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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
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.17B
$552K 0.03%
21,000
– –
FAST icon
102
Fastenal
FAST
$59.5B
$549K 0.03%
15,260
+840
+6% +$32.8K
LPX icon
103
Louisiana-Pacific
LPX
$5.49B
$536K 0.03%
5,174
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$482K 0.03%
5,424
– –
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$463K 0.03%
9,169
-2,806
-23% -$142K
DG icon
106
Dollar General
DG
$27.9B
$410K 0.03%
+5,405
New +$426K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.02%
5,185
-500
-9% -$39.6K
WFC icon
108
Wells Fargo
WFC
$264B
$381K 0.02%
5,418
-830
-13% -$56.7K
LMT icon
109
Lockheed Martin
LMT
$136B
$378K 0.02%
778
-100
-11% -$54.5K
CSCO icon
110
Cisco
CSCO
$479B
$373K 0.02%
6,293
+25
+0.4% +$1.43K
CAT icon
111
Caterpillar
CAT
$387B
$371K 0.02%
1,024
+4
+0.4% +$1.55K
ABT icon
112
Abbott
ABT
$187B
$370K 0.02%
3,272
– –
MO icon
113
Altria Group
MO
$114B
$369K 0.02%
7,055
– –
BAC icon
114
Bank of America
BAC
$442B
$354K 0.02%
8,052
+17
+0.2% +$748
AEP icon
115
American Electric Power
AEP
$68.4B
$311K 0.02%
3,371
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$310K 0.02%
5,061
+127
+3% +$8.01K
ORCL icon
117
Oracle
ORCL
$423B
$308K 0.02%
1,851
– –
USB icon
118
US Bancorp
USB
$99.6B
$299K 0.02%
6,253
+50
+0.8% +$2.46K
GE icon
119
GE Aerospace
GE
$384B
$283K 0.02%
1,695
+107
+7% +$19.1K
WY icon
120
Weyerhaeuser
WY
$18.4B
$271K 0.02%
9,635
– –
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$267K 0.02%
3,866
– –
PGR icon
122
Progressive
PGR
$125B
$242K 0.02%
1,011
-674
-40% -$170K
PNC icon
123
PNC Financial Services
PNC
$101B
$240K 0.01%
1,242
+113
+10% +$22.2K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.01%
774
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$211K 0.01%
1,703
-188
-10% -$22.8K
2 3 4
5
6

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OCM
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HCL
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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.