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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
+16.55%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$114M
Cap. Flow %
-5.86%
Top 10 Hldgs %
42.93%
Holding
148
New
8
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
TMUS icon
T-Mobile US
TMUS
+$5.55M
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$5.13M
5
ICE icon
Intercontinental Exchange
ICE
+$5.09M

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$72.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 15.36%
3 Communication Services 9.5%
4 Healthcare 9.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.05%
19,042
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.05%
+19,982
New +$1M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.7B
$981K 0.05%
3,235
– –
CAT icon
104
Caterpillar
CAT
$405B
$941K 0.05%
884
+104
+13% +$91.4K
CSCO icon
105
Cisco
CSCO
$441B
$808K 0.04%
6,879
+321
+5% +$33.6K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$766K 0.04%
9,250
+491
+6% +$39.1K
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10B
$717K 0.04%
11,894
-1,562
-12% -$92.9K
AEP icon
108
American Electric Power
AEP
$71.9B
$647K 0.03%
4,730
+77
+2% +$10.1K
XOM icon
109
ExxonMobil
XOM
$611B
$641K 0.03%
4,685
-85
-2% -$12.7K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$617K 0.03%
3,905
-402
-9% -$62.8K
GE icon
111
GE Aerospace
GE
$364B
$582K 0.03%
1,558
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$582K 0.03%
5,601
+208
+4% +$21.4K
PEP icon
113
PepsiCo
PEP
$187B
$551K 0.03%
4,071
-11
-0.3% -$1.65K
MO icon
114
Altria Group
MO
$124B
$544K 0.03%
7,555
-1,079
-12% -$75.3K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$523K 0.03%
5,424
– –
SBUX icon
116
Starbucks
SBUX
$120B
$511K 0.03%
5,000
– –
ARLP icon
117
Alliance Resource Partners
ARLP
$3.14B
$504K 0.03%
21,000
– –
FAST icon
118
Fastenal
FAST
$52.2B
$500K 0.03%
10,411
– –
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$451K 0.02%
5,960
-38
-0.6% -$2.87K
WFC icon
120
Wells Fargo
WFC
$265B
$424K 0.02%
5,134
-181
-3% -$14.5K
LPX icon
121
Louisiana-Pacific
LPX
$5.17B
$407K 0.02%
5,174
– –
GEV icon
122
GE Vernova
GEV
$284B
$405K 0.02%
345
– –
BAC icon
123
Bank of America
BAC
$430B
$402K 0.02%
7,059
– –
LMT icon
124
Lockheed Martin
LMT
$117B
$392K 0.02%
769
– –
CSX icon
125
CSX Corp
CSX
$94.3B
$361K 0.02%
7,596
– –
2 3 4
5
6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Community Trust & Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Community Trust & Investment held 148 positions worth $1.94B, up 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $114M in Q2 2026, closing 4 positions and reducing 54 holdings. Its most notable exit was AES, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Charles Schwab worth $3.66M.

  • Community Trust & Investment's largest Q2 2026 buy was Charles Schwab: 39,709 shares worth $3.66M.
  • Community Trust & Investment added most to Meta Platforms (Facebook) in Q2 2026, an estimated $8.37M increase.
  • Community Trust & Investment's biggest Q2 2026 reduction was Community Trust Bancorp, cutting an estimated $72.2M.
  • Community Trust & Investment fully exited AES in Q2 2026, selling an estimated $3.81M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q2 2026.
  • Community Trust & Investment's portfolio value rose 5.3% quarter-over-quarter to $1.94B.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.