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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
126
Palatin Technologies
PTN
$13.8M
– –
-18
Closed -$6K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,535
Closed -$300K
2 3 4 5
6

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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
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Community Trust & Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.