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
+16.55%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$114M
Cap. Flow %
-5.86%
Top 10 Hldgs %
42.93%
Holding
148
New
8
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
TMUS icon
T-Mobile US
TMUS
+$5.55M
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$5.13M
5
ICE icon
Intercontinental Exchange
ICE
+$5.09M

Top Sells

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$72.2M
2
AMD icon
Advanced Micro Devices
AMD
+$26.9M
3
MTZ icon
MasTec
MTZ
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 15.36%
3 Communication Services 9.5%
4 Healthcare 9.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.4B
$333K 0.02%
5,516
– –
ORCL icon
127
Oracle
ORCL
$364B
$328K 0.02%
2,241
+167
+8% +$30.3K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$658B
$328K 0.02%
886
-1,454
-62% -$520K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.1B
$310K 0.02%
4,096
-448
-10% -$33.1K
LUV icon
130
Southwest Airlines
LUV
$23.5B
$309K 0.02%
6,000
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$306K 0.02%
1,243
– –
ABT icon
132
Abbott
ABT
$175B
$297K 0.02%
3,270
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$246K 0.01%
5,578
– –
TXN icon
134
Texas Instruments
TXN
$258B
$240K 0.01%
+805
New +$223K
EMR icon
135
Emerson Electric
EMR
$78.2B
$238K 0.01%
1,660
– –
WY icon
136
Weyerhaeuser
WY
$17.7B
$231K 0.01%
9,635
– –
T icon
137
AT&T
T
$152B
$229K 0.01%
11,068
+567
+5% +$14.1K
WELL icon
138
Welltower
WELL
$172B
$227K 0.01%
+1,000
New +$211K
EPD icon
139
Enterprise Products Partners
EPD
$82.6B
$225K 0.01%
6,110
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$222K 0.01%
+297
New +$215K
ET icon
141
Energy Transfer Partners
ET
$69.9B
$220K 0.01%
11,520
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.01%
+3,205
New +$209K
PGR icon
143
Progressive
PGR
$121B
$206K 0.01%
+945
New +$190K
FGBI icon
144
First Guaranty Bancshares
FGBI
$164M
$175K 0.01%
17,383
– –
AES icon
145
AES
AES
$10.5B
– –
-270,549
Closed -$3.81M
DUK icon
146
Duke Energy
DUK
$97.5B
– –
-1,589
Closed -$208K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.5B
– –
-3,564
Closed -$451K
TEL icon
148
TE Connectivity
TEL
$59.3B
– –
-985
Closed -$206K
2 3 4 5
6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Community Trust & Investment's Q2 2026 Portfolio in Review

As of Q2 2026, Community Trust & Investment held 148 positions worth $1.94B, up 5.3% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $114M in Q2 2026, closing 4 positions and reducing 54 holdings. Its most notable exit was AES, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Charles Schwab worth $3.66M.

  • Community Trust & Investment's largest Q2 2026 buy was Charles Schwab: 39,709 shares worth $3.66M.
  • Community Trust & Investment added most to Meta Platforms (Facebook) in Q2 2026, an estimated $8.37M increase.
  • Community Trust & Investment's biggest Q2 2026 reduction was Community Trust Bancorp, cutting an estimated $72.2M.
  • Community Trust & Investment fully exited AES in Q2 2026, selling an estimated $3.81M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2026.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q2 2026.
  • Community Trust & Investment's portfolio value rose 5.3% quarter-over-quarter to $1.94B.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.