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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$876K 0.05%
9,788
-34
-0.3% -$3.01K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$851K 0.05%
19,042
-320
-2% -$14.3K
CSX icon
103
CSX Corp
CSX
$93.1B
$817K 0.04%
22,545
-4,900
-18% -$175K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$811K 0.04%
3,145
-24
-0.8% -$6.15K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.4B
$796K 0.04%
14,035
+399
+3% +$22.4K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$679K 0.04%
4,730
-411
-8% -$58.5K
PEP icon
107
PepsiCo
PEP
$190B
$619K 0.03%
4,312
-320
-7% -$47K
XOM icon
108
ExxonMobil
XOM
$634B
$602K 0.03%
5,002
-519
-9% -$60.2K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$589K 0.03%
8,759
+119
+1% +$7.98K
AEP icon
110
American Electric Power
AEP
$68.4B
$537K 0.03%
4,653
+100
+2% +$11.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$518K 0.03%
5,393
+208
+4% +$19.7K
WFC icon
112
Wells Fargo
WFC
$264B
$514K 0.03%
5,513
+181
+3% +$15.7K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$511K 0.03%
5,424
– –
CSCO icon
114
Cisco
CSCO
$479B
$505K 0.03%
6,558
+290
+5% +$21.5K
MO icon
115
Altria Group
MO
$114B
$498K 0.03%
8,634
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.17B
$488K 0.03%
21,000
– –
GE icon
117
GE Aerospace
GE
$384B
$480K 0.03%
1,558
– –
FAST icon
118
Fastenal
FAST
$59.5B
$463K 0.02%
11,526
-1,200
-9% -$50.5K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$455K 0.02%
9,019
– –
LAMR icon
120
Lamar Advertising Co
LAMR
$16.3B
$451K 0.02%
+3,564
New +$446K
CAT icon
121
Caterpillar
CAT
$387B
$447K 0.02%
780
– –
BAC icon
122
Bank of America
BAC
$442B
$435K 0.02%
7,909
+389
+5% +$20.6K
LPX icon
123
Louisiana-Pacific
LPX
$5.49B
$418K 0.02%
5,174
– –
ABT icon
124
Abbott
ABT
$187B
$410K 0.02%
3,270
– –
ORCL icon
125
Oracle
ORCL
$423B
$373K 0.02%
1,916
+166
+9% +$39.5K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.