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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
101
Brown-Forman Class A
BF.A
$13.3B
$372K 0.04%
5,500
– –
WBD icon
102
Warner Bros
WBD
$67.1B
$372K 0.04%
32,355
-343
-1% -$4.66K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$359K 0.03%
5,424
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$304K 0.03%
3,270
+505
+18% +$54.2K
MO icon
105
Altria Group
MO
$114B
$288K 0.03%
7,130
– –
LMT icon
106
Lockheed Martin
LMT
$136B
$287K 0.03%
+743
New +$310K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$285K 0.03%
+1,392
New +$330K
WY icon
108
Weyerhaeuser
WY
$18.4B
$275K 0.03%
9,635
– –
LPX icon
109
Louisiana-Pacific
LPX
$5.49B
$265K 0.03%
5,174
– –
DHR icon
110
Danaher
DHR
$144B
$248K 0.02%
+1,085
New +$266K
ROK icon
111
Rockwell Automation
ROK
$49B
$248K 0.02%
+1,155
New +$269K
LTC
112
LTC Properties
LTC
$2.15B
$238K 0.02%
6,350
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$234K 0.02%
1,116
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.02%
+3,750
New +$256K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.02%
2,320
+140
+6% +$15.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.02%
+1,255
New +$229K
DE icon
117
Deere & Co
DE
$168B
$200K 0.02%
+600
New +$206K
CYPH
118
Cypherpunk Technologies Inc
CYPH
$73.3M
$12K ﹤0.01%
1,365
– –
BA icon
119
Boeing
BA
$185B
– –
-1,750
Closed -$239K
BAC icon
120
Bank of America
BAC
$442B
– –
-6,934
Closed -$216K
DD icon
121
DuPont de Nemours
DD
$19.2B
– –
-111,973
Closed -$7.81M
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,319
Closed -$422K
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-3,866
Closed -$203K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-5,946
Closed -$292K
OHI icon
125
Omega Healthcare
OHI
$14.7B
– –
-93,956
Closed -$2.65M
2 3 4
5
6

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

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

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.