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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
+10.4%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.05M
2
GTLS
Chart Industries
GTLS
+$5.92M
3
NKE icon
Nike
NKE
+$5.91M
4
NSC icon
Norfolk Southern
NSC
+$3.59M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$11.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.61M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$346K 0.02%
9,635
– –
MO icon
102
Altria Group
MO
$114B
$311K 0.02%
7,130
– –
XOM icon
103
ExxonMobil
XOM
$634B
$308K 0.02%
2,653
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$279K 0.02%
4,797
-267
-5% -$14.8K
WFC icon
105
Wells Fargo
WFC
$264B
$268K 0.02%
4,619
– –
GSSC icon
106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$253K 0.02%
3,866
– –
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$226K 0.02%
5,727
-73,919
-93% -$2.87M
ORCL icon
108
Oracle
ORCL
$423B
$220K 0.02%
+1,750
New +$200K
BF.A icon
109
Brown-Forman Class A
BF.A
$13.3B
$212K 0.01%
4,000
-1,500
-27% -$85.7K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.01%
+774
New +$191K
FGBI icon
111
First Guaranty Bancshares
FGBI
$159M
$176K 0.01%
17,383
– –
ASG
112
Liberty All-Star Growth Fund
ASG
$341M
$76.9K 0.01%
14,014
+539
+4% +$2.87K
KFFB icon
113
Kentucky First Federal Bancorp
KFFB
$44.9M
$76.3K 0.01%
19,961
– –
BA icon
114
Boeing
BA
$185B
– –
-1,106
Closed -$288K
BAC icon
115
Bank of America
BAC
$442B
– –
-8,795
Closed -$296K
CSCO icon
116
Cisco
CSCO
$479B
– –
-56,887
Closed -$2.87M
DIS icon
117
Walt Disney
DIS
$181B
– –
-3,634
Closed -$328K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,166
Closed -$557K
LEVI icon
119
Levi Strauss
LEVI
$9.39B
– –
-672,471
Closed -$11.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Trust & Investment held 119 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment's Q1 2024 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Chart Industries: 44,073 shares worth $7.26M. The largest sale was Levi Strauss, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2024 buy was Chart Industries: 44,073 shares worth $7.26M.
  • Community Trust & Investment added most to T-Mobile US in Q1 2024, an estimated $8.05M increase.
  • Community Trust & Investment's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.61M.
  • Community Trust & Investment fully exited Levi Strauss in Q1 2024, selling an estimated $11.1M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2024.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2024.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.