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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
-1.49%
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
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$3.5M 0.19%
75,036
-432
-0.6% -$19.5K
HON icon
77
Honeywell
HON
$78B
$3.46M 0.19%
15,291
-482
-3% -$110K
PFE icon
78
Pfizer
PFE
$153B
$3.45M 0.19%
123,001
+8,967
+8% +$239K
ACN icon
79
Accenture
ACN
$108B
$3.18M 0.17%
+16,021
New +$3.73M
MDT icon
80
Medtronic
MDT
$112B
$3.13M 0.17%
36,156
+62
+0.2% +$5.94K
CTRE icon
81
CareTrust REIT
CTRE
$9.74B
$3.13M 0.17%
+85,433
New +$3.28M
CMCSA icon
82
Comcast
CMCSA
$90B
$2.99M 0.16%
104,152
+10,526
+11% +$315K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.63B
$2.98M 0.16%
32,302
+697
+2% +$66.9K
MET icon
84
MetLife
MET
$62.1B
$2.95M 0.16%
41,774
+761
+2% +$57K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.16%
4,427
-132
-3% -$90.1K
BX icon
86
Blackstone
BX
$110B
$2.76M 0.15%
23,977
+698
+3% +$90.8K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$2.74M 0.15%
9,547
-75
-0.8% -$22.3K
AMT icon
88
American Tower
AMT
$80.4B
$2.72M 0.15%
15,763
+637
+4% +$115K
VICI icon
89
VICI Properties
VICI
$29.4B
$2.72M 0.15%
99,424
+3,827
+4% +$110K
ARCC icon
90
Ares Capital
ARCC
$14.4B
$2.67M 0.15%
148,417
+3,489
+2% +$67.5K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.6M 0.14%
60,340
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.1%
25,806
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.83M 0.1%
3,951
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.08%
7,530
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.07%
4,240
-340
-7% -$107K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$1.19M 0.06%
4,849
-229
-5% -$53.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.17M 0.06%
19,042
– –
TFC icon
98
Truist Financial
TFC
$64B
$1.13M 0.06%
24,640
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.06%
15,704
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$886K 0.05%
9,788
– –
2 3
4
5 6

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AAA
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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
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BC
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HC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.