We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$1.02B
AUM Growth
+$40.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.09%
Holding
102
New
20
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.4M
2
AMZN icon
Amazon
AMZN
+$9.38M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.88M
4
NEE icon
NextEra Energy
NEE
+$4.49M
5
PYPL icon
PayPal
PYPL
+$3.14M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M
3
T icon
AT&T
T
+$5.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
HCA icon
HCA Healthcare
HCA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 20.62%
3 Healthcare 13.26%
4 Consumer Discretionary 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$72.1M 7.03%
1,803,140
-7,099
-0.4% -$292K
MSFT icon
2
Microsoft
MSFT
$3.71T
$51.9M 5.07%
220,328
+1,095
+0.5% +$254K
AAPL icon
3
Apple
AAPL
$4.57T
$51.8M 5.05%
423,852
+6,443
+2% +$827K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$45.4M 4.43%
439,020
-58,940
-12% -$5.85M
AMZN icon
5
Amazon
AMZN
$2.96T
$45M 4.39%
290,820
+59,200
+26% +$9.38M
V icon
6
Visa
V
$677B
$35.9M 3.5%
169,359
-10,941
-6% -$2.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$31M 3.03%
105,342
+10,140
+11% +$2.73M
UNH icon
8
UnitedHealth
UNH
$370B
$28M 2.74%
75,382
-12,430
-14% -$4.31M
JPM icon
9
JPMorgan Chase
JPM
$950B
$25.7M 2.51%
168,783
-21,107
-11% -$3.04M
ICE icon
10
Intercontinental Exchange
ICE
$84.4B
$24M 2.34%
215,011
+1,679
+0.8% +$190K
HON icon
11
Honeywell
HON
$78B
$23.7M 2.31%
115,760
+2,976
+3% +$581K
CVS icon
12
CVS Health
CVS
$122B
$23.5M 2.29%
311,851
+293
+0.1% +$21.3K
MDT icon
13
Medtronic
MDT
$112B
$22.8M 2.23%
193,082
+1,141
+0.6% +$134K
CSCO icon
14
Cisco
CSCO
$479B
$22M 2.15%
426,292
-72,658
-15% -$3.41M
LHX icon
15
L3Harris
LHX
$53.4B
$21.6M 2.1%
106,342
+224
+0.2% +$42K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$21.1M 2.05%
226,415
-726
-0.3% -$68.3K
AVGO icon
17
Broadcom
AVGO
$2.04T
$20.9M 2.04%
450,010
-62,290
-12% -$2.88M
TJX icon
18
TJX Companies
TJX
$178B
$20M 1.95%
301,700
-43,662
-13% -$2.92M
LOW icon
19
Lowe's Companies
LOW
$125B
$19.7M 1.92%
103,607
+777
+0.8% +$133K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.2M 1.87%
599,078
-76,246
-11% -$2.37M
DIS icon
21
Walt Disney
DIS
$181B
$19M 1.86%
103,023
-17,440
-14% -$3.22M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$18.4M 1.8%
200,264
+2,299
+1% +$202K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 1.78%
71,244
-552
-0.8% -$134K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$18.2M 1.78%
110,710
+1,836
+2% +$297K
WMT icon
25
Walmart Inc
WMT
$890B
$17.9M 1.75%
395,571
+17,379
+5% +$805K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Community Trust & Investment held 102 positions worth $1.02B, up 4.1% from $985M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2021 filing shows 20 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Lumentum: 101,515 shares worth $9.27M. The largest sale was MasTec, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q1 2021 buy was Lumentum: 101,515 shares worth $9.27M.
  • Community Trust & Investment added most to Amazon in Q1 2021, an estimated $9.38M increase.
  • Community Trust & Investment's biggest Q1 2021 reduction was MasTec, cutting an estimated $8.09M.
  • Community Trust & Investment fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $231K.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.02B portfolio in Q1 2021.
  • Community Trust & Investment opened 20 new positions and closed 3 in Q1 2021.
  • Community Trust & Investment's portfolio value rose 4.1% quarter-over-quarter to $1.02B.

Based on Community Trust & Investment's 13F filing for Q1 2021, filed 14 Apr 2021.