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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
-14.01%
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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
2
AMZN icon
Amazon
AMZN
+$38M
3
ATVI
Activision Blizzard
ATVI
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.5M
5
SBNY
Signature Bank
SBNY
+$6.21M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$298K 0.03%
+7,130
New +$369K
DUK icon
102
Duke Energy
DUK
$97.3B
$296K 0.03%
2,765
-433
-14% -$47.6K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.7B
$292K 0.03%
5,946
+204
+4% +$11.2K
LPX icon
104
Louisiana-Pacific
LPX
$5.49B
$271K 0.03%
5,174
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$254K 0.02%
1,116
+16
+1% +$3.93K
LTC
106
LTC Properties
LTC
$2.15B
$244K 0.02%
6,350
– –
BA icon
107
Boeing
BA
$185B
$239K 0.02%
1,750
-240
-12% -$35.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.02%
+2,180
New +$257K
BAC icon
109
Bank of America
BAC
$442B
$216K 0.02%
6,934
-1,806
-21% -$65K
GSSC icon
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$203K 0.02%
3,866
– –
CYPH
111
Cypherpunk Technologies Inc
CYPH
$73.3M
$16K ﹤0.01%
1,365
– –
PTN
112
Palatin Technologies
PTN
$13.8M
$6K ﹤0.01%
18
– –
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
– –
-39,755
Closed -$3.59M
CHWY icon
114
Chewy
CHWY
$9.63B
– –
-8,507
Closed -$347K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
– –
-73,382
Closed -$7.37M
LHX icon
116
L3Harris
LHX
$53.4B
– –
-13,644
Closed -$3.39M
WFC icon
117
Wells Fargo
WFC
$264B
– –
-4,619
Closed -$224K
DSEY
118
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-25,964
Closed -$197K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-927,417
Closed -$8.57M
1 2 3 4
5

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AAA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q2 2022 Portfolio in Review

As of Q2 2022, Community Trust & Investment held 119 positions worth $1.08B, down 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment deployed $123M of net new capital in Q2 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 375,040 shares worth $41M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.17M trimmed.

  • Community Trust & Investment's largest Q2 2022 buy was Alphabet (Google) Class C: 375,040 shares worth $41M.
  • Community Trust & Investment added most to Churchill Downs in Q2 2022, an estimated $6.5M increase.
  • Community Trust & Investment's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.57M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.08B portfolio in Q2 2022.
  • Community Trust & Investment opened 11 new positions and closed 7 in Q2 2022.
  • Community Trust & Investment's portfolio value fell 4.3% quarter-over-quarter to $1.08B.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.