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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
+6.76%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
-$3.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.3M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$7.32M
3
SYF icon
Synchrony
SYF
+$5.51M
4
CHWY icon
Chewy
CHWY
+$5.42M
5
LITE icon
Lumentum
LITE
+$5.37M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.78M
2
BP icon
BP
BP
+$7.46M
3
PFE icon
Pfizer
PFE
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$240K 0.02%
4,213
-1,000
-19% -$58.7K
WFC icon
102
Wells Fargo
WFC
$264B
$209K 0.02%
+4,619
New +$206K
ARLP icon
103
Alliance Resource Partners
ARLP
$3.17B
$151K 0.01%
21,000
– –
PTN
104
Palatin Technologies
PTN
$13.8M
$14K ﹤0.01%
18
– –
ALSN icon
105
Allison Transmission
ALSN
$9.82B
– –
-215,045
Closed -$8.78M
CAT icon
106
Caterpillar
CAT
$387B
– –
-1,273
Closed -$295K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
– –
-10,082
Closed -$2.39M
1 2 3 4
5

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Community Trust & Investment held 107 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q2 2021 filing shows 8 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 171,232 shares worth $9.09M. The largest sale was Allison Transmission, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q2 2021 buy was Southwest Airlines: 171,232 shares worth $9.09M.
  • Community Trust & Investment added most to Lumentum in Q2 2021, an estimated $5.37M increase.
  • Community Trust & Investment's biggest Q2 2021 reduction was BP, cutting an estimated $7.46M.
  • Community Trust & Investment fully exited Allison Transmission in Q2 2021, selling an estimated $8.78M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2021.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q2 2021.
  • Community Trust & Investment's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.