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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
+9.17%
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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
-$26.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
IQV icon
IQVIA
IQV
+$3.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
V icon
Visa
V
+$6.21M
3
WMT icon
Walmart Inc
WMT
+$4.08M
4
DAR icon
Darling Ingredients
DAR
+$3.06M
5
NRG icon
NRG Energy
NRG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGBI icon
101
First Guaranty Bancshares
FGBI
$159M
$408K 0.04%
17,383
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$391K 0.04%
5,424
– –
BF.A icon
103
Brown-Forman Class A
BF.A
$13.3B
$362K 0.03%
5,500
– –
XOM icon
104
ExxonMobil
XOM
$634B
$342K 0.03%
3,103
-1,500
-33% -$161K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.03%
+2,760
New +$327K
MO icon
106
Altria Group
MO
$114B
$326K 0.03%
7,130
– –
LPX icon
107
Louisiana-Pacific
LPX
$5.49B
$306K 0.03%
5,174
– –
WY icon
108
Weyerhaeuser
WY
$18.4B
$299K 0.03%
9,635
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$290K 0.03%
1,177
+61
+5% +$14.4K
BA icon
110
Boeing
BA
$185B
$239K 0.02%
+1,255
New +$205K
CAT icon
111
Caterpillar
CAT
$387B
$235K 0.02%
+981
New +$214K
DUK icon
112
Duke Energy
DUK
$97.3B
$226K 0.02%
2,195
-1,075
-33% -$103K
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$211K 0.02%
+3,866
New +$214K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.02%
+1,073
New +$207K
CYPH
115
Cypherpunk Technologies Inc
CYPH
$73.3M
$6.14K ﹤0.01%
1,365
– –
ABT icon
116
Abbott
ABT
$187B
– –
-4,999
Closed -$484K
DE icon
117
Deere & Co
DE
$168B
– –
-600
Closed -$200K
DHR icon
118
Danaher
DHR
$144B
– –
-1,085
Closed -$248K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,320
Closed -$222K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
– –
-1,255
Closed -$207K
LMT icon
121
Lockheed Martin
LMT
$136B
– –
-743
Closed -$287K
LTC
122
LTC Properties
LTC
$2.15B
– –
-6,350
Closed -$238K
NRG icon
123
NRG Energy
NRG
$24.8B
– –
-73,890
Closed -$2.83M
ROK icon
124
Rockwell Automation
ROK
$49B
– –
-1,155
Closed -$248K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
– –
-1,392
Closed -$285K
2 3 4
5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Community Trust & Investment held 128 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Trust & Investment's Q4 2022 filing shows 10 new, 14 increased, 77 reduced and 13 closed positions. Its largest new stake was Costco: 18,275 shares worth $8.34M. The largest sale was Cisco, an estimated $16.1M.

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

  • Community Trust & Investment's largest Q4 2022 buy was Costco: 18,275 shares worth $8.34M.
  • Community Trust & Investment added most to Palo Alto Networks in Q4 2022, an estimated $7.81M increase.
  • Community Trust & Investment's biggest Q4 2022 reduction was Cisco, cutting an estimated $16.1M.
  • Community Trust & Investment fully exited NRG Energy in Q4 2022, selling an estimated $2.83M.
  • Community Trust & Investment's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2022.
  • Community Trust & Investment opened 10 new positions and closed 13 in Q4 2022.
  • Community Trust & Investment's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.