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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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,019
Closed -$455K
3 4 5 6
7

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HCL
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FFH
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BC
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HC
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CC
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DCM
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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.