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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
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$3.42M 0.18%
20,572
+2,850
+16% +$452K
HON icon
77
Honeywell
HON
$78B
$3.41M 0.18%
17,206
-604
-3% -$126K
MRK icon
78
Merck
MRK
$318B
$3.35M 0.18%
39,972
-1,038
-3% -$85.5K
MCD icon
79
McDonald's
MCD
$195B
$3.34M 0.18%
10,998
-257
-2% -$78.2K
KO icon
80
Coca-Cola
KO
$375B
$3.32M 0.18%
50,119
-797
-2% -$54.9K
NI icon
81
NiSource
NI
$20.4B
$3.28M 0.18%
75,851
-1,876
-2% -$77.7K
ADC icon
82
Agree Realty
ADC
$9.41B
$3.26M 0.18%
45,879
-624
-1% -$45.2K
VICI icon
83
VICI Properties
VICI
$29.4B
$3.14M 0.17%
96,306
-2,011
-2% -$66.3K
AMGN icon
84
Amgen
AMGN
$222B
$3.1M 0.17%
10,997
-291
-3% -$84.4K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$3.01M 0.16%
147,584
-2,488
-2% -$55.3K
RHP icon
86
Ryman Hospitality Properties
RHP
$7.63B
$2.9M 0.16%
32,323
-176
-0.5% -$17.2K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$2.89M 0.16%
9,622
+1,256
+15% +$349K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.16%
4,314
+992
+30% +$639K
AMT icon
89
American Tower
AMT
$80.4B
$2.88M 0.15%
14,960
-236
-2% -$49.2K
PFE icon
90
Pfizer
PFE
$153B
$2.86M 0.15%
112,411
-2,636
-2% -$65.1K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.78M 0.15%
67,577
+5,250
+8% +$212K
CMCSA icon
92
Comcast
CMCSA
$90B
$2.56M 0.14%
81,556
-1,233
-1% -$41.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.11%
+25,770
New +$1.97M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.83M 0.1%
3,951
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$1.43M 0.08%
+7,650
New +$1.39M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.06%
+15,600
New +$1.12M
TFC icon
97
Truist Financial
TFC
$64B
$1.13M 0.06%
24,640
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.06%
4,508
-587
-12% -$123K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.03M 0.06%
5,561
+173
+3% +$29.6K
CSX icon
100
CSX Corp
CSX
$93.1B
$975K 0.05%
27,445
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.