-22
-0% -$700
AMGN icon
80
Amgen
AMGN
$222B
$3.15M 0.18%
11,288
+214
+2% +$60.6K
NI icon
81
NiSource
NI
$20.4B
$3.14M 0.18%
77,727
-152
-0.2% -$5.96K
BP icon
82
BP
BP
$107B
$3.11M 0.18%
104,034
+11,595
+13% +$340K
AES icon
83
AES
AES
$10.5B
$3.06M 0.18%
291,152
-266
-0.1% -$2.85K
CMCSA icon
84
Comcast
CMCSA
$90B
$2.95M 0.17%
82,789
+1,658
+2% +$57.4K
VLO icon
85
Valero Energy
VLO
$85.9B
$2.91M 0.17%
21,634
+371
+2% +$46.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.82M 0.16%
17,722
+163
+0.9% +$24K
PFE icon
87
Pfizer
PFE
$153B
$2.79M 0.16%
115,047
-3,325
-3% -$77.5K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.47M 0.14%
62,327
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$2.14M 0.12%
8,366
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.12%
3,322
+330
+11% +$189K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.1%
3,951
– –
TFC icon
92
Truist Financial
TFC
$64B
$1.06M 0.06%
24,640
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$898K 0.05%
5,095
-22
-0.4% -$3.6K
CSX icon
94
CSX Corp
CSX
$93.1B
$896K 0.05%
27,445
+91
+0.3% +$2.74K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$823K 0.05%
5,388
-26
-0.5% -$4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$807K 0.05%
19,042
– –
CMBS icon
97
iShares CMBS ETF
CMBS
$472M
$795K 0.05%
+16,322
New +$785K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.4B
$730K 0.04%
14,030
-1,697
-11% -$83.5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$698K 0.04%
5,238
-513
-9% -$65K
XOM icon
100
ExxonMobil
XOM
$634B
$610K 0.04%
5,658
-190
-3% -$20.3K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q2 2025, Community Trust & Investment held 135 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Community Trust & Investment opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2025 buy was Cummins: 10,343 shares worth $3.39M.
  • Community Trust & Investment added most to NVIDIA in Q2 2025, an estimated $7.49M increase.
  • Community Trust & Investment's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.94M.
  • Community Trust & Investment fully exited Dollar General in Q2 2025, selling an estimated $475K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2025.
  • Community Trust & Investment opened 4 new positions and closed 1 in Q2 2025.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.