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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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.01%
774
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.01%
+400
New +$203K
PNC icon
128
PNC Financial Services
PNC
$101B
$209K 0.01%
+1,129
New +$198K
EMR icon
129
Emerson Electric
EMR
$88.3B
$207K 0.01%
+1,891
New +$203K
LTC
130
LTC Properties
LTC
$2.15B
$202K 0.01%
+5,500
New +$199K
FGBI icon
131
First Guaranty Bancshares
FGBI
$159M
$185K 0.01%
17,383
– –
KFFB icon
132
Kentucky First Federal Bancorp
KFFB
$44.9M
$54.5K ﹤0.01%
19,961
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.