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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$372K 0.02%
769
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
$341K 0.02%
4,909
+117
+2% +$8.04K
USB icon
128
US Bancorp
USB
$99.6B
$294K 0.02%
5,516
– –
T icon
129
AT&T
T
$163B
$261K 0.01%
10,501
-235
-2% -$5.95K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K 0.01%
774
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$259K 0.01%
1,243
– –
WY icon
132
Weyerhaeuser
WY
$18.4B
$228K 0.01%
9,635
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$226K 0.01%
5,606
– –
GEV icon
134
GE Vernova
GEV
$264B
$225K 0.01%
+345
New +$210K
TEL icon
135
TE Connectivity
TEL
$62.6B
$224K 0.01%
+985
New +$228K
EMR icon
136
Emerson Electric
EMR
$88.3B
$220K 0.01%
1,660
– –
PGR icon
137
Progressive
PGR
$125B
$215K 0.01%
945
-19
-2% -$4.29K
AXP icon
138
American Express
AXP
$230B
$206K 0.01%
+557
New +$199K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.01%
+297
New +$201K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$190K 0.01%
11,521
-1,152
-9% -$19.2K
FGBI icon
141
First Guaranty Bancshares
FGBI
$159M
$93.3K ﹤0.01%
17,383
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
– –
-6,850
Closed -$214K
FISV
143
Fiserv Inc
FISV
$27.9B
– –
-77,992
Closed -$10.1M
GSSC icon
144
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-3,866
Closed -$290K
KFFB icon
145
Kentucky First Federal Bancorp
KFFB
$44.9M
– –
-21,628
Closed -$77.4K
UPS icon
146
United Parcel Service
UPS
$88.9B
– –
-5,283
Closed -$441K
WELL icon
147
Welltower
WELL
$171B
– –
-1,520
Closed -$271K
2 3 4 5
6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.