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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
-3.57%
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
$1.13B
AUM Growth
-$163M
Cap. Flow
-$102M
Cap. Flow %
-8.98%
Top 10 Hldgs %
35.21%
Holding
121
New
4
Increased
57
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$12.2M
2
SBNY
Signature Bank
SBNY
+$11.1M
3
DHI icon
D.R. Horton
DHI
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$8.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.1M
2
AMZN icon
Amazon
AMZN
+$49.3M
3
ATVI
Activision Blizzard
ATVI
+$19.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 22.28%
3 Healthcare 14.42%
4 Consumer Staples 8.23%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$71.7M 6.33%
1,739,698
-13,975
-0.8% -$606K
AAPL icon
2
Apple
AAPL
$4.57T
$70M 6.18%
400,660
-2,470
-0.6% -$415K
MSFT icon
3
Microsoft
MSFT
$3.71T
$64.2M 5.66%
208,072
+2,370
+1% +$713K
V icon
4
Visa
V
$677B
$35.5M 3.13%
159,859
-174
-0.1% -$37.6K
AVGO icon
5
Broadcom
AVGO
$2.04T
$31M 2.74%
492,360
-10,640
-2% -$632K
UNH icon
6
UnitedHealth
UNH
$370B
$30.1M 2.66%
59,087
-7,616
-11% -$3.67M
JPM icon
7
JPMorgan Chase
JPM
$950B
$25.7M 2.27%
188,421
+4,772
+3% +$704K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$24M 2.12%
135,309
+1,917
+1% +$326K
WMT icon
9
Walmart Inc
WMT
$890B
$23.8M 2.1%
478,620
+5,952
+1% +$279K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$23.1M 2.04%
104,067
+3,094
+3% +$773K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.7M 2%
608,504
-216
-0% -$7.49K
CVS icon
12
CVS Health
CVS
$122B
$22.4M 1.98%
221,631
-48,550
-18% -$5.1M
CSCO icon
13
Cisco
CSCO
$479B
$22.2M 1.96%
398,495
+4,235
+1% +$240K
MDT icon
14
Medtronic
MDT
$112B
$21.5M 1.9%
193,797
+3,278
+2% +$346K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$21.3M 1.88%
196,727
-478
-0.2% -$50.6K
HON icon
16
Honeywell
HON
$78B
$21M 1.85%
114,314
+3,946
+4% +$730K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 1.78%
80,470
-1,740
-2% -$393K
PG icon
18
Procter & Gamble
PG
$339B
$20M 1.76%
130,754
+991
+0.8% +$155K
CVX icon
19
Chevron
CVX
$366B
$19.3M 1.7%
118,490
-9,179
-7% -$1.32M
LIN icon
20
Linde
LIN
$226B
$19M 1.67%
59,393
+883
+2% +$273K
DIS icon
21
Walt Disney
DIS
$181B
$18.8M 1.66%
136,816
+2,849
+2% +$412K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 1.62%
51,986
-8,963
-15% -$2.9M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$17.4M 1.54%
29,484
+890
+3% +$511K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$17.2M 1.52%
130,035
-509
-0.4% -$65.8K
PYPL icon
25
PayPal
PYPL
$50.5B
$15.4M 1.36%
132,781
+27,762
+26% +$3.69M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Community Trust & Investment held 121 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment withdrew a net $102M in Q1 2022, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Trust & Investment opened a new position in Signature Bank worth $10M.

  • Community Trust & Investment's largest Q1 2022 buy was Signature Bank: 34,211 shares worth $10M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q1 2022, an estimated $12.2M increase.
  • Community Trust & Investment's biggest Q1 2022 reduction was L3Harris, cutting an estimated $17.8M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $54.1M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.13B portfolio in Q1 2022.
  • Community Trust & Investment opened 4 new positions and closed 13 in Q1 2022.
  • Community Trust & Investment's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Community Trust & Investment's 13F filing for Q1 2022, filed 25 Apr 2022.