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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
-0.31%
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
$1.2B
AUM Growth
+$102M
(+9.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$10.5M |
| 2 |
RTX Corp
RTX
|
+$7M |
| 3 |
LPL Financial
LPLA
|
+$5.94M |
| 4 |
Churchill Downs
CHDN
|
+$5.32M |
| 5 |
Parker-Hannifin
PH
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$9.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
| 4 |
TJX Companies
TJX
|
+$3.41M |
| 5 |
Keysight
KEYS
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.8% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $335K | 0.03% |
1,400
-100
| -7% | -$25.6K |
|
102
Duke Energy
DUK
$97.3B
| $333K | 0.03% |
+3,409
| New | +$353K |
|
103
Louisiana-Pacific
LPX
$5.49B
| $318K | 0.03% |
5,174
| – | – |
|
104
First Guaranty Bancshares
FGBI
$159M
| $317K | 0.03% |
17,382
| – | – |
|
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $275K | 0.02% |
2,060
| – | – |
|
106
Boeing
BA
$185B
| $251K | 0.02% |
+1,139
| New | +$254K |
|
107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $244K | 0.02% |
3,866
| – | – |
|
108
Alliance Resource Partners
ARLP
$3.17B
| $228K | 0.02% |
21,000
| – | – |
|
109
Wells Fargo
WFC
$264B
| $228K | 0.02% |
4,919
+300
| +6% | +$13.9K |
|
110
US Bancorp
USB
$99.6B
| $221K | 0.02% |
3,713
-500
| -12% | -$28.5K |
|
111
Abbott
ABT
$187B
| $220K | 0.02% |
+1,865
| New | +$229K |
|
|
LTC
112
LTC Properties
LTC
$2.15B
| $201K | 0.02% |
+6,350
| New | +$227K |
|
|
PTN
113
Palatin Technologies
PTN
$13.8M
| $10K | ﹤0.01% |
18
| – | – |
|
114
General Dynamics
GD
$106B
| – | – |
-3,994
| Closed | -$752K |
|
115
PNC Financial Services
PNC
$101B
| – | – |
-4,351
| Closed | -$830K |
|
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Community Trust & Investment's Q3 2021 Portfolio in Review
As of Q3 2021, Community Trust & Investment held 115 positions worth $1.2B, up 9.3% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Community Trust & Investment deployed $111M of net new capital in Q3 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Equitable Holdings: 347,199 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $10.2M trimmed.
- Community Trust & Investment's largest Q3 2021 buy was Equitable Holdings: 347,199 shares worth $10.3M.
- Community Trust & Investment added most to RTX Corp in Q3 2021, an estimated $7M increase.
- Community Trust & Investment's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.2M.
- Community Trust & Investment fully exited PNC Financial Services in Q3 2021, selling an estimated $830K.
- Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2021.
- Community Trust & Investment opened 11 new positions and closed 2 in Q3 2021.
- Community Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $1.2B.
Based on Community Trust & Investment's 13F filing for Q3 2021, filed 26 Oct 2021.