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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
+9.39%
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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.92M
2
CRM icon
Salesforce
CRM
+$8.17M
3
PYPL icon
PayPal
PYPL
+$7.31M
4
AZN icon
AstraZeneca
AZN
+$5.18M
5
DIS icon
Walt Disney
DIS
+$3.96M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.2M
2
LOW icon
Lowe's Companies
LOW
+$11.7M
3
NKE icon
Nike
NKE
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.35M
5
LHX icon
L3Harris
LHX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$401K 0.03%
1,990
+851
+75% +$180K
MO icon
102
Altria Group
MO
$114B
$398K 0.03%
8,400
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$397K 0.03%
9,635
– –
BF.A icon
104
Brown-Forman Class A
BF.A
$13.3B
$373K 0.03%
5,500
– –
FGBI icon
105
First Guaranty Bancshares
FGBI
$159M
$354K 0.03%
17,383
+1
+0% +$20
DUK icon
106
Duke Energy
DUK
$97.3B
$335K 0.03%
3,198
-211
-6% -$21.4K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$327K 0.03%
1,100
-300
-21% -$83.8K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.02%
2,060
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.02%
+2,347
New +$280K
ARLP icon
110
Alliance Resource Partners
ARLP
$3.17B
$265K 0.02%
21,000
– –
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$257K 0.02%
3,866
– –
ABT icon
112
Abbott
ABT
$187B
$254K 0.02%
1,806
-59
-3% -$7.55K
WFC icon
113
Wells Fargo
WFC
$264B
$222K 0.02%
4,619
-300
-6% -$14.8K
LTC
114
LTC Properties
LTC
$2.15B
$217K 0.02%
6,350
– –
USB icon
115
US Bancorp
USB
$99.6B
$209K 0.02%
3,713
– –
CYPH
116
Cypherpunk Technologies Inc
CYPH
$73.3M
$44K ﹤0.01%
+1,365
New +$37.9K
PTN
117
Palatin Technologies
PTN
$13.8M
$11K ﹤0.01%
18
– –
LUV icon
118
Southwest Airlines
LUV
$23B
– –
-257,128
Closed -$13.2M
1 2 3 4
5

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OCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Community Trust & Investment held 118 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2021 filing shows 5 new, 57 increased, 41 reduced and 1 closed positions. Its largest new stake was Cheniere Energy: 95,124 shares worth $9.65M. The largest sale was Southwest Airlines, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q4 2021 buy was Cheniere Energy: 95,124 shares worth $9.65M.
  • Community Trust & Investment added most to PayPal in Q4 2021, an estimated $7.31M increase.
  • Community Trust & Investment's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $11.7M.
  • Community Trust & Investment fully exited Southwest Airlines in Q4 2021, selling an estimated $13.2M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q4 2021.
  • Community Trust & Investment's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2021, filed 21 Jan 2022.