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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
+12.48%
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
$1.73B
AUM Growth
+$165M
Cap. Flow
+$14.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
57
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
IQV icon
IQVIA
IQV
+$5.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
LNG icon
Cheniere Energy
LNG
+$3.34M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$582K 0.03%
4,408
– –
FAST icon
102
Fastenal
FAST
$59.5B
$574K 0.03%
13,664
– –
ARLP icon
103
Alliance Resource Partners
ARLP
$3.17B
$549K 0.03%
21,000
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$533K 0.03%
5,283
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$509K 0.03%
5,424
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$472K 0.03%
4,553
+1,439
+46% +$150K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$464K 0.03%
9,169
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.03%
5,185
– –
ABT icon
109
Abbott
ABT
$187B
$450K 0.03%
3,308
+38
+1% +$5.01K
LPX icon
110
Louisiana-Pacific
LPX
$5.49B
$445K 0.03%
5,174
– –
CSCO icon
111
Cisco
CSCO
$479B
$435K 0.03%
6,268
– –
WFC icon
112
Wells Fargo
WFC
$264B
$427K 0.02%
5,332
+198
+4% +$14.3K
MO icon
113
Altria Group
MO
$114B
$414K 0.02%
7,055
– –
GE icon
114
GE Aerospace
GE
$384B
$401K 0.02%
1,558
– –
ORCL icon
115
Oracle
ORCL
$423B
$383K 0.02%
1,750
– –
BAC icon
116
Bank of America
BAC
$442B
$377K 0.02%
7,975
+265
+3% +$11.1K
CAT icon
117
Caterpillar
CAT
$387B
$364K 0.02%
938
-82
-8% -$27.3K
LMT icon
118
Lockheed Martin
LMT
$136B
$356K 0.02%
769
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.02%
+3,400
New +$333K
VBIL
120
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$332K 0.02%
4,391
+995
+29% +$75K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$312K 0.02%
4,885
-556
-10% -$33.9K
T icon
122
AT&T
T
$163B
$311K 0.02%
10,737
-199
-2% -$5.48K
USB icon
123
US Bancorp
USB
$99.6B
$272K 0.02%
6,008
-155
-3% -$6.52K
GSSC icon
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$265K 0.02%
3,866
– –
PGR icon
125
Progressive
PGR
$125B
$257K 0.01%
964
– –
2 3 4
5
6

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AAA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Community Trust & Investment held 135 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Community Trust & Investment opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2025 buy was Cummins: 10,343 shares worth $3.39M.
  • Community Trust & Investment added most to NVIDIA in Q2 2025, an estimated $7.49M increase.
  • Community Trust & Investment's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.94M.
  • Community Trust & Investment fully exited Dollar General in Q2 2025, selling an estimated $475K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2025.
  • Community Trust & Investment opened 4 new positions and closed 1 in Q2 2025.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.