We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$865K 0.05%
19,362
+320
+2% +$14K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$858K 0.05%
+9,822
New +$835K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$806K 0.04%
+3,169
New +$786K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.5B
$760K 0.04%
13,636
-394
-3% -$21.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$725K 0.04%
5,141
-97
-2% -$13.3K
PEP icon
106
PepsiCo
PEP
$190B
$651K 0.04%
4,632
+224
+5% +$32K
FAST icon
107
Fastenal
FAST
$59.5B
$624K 0.03%
12,726
-938
-7% -$44.3K
XOM icon
108
ExxonMobil
XOM
$634B
$622K 0.03%
5,521
-137
-2% -$15.2K
MO icon
109
Altria Group
MO
$114B
$570K 0.03%
8,634
+1,579
+22% +$100K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$570K 0.03%
+8,640
New +$539K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.17B
$531K 0.03%
21,000
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$516K 0.03%
5,424
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$512K 0.03%
4,553
– –
ORCL icon
114
Oracle
ORCL
$423B
$492K 0.03%
1,750
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.03%
5,185
– –
GE icon
116
GE Aerospace
GE
$384B
$469K 0.03%
1,558
– –
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$460K 0.02%
5,174
– –
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$456K 0.02%
9,019
-150
-2% -$7.58K
WFC icon
119
Wells Fargo
WFC
$264B
$447K 0.02%
5,332
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$441K 0.02%
5,283
– –
ABT icon
121
Abbott
ABT
$187B
$438K 0.02%
3,270
-38
-1% -$4.99K
CSCO icon
122
Cisco
CSCO
$479B
$429K 0.02%
6,268
– –
BAC icon
123
Bank of America
BAC
$442B
$388K 0.02%
7,520
-455
-6% -$22.2K
LMT icon
124
Lockheed Martin
LMT
$136B
$384K 0.02%
769
– –
CAT icon
125
Caterpillar
CAT
$387B
$372K 0.02%
780
-158
-17% -$67.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.