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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
+7.29%
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
$1.16B
AUM Growth
+$62.9M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.3M
2
DG icon
Dollar General
DG
+$7.13M
3
LHX icon
L3Harris
LHX
+$6.98M
4
APH icon
Amphenol
APH
+$6.32M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
DHI icon
D.R. Horton
DHI
+$11.3M
3
C icon
Citigroup
C
+$7.53M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
SWK icon
Stanley Black & Decker
SWK
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
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
$359K 0.03%
5,500
– –
XOM icon
102
ExxonMobil
XOM
$634B
$331K 0.03%
3,019
-84
-3% -$9.29K
MO icon
103
Altria Group
MO
$114B
$318K 0.03%
7,130
– –
WY icon
104
Weyerhaeuser
WY
$18.4B
$290K 0.03%
9,635
– –
LPX icon
105
Louisiana-Pacific
LPX
$5.49B
$280K 0.02%
5,174
– –
BAC icon
106
Bank of America
BAC
$442B
$273K 0.02%
+9,530
New +$315K
FGBI icon
107
First Guaranty Bancshares
FGBI
$159M
$272K 0.02%
17,383
– –
BA icon
108
Boeing
BA
$185B
$267K 0.02%
1,255
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$250K 0.02%
1,177
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.02%
+2,270
New +$218K
CAT icon
111
Caterpillar
CAT
$387B
$224K 0.02%
981
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$219K 0.02%
2,268
+73
+3% +$7.21K
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$215K 0.02%
3,866
– –
KFFB icon
114
Kentucky First Federal Bancorp
KFFB
$44.9M
$125K 0.01%
+19,961
New +$135K
CYPH
115
Cypherpunk Technologies Inc
CYPH
$73.3M
$4.64K ﹤0.01%
1,365
– –
DHI icon
116
D.R. Horton
DHI
$42.3B
– –
-126,682
Closed -$11.3M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,760
Closed -$333K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,700
Closed -$4.11M
LIN icon
119
Linde
LIN
$226B
– –
-58,010
Closed -$18.9M
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,073
Closed -$205K
SBNY
121
DELISTED
Signature Bank
SBNY
– –
-52,574
Closed -$6.06M
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 2023 Portfolio in Review

As of Q1 2023, Community Trust & Investment held 121 positions worth $1.16B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2023 filing shows 6 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 172,314 shares worth $16.3M. The largest sale was Linde, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2023 buy was iShares MBS ETF: 172,314 shares worth $16.3M.
  • Community Trust & Investment added most to Amphenol in Q1 2023, an estimated $6.32M increase.
  • Community Trust & Investment's biggest Q1 2023 reduction was Citigroup, cutting an estimated $7.53M.
  • Community Trust & Investment fully exited Linde in Q1 2023, selling an estimated $18.9M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2023.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2023.
  • Community Trust & Investment's portfolio value rose 5.7% quarter-over-quarter to $1.16B.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.