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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
+8.41%
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
$1.25B
AUM Growth
+$85.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
LHX icon
L3Harris
LHX
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
VICI icon
VICI Properties
VICI
+$2.84M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.74M
2
DG icon
Dollar General
DG
+$6.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$352K 0.03%
3,279
+260
+9% +$28.4K
MO icon
102
Altria Group
MO
$114B
$323K 0.03%
7,130
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$323K 0.03%
9,635
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$267K 0.02%
1,177
– –
BA icon
105
Boeing
BA
$185B
$265K 0.02%
1,255
– –
BAC icon
106
Bank of America
BAC
$442B
$259K 0.02%
9,035
-495
-5% -$14.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.02%
2,113
-157
-7% -$18.1K
GSSC icon
108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$223K 0.02%
3,866
– –
USB icon
109
US Bancorp
USB
$99.6B
$222K 0.02%
+6,713
New +$217K
ORCL icon
110
Oracle
ORCL
$423B
$208K 0.02%
+1,750
New +$181K
FGBI icon
111
First Guaranty Bancshares
FGBI
$159M
$196K 0.02%
17,383
– –
KFFB icon
112
Kentucky First Federal Bancorp
KFFB
$44.9M
$124K 0.01%
19,961
– –
C icon
113
Citigroup
C
$226B
– –
-59,610
Closed -$2.8M
CAT icon
114
Caterpillar
CAT
$387B
– –
-981
Closed -$224K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
– –
-78,890
Closed -$2.4M
DG icon
116
Dollar General
DG
$27.9B
– –
-31,776
Closed -$6.69M
DUK icon
117
Duke Energy
DUK
$97.3B
– –
-2,268
Closed -$219K
CYPH
118
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-1,365
Closed -$4.64K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
– –
-34,742
Closed -$2.8M
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-75,929
Closed -$2.95M
1 2 3 4
5

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Community Trust & Investment held 120 positions worth $1.25B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q2 2023 filing shows 5 new, 41 increased, 49 reduced and 8 closed positions. Its largest new stake was Linde: 55,755 shares worth $21.2M. The largest sale was Churchill Downs, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2023 buy was Linde: 55,755 shares worth $21.2M.
  • Community Trust & Investment added most to Cheniere Energy in Q2 2023, an estimated $5.39M increase.
  • Community Trust & Investment's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $6.74M.
  • Community Trust & Investment fully exited Dollar General in Q2 2023, selling an estimated $6.69M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.25B portfolio in Q2 2023.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q2 2023.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $1.25B.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.