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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
+14.05%
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
$1.3B
AUM Growth
+$108M
(+9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.46M |
| 2 |
KKR & Co
KKR
|
+$5.41M |
| 3 |
US Foods
USFD
|
+$5.16M |
| 4 |
Amphenol
APH
|
+$3.69M |
| 5 |
MasTec
MTZ
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$26.6M |
| 2 |
iShares MBS ETF
MBB
|
+$9.26M |
| 3 |
Synchrony
SYF
|
+$8.75M |
| 4 |
PayPal
PYPL
|
+$8.23M |
| 5 |
Palo Alto Networks
PANW
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $328K | 0.03% |
3,634
-2,734
| -43% | -$241K |
|
102
Brown-Forman Class A
BF.A
$13.3B
| $328K | 0.03% |
5,500
| – | – |
|
103
Bank of America
BAC
$442B
| $296K | 0.02% |
8,795
+476
| +6% | +$13.9K |
|
104
Boeing
BA
$185B
| $288K | 0.02% |
1,106
-216
| -16% | -$46.2K |
|
105
Altria Group
MO
$114B
| $288K | 0.02% |
7,130
| – | – |
|
106
Norfolk Southern
NSC
$75.1B
| $278K | 0.02% |
1,177
| – | – |
|
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $273K | 0.02% |
5,064
-612
| -11% | -$31K |
|
108
ExxonMobil
XOM
$634B
| $265K | 0.02% |
2,653
| – | – |
|
109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $244K | 0.02% |
3,866
| – | – |
|
110
Wells Fargo
WFC
$264B
| $227K | 0.02% |
+4,619
| New | +$199K |
|
111
First Guaranty Bancshares
FGBI
$159M
| $193K | 0.01% |
17,383
| – | – |
|
112
Kentucky First Federal Bancorp
KFFB
$44.9M
| $88.4K | 0.01% |
19,961
| – | – |
|
|
ASG
113
Liberty All-Star Growth Fund
ASG
$341M
| $71.1K | 0.01% |
13,475
| – | – |
|
|
114
PayPal
PYPL
$50.5B
| – | – |
-140,747
| Closed | -$8.23M |
|
|
115
Synchrony
SYF
$25.6B
| – | – |
-286,315
| Closed | -$8.75M |
|
116
AT&T
T
$163B
| – | – |
-184,967
| Closed | -$2.78M |
|
117
Target
TGT
$68B
| – | – |
-17,556
| Closed | -$1.94M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| – | – |
-283,758
| Closed | -$26.6M |
|
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Community Trust & Investment's Q4 2023 Portfolio in Review
As of Q4 2023, Community Trust & Investment held 118 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Community Trust & Investment withdrew a net $44.3M in Q4 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Community Trust & Investment opened a new position in KKR & Co worth $6.62M.
- Community Trust & Investment's largest Q4 2023 buy was KKR & Co: 79,847 shares worth $6.62M.
- Community Trust & Investment added most to S&P Global in Q4 2023, an estimated $7.46M increase.
- Community Trust & Investment's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.26M.
- Community Trust & Investment fully exited Activision Blizzard in Q4 2023, selling an estimated $26.6M.
- Community Trust & Investment's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
- Community Trust & Investment opened 5 new positions and closed 5 in Q4 2023.
- Community Trust & Investment's portfolio value rose 9% quarter-over-quarter to $1.3B.
Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.