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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
-1.49%
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
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$847K 0.05%
3,235
+90
+3% +$24.4K
XOM icon
102
ExxonMobil
XOM
$634B
$809K 0.04%
4,770
-232
-5% -$33.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$751K 0.04%
2,340
+1,566
+202% +$525K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.5B
$743K 0.04%
13,456
-579
-4% -$33.3K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$638K 0.03%
4,307
-423
-9% -$63.6K
PEP icon
106
PepsiCo
PEP
$190B
$634K 0.03%
4,082
-230
-5% -$35.8K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$611K 0.03%
8,759
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$610K 0.03%
4,653
– –
ARLP icon
109
Alliance Resource Partners
ARLP
$3.17B
$581K 0.03%
21,000
– –
MO icon
110
Altria Group
MO
$114B
$570K 0.03%
8,634
– –
CAT icon
111
Caterpillar
CAT
$387B
$553K 0.03%
780
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.03%
5,393
– –
CSCO icon
113
Cisco
CSCO
$479B
$509K 0.03%
6,558
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$503K 0.03%
5,424
– –
FAST icon
115
Fastenal
FAST
$59.5B
$483K 0.03%
10,411
-1,115
-10% -$50K
LMT icon
116
Lockheed Martin
LMT
$136B
$465K 0.03%
769
– –
VBIL
117
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$454K 0.02%
5,998
-157,037
-96% -$11.9M
LAMR icon
118
Lamar Advertising Co
LAMR
$16.3B
$451K 0.02%
3,564
– –
SBUX icon
119
Starbucks
SBUX
$120B
$448K 0.02%
+5,000
New +$473K
GE icon
120
GE Aerospace
GE
$384B
$442K 0.02%
1,558
– –
WFC icon
121
Wells Fargo
WFC
$264B
$423K 0.02%
5,315
-198
-4% -$17K
LPX icon
122
Louisiana-Pacific
LPX
$5.49B
$376K 0.02%
5,174
– –
BAC icon
123
Bank of America
BAC
$442B
$344K 0.02%
7,059
-850
-11% -$43.9K
ABT icon
124
Abbott
ABT
$187B
$336K 0.02%
3,270
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$319K 0.02%
4,544
-365
-7% -$26.2K
3 4
5
6 7

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OCM
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HCL
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FFH
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BC
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HC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.