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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
-3.56%
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
$1.2B
AUM Growth
-$50.6M
(-4.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 2 |
Churchill Downs
CHDN
|
+$4.92M |
| 3 |
Keysight
KEYS
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.03M |
| 5 |
NVIDIA
NVDA
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.2M |
| 2 |
Lumentum
LITE
|
+$8.71M |
| 3 |
LPL Financial
LPLA
|
+$8.56M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.93M |
| 5 |
Broadcom
AVGO
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class A
BF.A
$13.3B
| $320K | 0.03% |
5,500
| – | – |
|
102
ExxonMobil
XOM
$634B
| $312K | 0.03% |
2,653
-626
| -19% | -$68.7K |
|
103
Altria Group
MO
$114B
| $300K | 0.03% |
7,130
| – | – |
|
104
Weyerhaeuser
WY
$18.4B
| $295K | 0.02% |
9,635
| – | – |
|
105
Louisiana-Pacific
LPX
$5.49B
| $286K | 0.02% |
5,174
| – | – |
|
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $281K | 0.02% |
+5,676
| New | +$294K |
|
107
Boeing
BA
$185B
| $253K | 0.02% |
1,322
+67
| +5% | +$14.7K |
|
108
Norfolk Southern
NSC
$75.1B
| $232K | 0.02% |
1,177
| – | – |
|
109
Bank of America
BAC
$442B
| $228K | 0.02% |
8,319
-716
| -8% | -$21.2K |
|
110
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $216K | 0.02% |
3,866
| – | – |
|
111
First Guaranty Bancshares
FGBI
$159M
| $191K | 0.02% |
17,383
| – | – |
|
112
Kentucky First Federal Bancorp
KFFB
$44.9M
| $99K | 0.01% |
19,961
| – | – |
|
|
ASG
113
Liberty All-Star Growth Fund
ASG
$341M
| $66.6K | 0.01% |
+13,475
| New | +$70.8K |
|
114
Eastman Chemical
EMN
$8.42B
| – | – |
-34,141
| Closed | -$2.86M |
|
|
115
Lumentum
LITE
$69.3B
| – | – |
-153,597
| Closed | -$8.71M |
|
|
116
LPL Financial
LPLA
$28.6B
| – | – |
-39,381
| Closed | -$8.56M |
|
117
Oracle
ORCL
$423B
| – | – |
-1,750
| Closed | -$208K |
|
118
US Bancorp
USB
$99.6B
| – | – |
-6,713
| Closed | -$222K |
|
119
Verizon
VZ
$196B
| – | – |
-79,541
| Closed | -$2.96M |
|
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Community Trust & Investment's Q3 2023 Portfolio in Review
As of Q3 2023, Community Trust & Investment held 119 positions worth $1.2B, down 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Community Trust & Investment's Q3 2023 filing shows 7 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 140,977 shares worth $14.5M. The largest sale was Walt Disney, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Community Trust & Investment's largest Q3 2023 buy was Advanced Micro Devices: 140,977 shares worth $14.5M.
- Community Trust & Investment added most to Churchill Downs in Q3 2023, an estimated $4.92M increase.
- Community Trust & Investment's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $14.2M.
- Community Trust & Investment fully exited Lumentum in Q3 2023, selling an estimated $8.71M.
- Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2023.
- Community Trust & Investment opened 7 new positions and closed 6 in Q3 2023.
- Community Trust & Investment's portfolio value fell 4.1% quarter-over-quarter to $1.2B.
Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.