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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$218K 0.01%
1,242
– –
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$215K 0.01%
5,135
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.01%
774
– –
ET icon
129
Energy Transfer Partners
ET
$69.3B
$187K 0.01%
10,073
– –
FGBI icon
130
First Guaranty Bancshares
FGBI
$159M
$134K 0.01%
17,383
– –
KFFB icon
131
Kentucky First Federal Bancorp
KFFB
$44.9M
$64.5K ﹤0.01%
21,628
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.56B
– –
-25,672
Closed -$2.5M
CCK icon
133
Crown Holdings
CCK
$13.1B
– –
-99,550
Closed -$8.23M
EMR icon
134
Emerson Electric
EMR
$88.3B
– –
-1,703
Closed -$211K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-7,104
Closed -$1.32M
2 3 4 5
6

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.