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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
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$209K 0.01%
5,135
-14
-0.3% -$606
FGBI icon
127
First Guaranty Bancshares
FGBI
$159M
$197K 0.01%
17,383
– –
ET icon
128
Energy Transfer Partners
ET
$69.3B
$197K 0.01%
+10,073
New +$178K
KFFB icon
129
Kentucky First Federal Bancorp
KFFB
$44.9M
$64.5K ﹤0.01%
21,628
+1,667
+8% +$4.77K
DAR icon
130
Darling Ingredients
DAR
$9.44B
– –
-192,897
Closed -$7.17M
DUK icon
131
Duke Energy
DUK
$97.3B
– –
-4,392
Closed -$506K
HSY icon
132
Hershey
HSY
$36.6B
– –
-1,500
Closed -$288K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,700
Closed -$238K
LTC
134
LTC Properties
LTC
$2.15B
– –
-5,500
Closed -$202K
SO icon
135
Southern Company
SO
$107B
– –
-3,236
Closed -$292K
SON icon
136
Sonoco
SON
$5.74B
– –
-16,779
Closed -$917K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-400
Closed -$211K
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
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HC
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CC
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DCM
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Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.