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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
+9.39%
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
$1.3B
AUM Growth
+$99.3M
Cap. Flow
+$2.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.45%
Holding
118
New
5
Increased
57
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$9.92M
2
CRM icon
Salesforce
CRM
+$8.17M
3
PYPL icon
PayPal
PYPL
+$7.31M
4
AZN icon
AstraZeneca
AZN
+$5.18M
5
DIS icon
Walt Disney
DIS
+$3.96M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.2M
2
LOW icon
Lowe's Companies
LOW
+$11.7M
3
NKE icon
Nike
NKE
+$4.97M
4
AAPL icon
Apple
AAPL
+$4.35M
5
LHX icon
L3Harris
LHX
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 19.63%
3 Healthcare 13.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$76.5M 5.9%
1,753,673
-31,814
-2% -$1.39M
AAPL icon
2
Apple
AAPL
$4.57T
$71.6M 5.53%
403,130
-27,552
-6% -$4.35M
MSFT icon
3
Microsoft
MSFT
$3.71T
$69.2M 5.34%
205,702
-1,933
-0.9% -$627K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$54.1M 4.17%
373,700
-360
-0.1% -$52K
AMZN icon
5
Amazon
AMZN
$2.96T
$49.3M 3.8%
295,520
-520
-0.2% -$89K
V icon
6
Visa
V
$677B
$34.7M 2.68%
160,033
-579
-0.4% -$124K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34M 2.62%
100,973
+452
+0.4% +$150K
UNH icon
8
UnitedHealth
UNH
$370B
$33.5M 2.59%
66,703
-111
-0.2% -$50.2K
AVGO icon
9
Broadcom
AVGO
$2.04T
$33.5M 2.58%
503,000
-4,300
-0.8% -$242K
JPM icon
10
JPMorgan Chase
JPM
$950B
$29.1M 2.24%
183,649
+1,461
+0.8% +$240K
CVS icon
11
CVS Health
CVS
$122B
$27.9M 2.15%
270,181
-2,155
-0.8% -$199K
CSCO icon
12
Cisco
CSCO
$479B
$25M 1.93%
394,260
+889
+0.2% +$50.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$22.9M 1.77%
197,205
-2,187
-1% -$239K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$22.8M 1.76%
133,392
+2,782
+2% +$455K
WMT icon
15
Walmart Inc
WMT
$890B
$22.8M 1.76%
472,668
+7,515
+2% +$359K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.8M 1.68%
608,720
-3,390
-0.6% -$114K
HON icon
17
Honeywell
HON
$78B
$21.7M 1.67%
110,368
+1,845
+2% +$372K
PG icon
18
Procter & Gamble
PG
$339B
$21.2M 1.64%
129,763
-103
-0.1% -$15.3K
DIS icon
19
Walt Disney
DIS
$181B
$20.8M 1.6%
133,967
+24,547
+22% +$3.96M
LIN icon
20
Linde
LIN
$226B
$20.3M 1.56%
58,510
+87
+0.1% +$28.2K
PYPL icon
21
PayPal
PYPL
$50.5B
$19.8M 1.53%
105,019
+33,772
+47% +$7.31M
MDT icon
22
Medtronic
MDT
$112B
$19.7M 1.52%
190,519
+1,889
+1% +$219K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$19.3M 1.49%
290,576
-526
-0.2% -$35.9K
LHX icon
24
L3Harris
LHX
$53.4B
$19.2M 1.48%
89,871
-13,738
-13% -$3.04M
TJX icon
25
TJX Companies
TJX
$178B
$19.1M 1.48%
252,156
-510
-0.2% -$35.4K
1
2 3 4 5

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OCM
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HCL
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FFH
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CC
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Community Trust & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Community Trust & Investment held 118 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2021 filing shows 5 new, 57 increased, 41 reduced and 1 closed positions. Its largest new stake was Cheniere Energy: 95,124 shares worth $9.65M. The largest sale was Southwest Airlines, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q4 2021 buy was Cheniere Energy: 95,124 shares worth $9.65M.
  • Community Trust & Investment added most to PayPal in Q4 2021, an estimated $7.31M increase.
  • Community Trust & Investment's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $11.7M.
  • Community Trust & Investment fully exited Southwest Airlines in Q4 2021, selling an estimated $13.2M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q4 2021.
  • Community Trust & Investment's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2021, filed 21 Jan 2022.