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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
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.6B
$326K 0.02%
4,792
-93
-2% -$6.15K
VBIL
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$306K 0.02%
4,046
-345
-8% -$26K
T icon
128
AT&T
T
$163B
$303K 0.02%
10,736
-1
-0% -$28
GSSC icon
129
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$290K 0.02%
3,866
– –
WELL icon
130
Welltower
WELL
$171B
$271K 0.01%
1,520
– –
USB icon
131
US Bancorp
USB
$99.6B
$267K 0.01%
5,516
-492
-8% -$23.3K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.01%
774
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$250K 0.01%
1,243
– –
WY icon
134
Weyerhaeuser
WY
$18.4B
$239K 0.01%
9,635
– –
PGR icon
135
Progressive
PGR
$125B
$238K 0.01%
964
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$236K 0.01%
5,606
+471
+9% +$19.7K
EMR icon
137
Emerson Electric
EMR
$88.3B
$218K 0.01%
1,660
– –
ET icon
138
Energy Transfer Partners
ET
$69.3B
$217K 0.01%
12,673
+1,794
+16% +$31.4K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$214K 0.01%
+6,850
New +$216K
FGBI icon
140
First Guaranty Bancshares
FGBI
$159M
$139K 0.01%
17,383
– –
KFFB icon
141
Kentucky First Federal Bancorp
KFFB
$44.9M
$77.4K ﹤0.01%
21,628
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,400
Closed -$337K
CMBS icon
143
iShares CMBS ETF
CMBS
$472M
– –
-16,322
Closed -$795K
2 3 4 5
6

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AAA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.