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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
+5.61%
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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.65M
4
PLD icon
Prologis
PLD
+$5.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
2
PEP icon
PepsiCo
PEP
+$9.1M
3
MTZ icon
MasTec
MTZ
+$5.65M
4
APH icon
Amphenol
APH
+$4.46M
5
AEP icon
American Electric Power
AEP
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.49B
$426K 0.03%
5,174
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$325K 0.02%
3,703
-36,097
-91% -$3.16M
MO icon
103
Altria Group
MO
$114B
$325K 0.02%
7,130
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$281K 0.02%
4,882
+85
+2% +$4.86K
WFC icon
105
Wells Fargo
WFC
$264B
$274K 0.02%
4,619
– –
WY icon
106
Weyerhaeuser
WY
$18.4B
$274K 0.02%
9,635
– –
ORCL icon
107
Oracle
ORCL
$423B
$247K 0.02%
1,750
– –
GSSC icon
108
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$245K 0.02%
3,866
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$227K 0.02%
5,903
+176
+3% +$6.63K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.01%
774
– –
FGBI icon
111
First Guaranty Bancshares
FGBI
$159M
$156K 0.01%
17,383
– –
KFFB icon
112
Kentucky First Federal Bancorp
KFFB
$44.9M
$63.1K ﹤0.01%
19,961
– –
ASG
113
Liberty All-Star Growth Fund
ASG
$341M
– –
-14,014
Closed -$76.9K
BF.A icon
114
Brown-Forman Class A
BF.A
$13.3B
– –
-4,000
Closed -$212K
MAR icon
115
Marriott International
MAR
$92.3B
– –
-2,361
Closed -$596K
O icon
116
Realty Income
O
$59.1B
– –
-56,159
Closed -$3.04M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-27,880
Closed -$2.28M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,264
Closed -$19.2M
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 2024 Portfolio in Review

As of Q2 2024, Community Trust & Investment held 118 positions worth $1.46B, up 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q2 2024 filing shows 5 new, 17 increased, 72 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 232,184 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2024 buy was SLB Ltd: 232,184 shares worth $11M.
  • Community Trust & Investment added most to ExxonMobil in Q2 2024, an estimated $10.6M increase.
  • Community Trust & Investment's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $9.1M.
  • Community Trust & Investment fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $1.46B portfolio in Q2 2024.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q2 2024.
  • Community Trust & Investment's portfolio value rose 3.1% quarter-over-quarter to $1.46B.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.