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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
-1.49%
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
$1.84B
AUM Growth
-$50.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
42.66%
Holding
151
New
10
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$14.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.77M
3
CTBI icon
Community Trust Bancorp
CTBI
+$7.45M
4
PANW icon
Palo Alto Networks
PANW
+$6.72M
5
KKR icon
KKR & Co
KKR
+$5.85M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$9.63M
4
GTLS
Chart Industries
GTLS
+$7.34M
5
KEYS icon
Keysight
KEYS
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 17.65%
3 Healthcare 9.46%
4 Communication Services 8.73%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$312K 0.02%
7,596
-14,949
-66% -$586K
ORCL icon
127
Oracle
ORCL
$423B
$305K 0.02%
2,074
+158
+8% +$25.7K
T icon
128
AT&T
T
$163B
$304K 0.02%
10,501
– –
GEV icon
129
GE Vernova
GEV
$264B
$301K 0.02%
345
– –
USB icon
130
US Bancorp
USB
$99.6B
$287K 0.02%
5,516
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$259K 0.01%
1,243
– –
WY icon
132
Weyerhaeuser
WY
$18.4B
$235K 0.01%
9,635
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$231K 0.01%
+6,110
New +$216K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$228K 0.01%
5,578
-28
-0.5% -$1.17K
LUV icon
135
Southwest Airlines
LUV
$23B
$225K 0.01%
+6,000
New +$271K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$222K 0.01%
11,520
-1
-0% -$18
EMR icon
137
Emerson Electric
EMR
$88.3B
$217K 0.01%
1,660
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$208K 0.01%
+1,589
New +$199K
TEL icon
139
TE Connectivity
TEL
$62.6B
$206K 0.01%
985
– –
FGBI icon
140
First Guaranty Bancshares
FGBI
$159M
$141K 0.01%
17,383
– –
ADC icon
141
Agree Realty
ADC
$9.41B
– –
-44,821
Closed -$3.23M
AXP icon
142
American Express
AXP
$230B
– –
-557
Closed -$206K
GTLS
143
DELISTED
Chart Industries
GTLS
– –
-35,594
Closed -$7.34M
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-114,419
Closed -$12.3M
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-101,182
Closed -$9.63M
MS icon
146
Morgan Stanley
MS
$340B
– –
-24,649
Closed -$4.38M
NKE icon
147
Nike
NKE
$61.9B
– –
-109,608
Closed -$6.98M
PGR icon
148
Progressive
PGR
$125B
– –
-945
Closed -$215K
QCOM icon
149
Qualcomm
QCOM
$176B
– –
-20,217
Closed -$3.46M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-297
Closed -$203K
3 4 5
6
7

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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
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q1 2026 Portfolio in Review

As of Q1 2026, Community Trust & Investment held 151 positions worth $1.84B, down 2.6% from $1.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q1 2026 filing shows 10 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 154,753 shares worth $13.3M.
  • Community Trust & Investment added most to Chipotle Mexican Grill in Q1 2026, an estimated $9.77M increase.
  • Community Trust & Investment's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $11.9M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $12.3M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Community Trust & Investment opened 10 new positions and closed 11 in Q1 2026.
  • Community Trust & Investment's portfolio value fell 2.6% quarter-over-quarter to $1.84B.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.