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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
+6.72%
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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.4M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M
3
T icon
AT&T
T
+$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,967
Closed -$231K
SO icon
102
Southern Company
SO
$107B
– –
-3,608
Closed -$222K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Community Trust & Investment held 102 positions worth $1.02B, up 4.1% from $985M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2021 filing shows 20 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Lumentum: 101,515 shares worth $9.27M. The largest sale was MasTec, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q1 2021 buy was Lumentum: 101,515 shares worth $9.27M.
  • Community Trust & Investment added most to Amazon in Q1 2021, an estimated $9.38M increase.
  • Community Trust & Investment's biggest Q1 2021 reduction was MasTec, cutting an estimated $8.09M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $231K.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.02B portfolio in Q1 2021.
  • Community Trust & Investment opened 20 new positions and closed 3 in Q1 2021.
  • Community Trust & Investment's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Community Trust & Investment's 13F filing for Q1 2021, filed 14 Apr 2021.