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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
-3.57%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-8.98%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.2M
2
SBNY
Signature Bank
SBNY
+$11.1M
3
DHI icon
D.R. Horton
DHI
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
ATVI
Activision Blizzard
ATVI
+$19.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.49B
$321K 0.03%
5,174
– –
NSC icon
102
Norfolk Southern
NSC
$75.1B
$314K 0.03%
1,100
– –
LTC
103
LTC Properties
LTC
$2.15B
$244K 0.02%
6,350
– –
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$239K 0.02%
3,866
– –
WFC icon
105
Wells Fargo
WFC
$264B
$224K 0.02%
4,619
– –
DSEY
106
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$197K 0.02%
25,964
-438,052
-94% -$4.42M
CYPH
107
Cypherpunk Technologies Inc
CYPH
$73.3M
$24K ﹤0.01%
1,365
– –
PTN
108
Palatin Technologies
PTN
$13.8M
$10K ﹤0.01%
18
– –
ABBV icon
109
AbbVie
ABBV
$435B
– –
-26,504
Closed -$3.59M
ABT icon
110
Abbott
ABT
$187B
– –
-1,806
Closed -$254K
AEP icon
111
American Electric Power
AEP
$68.4B
– –
-36,240
Closed -$3.22M
AMZN icon
112
Amazon
AMZN
$2.96T
– –
-295,520
Closed -$49.3M
ARLP icon
113
Alliance Resource Partners
ARLP
$3.17B
– –
-21,000
Closed -$265K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,347
Closed -$288K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
– –
-373,700
Closed -$54.1M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,060
Closed -$298K
MO icon
117
Altria Group
MO
$114B
– –
-8,400
Closed -$398K
T icon
118
AT&T
T
$163B
– –
-142,282
Closed -$2.64M
USB icon
119
US Bancorp
USB
$99.6B
– –
-3,713
Closed -$209K
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
– –
-54,965
Closed -$3.15M
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-290,576
Closed -$19.3M
1 2 3 4
5

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
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Community Trust & Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Community Trust & Investment held 121 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment withdrew a net $102M in Q1 2022, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Trust & Investment opened a new position in Signature Bank worth $10M.

  • Community Trust & Investment's largest Q1 2022 buy was Signature Bank: 34,211 shares worth $10M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q1 2022, an estimated $12.2M increase.
  • Community Trust & Investment's biggest Q1 2022 reduction was L3Harris, cutting an estimated $17.8M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $54.1M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.13B portfolio in Q1 2022.
  • Community Trust & Investment opened 4 new positions and closed 13 in Q1 2022.
  • Community Trust & Investment's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Community Trust & Investment's 13F filing for Q1 2022, filed 25 Apr 2022.