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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
-0.31%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$111M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.08%
Holding
115
New
11
Increased
72
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$10.5M
2
RTX icon
RTX Corp
RTX
+$7M
3
LPLA icon
LPL Financial
LPLA
+$5.94M
4
CHDN icon
Churchill Downs
CHDN
+$5.32M
5
PH icon
Parker-Hannifin
PH
+$5.27M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
4
TJX icon
TJX Companies
TJX
+$3.41M
5
KEYS icon
Keysight
KEYS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.6%
3 Healthcare 12.76%
4 Consumer Discretionary 11%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$75.2M 6.28%
1,785,487
+5,463
+0.3% +$221K
AAPL icon
2
Apple
AAPL
$4.57T
$60.9M 5.09%
430,682
+3,244
+0.8% +$478K
MSFT icon
3
Microsoft
MSFT
$3.71T
$58.5M 4.89%
207,635
+3,125
+2% +$909K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$49.8M 4.17%
374,060
-59,320
-14% -$8.18M
AMZN icon
5
Amazon
AMZN
$2.96T
$48.6M 4.06%
296,040
+5,040
+2% +$869K
V icon
6
Visa
V
$677B
$35.8M 2.99%
160,612
+3,116
+2% +$731K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34.1M 2.85%
100,521
+2,553
+3% +$920K
JPM icon
8
JPMorgan Chase
JPM
$950B
$29.8M 2.49%
182,188
+14,715
+9% +$2.31M
UNH icon
9
UnitedHealth
UNH
$370B
$26.1M 2.18%
66,814
+1,066
+2% +$442K
AVGO icon
10
Broadcom
AVGO
$2.04T
$24.6M 2.06%
507,300
+44,910
+10% +$2.18M
MDT icon
11
Medtronic
MDT
$112B
$23.6M 1.98%
188,630
+13,979
+8% +$1.81M
CVS icon
12
CVS Health
CVS
$122B
$23.1M 1.93%
272,336
+5,477
+2% +$459K
LHX icon
13
L3Harris
LHX
$53.4B
$22.8M 1.91%
103,609
-3,601
-3% -$819K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$22.5M 1.88%
291,102
+62,271
+27% +$5.2M
HON icon
15
Honeywell
HON
$78B
$21.7M 1.82%
108,523
-9,314
-8% -$1.99M
WMT icon
16
Walmart Inc
WMT
$890B
$21.6M 1.81%
465,153
+56,007
+14% +$2.7M
CSCO icon
17
Cisco
CSCO
$479B
$21.4M 1.79%
393,371
-37,715
-9% -$2.12M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$21.1M 1.76%
130,610
+16,317
+14% +$2.78M
LOW icon
19
Lowe's Companies
LOW
$125B
$21M 1.75%
103,417
+452
+0.4% +$90.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$20.3M 1.7%
199,392
-197
-0.1% -$20.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.6M 1.63%
612,110
+11,022
+2% +$368K
PYPL icon
22
PayPal
PYPL
$50.5B
$18.5M 1.55%
71,247
+4,685
+7% +$1.33M
DIS icon
23
Walt Disney
DIS
$181B
$18.5M 1.55%
109,420
+4,685
+4% +$835K
PG icon
24
Procter & Gamble
PG
$339B
$18.2M 1.52%
129,866
+18,728
+17% +$2.65M
LIN icon
25
Linde
LIN
$226B
$17.1M 1.43%
58,423
+6,364
+12% +$1.93M
1
2 3 4 5

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OCM
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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Community Trust & Investment held 115 positions worth $1.2B, up 9.3% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $111M of net new capital in Q3 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Equitable Holdings: 347,199 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $10.2M trimmed.

  • Community Trust & Investment's largest Q3 2021 buy was Equitable Holdings: 347,199 shares worth $10.3M.
  • Community Trust & Investment added most to RTX Corp in Q3 2021, an estimated $7M increase.
  • Community Trust & Investment's biggest Q3 2021 reduction was Intercontinental Exchange, cutting an estimated $10.2M.
  • Community Trust & Investment fully exited PNC Financial Services in Q3 2021, selling an estimated $830K.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2021.
  • Community Trust & Investment opened 11 new positions and closed 2 in Q3 2021.
  • Community Trust & Investment's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2021, filed 26 Oct 2021.