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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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.49B
$556K 0.04%
5,174
– –
ARLP icon
102
Alliance Resource Partners
ARLP
$3.17B
$525K 0.03%
21,000
– –
FAST icon
103
Fastenal
FAST
$59.5B
$515K 0.03%
+14,420
New +$488K
LMT icon
104
Lockheed Martin
LMT
$136B
$513K 0.03%
+878
New +$471K
DUK icon
105
Duke Energy
DUK
$97.3B
$506K 0.03%
+4,392
New +$489K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$495K 0.03%
5,424
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.03%
+5,685
New +$457K
PGR icon
108
Progressive
PGR
$125B
$428K 0.03%
+1,685
New +$392K
CAT icon
109
Caterpillar
CAT
$387B
$399K 0.03%
+1,020
New +$352K
ABT icon
110
Abbott
ABT
$187B
$373K 0.02%
+3,272
New +$359K
MO icon
111
Altria Group
MO
$114B
$360K 0.02%
7,055
-75
-1% -$3.79K
WFC icon
112
Wells Fargo
WFC
$264B
$353K 0.02%
6,248
+1,629
+35% +$92.1K
AEP icon
113
American Electric Power
AEP
$68.4B
$346K 0.02%
3,371
-332
-9% -$32.4K
CSCO icon
114
Cisco
CSCO
$479B
$334K 0.02%
+6,268
New +$305K
WY icon
115
Weyerhaeuser
WY
$18.4B
$326K 0.02%
9,635
– –
BAC icon
116
Bank of America
BAC
$442B
$319K 0.02%
+8,035
New +$322K
ORCL icon
117
Oracle
ORCL
$423B
$315K 0.02%
1,851
+101
+6% +$14.6K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$309K 0.02%
4,934
+52
+1% +$3.13K
GE icon
119
GE Aerospace
GE
$384B
$299K 0.02%
+1,588
New +$269K
SO icon
120
Southern Company
SO
$107B
$292K 0.02%
+3,236
New +$276K
HSY icon
121
Hershey
HSY
$36.6B
$288K 0.02%
+1,500
New +$292K
USB icon
122
US Bancorp
USB
$99.6B
$284K 0.02%
+6,203
New +$272K
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$268K 0.02%
3,866
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.02%
+4,700
New +$238K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$230K 0.01%
5,149
-754
-13% -$31.8K
2 3 4
5
6

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AAA
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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.