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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$3.46M 0.18%
20,217
-355
-2% -$60.8K
BP icon
77
BP
BP
$107B
$3.45M 0.18%
99,396
-1,007
-1% -$35.3K
KO icon
78
Coca-Cola
KO
$375B
$3.42M 0.18%
48,963
-1,156
-2% -$80.6K
MCD icon
79
McDonald's
MCD
$195B
$3.33M 0.18%
10,898
-100
-0.9% -$30.6K
MET icon
80
MetLife
MET
$62.1B
$3.24M 0.17%
41,013
-1,248
-3% -$98.8K
VLO icon
81
Valero Energy
VLO
$85.9B
$3.23M 0.17%
19,871
-1,021
-5% -$173K
ADC icon
82
Agree Realty
ADC
$9.41B
$3.23M 0.17%
44,821
-1,058
-2% -$77.3K
NI icon
83
NiSource
NI
$20.4B
$3.15M 0.17%
75,468
-383
-0.5% -$16.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 0.17%
4,559
+245
+6% +$166K
HON icon
85
Honeywell
HON
$78B
$3.08M 0.16%
15,773
-1,433
-8% -$280K
RHP icon
86
Ryman Hospitality Properties
RHP
$7.63B
$2.99M 0.16%
31,605
-718
-2% -$66.3K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$2.93M 0.16%
144,928
-2,656
-2% -$53.6K
PFE icon
88
Pfizer
PFE
$153B
$2.84M 0.15%
114,034
+1,623
+1% +$40.9K
CMCSA icon
89
Comcast
CMCSA
$90B
$2.8M 0.15%
93,626
+12,070
+15% +$344K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$2.78M 0.15%
9,622
– –
VICI icon
91
VICI Properties
VICI
$29.4B
$2.69M 0.14%
95,597
-709
-0.7% -$21.1K
AMT icon
92
American Tower
AMT
$80.4B
$2.66M 0.14%
15,126
+166
+1% +$30.2K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.59M 0.14%
60,340
-7,237
-11% -$302K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 0.11%
25,806
+36
+0.1% +$2.92K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.9M 0.1%
3,951
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.08%
7,530
-120
-2% -$22.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.08%
4,580
+72
+2% +$20.6K
TFC icon
98
Truist Financial
TFC
$64B
$1.21M 0.06%
24,640
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.06%
15,704
+104
+0.7% +$7.57K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$1.05M 0.06%
5,078
-483
-9% -$95.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.