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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.17B
$573K 0.04%
21,000
– –
FAST icon
102
Fastenal
FAST
$59.5B
$530K 0.03%
13,664
-1,596
-10% -$59.8K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$508K 0.03%
5,424
– –
LPX icon
104
Louisiana-Pacific
LPX
$5.49B
$476K 0.03%
5,174
– –
DG icon
105
Dollar General
DG
$27.9B
$475K 0.03%
5,400
-5
-0.1% -$379
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$465K 0.03%
9,169
– –
ABT icon
107
Abbott
ABT
$187B
$434K 0.03%
3,270
-2
-0.1% -$255
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.03%
5,185
– –
MO icon
109
Altria Group
MO
$114B
$423K 0.03%
7,055
– –
CSCO icon
110
Cisco
CSCO
$479B
$387K 0.02%
6,268
-25
-0.4% -$1.54K
WFC icon
111
Wells Fargo
WFC
$264B
$369K 0.02%
5,134
-284
-5% -$21.3K
LMT icon
112
Lockheed Martin
LMT
$136B
$344K 0.02%
769
-9
-1% -$4.14K
AEP icon
113
American Electric Power
AEP
$68.4B
$340K 0.02%
3,114
-257
-8% -$26K
CAT icon
114
Caterpillar
CAT
$387B
$336K 0.02%
1,020
-4
-0.4% -$1.43K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$336K 0.02%
5,441
+380
+8% +$23.8K
BAC icon
116
Bank of America
BAC
$442B
$322K 0.02%
7,710
-342
-4% -$15.2K
GE icon
117
GE Aerospace
GE
$384B
$312K 0.02%
1,558
-137
-8% -$27K
T icon
118
AT&T
T
$163B
$309K 0.02%
+10,936
New +$275K
WY icon
119
Weyerhaeuser
WY
$18.4B
$282K 0.02%
9,635
– –
PGR icon
120
Progressive
PGR
$125B
$273K 0.02%
964
-47
-5% -$12.3K
USB icon
121
US Bancorp
USB
$99.6B
$260K 0.02%
6,163
-90
-1% -$4.15K
VBIL
122
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$256K 0.02%
+3,396
New +$255K
GSSC icon
123
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$245K 0.02%
3,866
– –
ORCL icon
124
Oracle
ORCL
$423B
$245K 0.02%
1,750
-101
-5% -$16.4K
WELL icon
125
Welltower
WELL
$171B
$233K 0.01%
+1,520
New +$217K
2 3 4
5
6

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

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

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.