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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
-3.64%
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
$1.05B
AUM Growth
-$36.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.43%
Holding
127
New
15
Increased
56
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.2M
2
CCK icon
Crown Holdings
CCK
+$9.01M
3
BSX icon
Boston Scientific
BSX
+$8.97M
4
PANW icon
Palo Alto Networks
PANW
+$4.41M
5
ARCC icon
Ares Capital
ARCC
+$2.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.6M
2
DD icon
DuPont de Nemours
DD
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$2.93M
4
OHI icon
Omega Healthcare
OHI
+$2.65M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 19.99%
3 Healthcare 13.75%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$76.7M 7.32%
1,890,410
+4,759
+0.3% +$202K
AAPL icon
2
Apple
AAPL
$4.57T
$54.8M 5.23%
396,511
-2,263
-0.6% -$355K
MSFT icon
3
Microsoft
MSFT
$3.71T
$48.6M 4.64%
208,595
+1,564
+0.8% +$413K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$36.7M 3.5%
381,317
+6,277
+2% +$701K
AMZN icon
5
Amazon
AMZN
$2.96T
$34.8M 3.32%
307,947
+4,412
+1% +$558K
V icon
6
Visa
V
$677B
$28.3M 2.7%
159,109
+1,427
+0.9% +$290K
UNH icon
7
UnitedHealth
UNH
$370B
$26.4M 2.52%
52,183
-5,580
-10% -$2.93M
CVS icon
8
CVS Health
CVS
$122B
$21.6M 2.07%
227,009
+580
+0.3% +$57.4K
AVGO icon
9
Broadcom
AVGO
$2.04T
$21.6M 2.06%
486,090
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$21.6M 2.06%
290,314
-297
-0.1% -$23.3K
JPM icon
11
JPMorgan Chase
JPM
$950B
$20.8M 1.98%
198,783
+2,372
+1% +$272K
WMT icon
12
Walmart Inc
WMT
$890B
$20.7M 1.98%
479,079
+2,238
+0.5% +$98K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9M 1.8%
576,818
-18,260
-3% -$669K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$18.5M 1.77%
113,501
+1,612
+1% +$273K
HON icon
15
Honeywell
HON
$78B
$17.6M 1.68%
111,619
-1,579
-1% -$275K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 1.62%
78,285
-75
-0.1% -$17.1K
CVX icon
17
Chevron
CVX
$366B
$16.9M 1.62%
117,686
+1,933
+2% +$295K
CSCO icon
18
Cisco
CSCO
$479B
$16.5M 1.58%
413,003
+10,535
+3% +$467K
PG icon
19
Procter & Gamble
PG
$339B
$16.5M 1.58%
130,790
+1,767
+1% +$251K
DIS icon
20
Walt Disney
DIS
$181B
$16.4M 1.57%
174,192
+502
+0.3% +$53.7K
TJX icon
21
TJX Companies
TJX
$178B
$15.9M 1.52%
256,646
+5,402
+2% +$339K
LIN icon
22
Linde
LIN
$226B
$15.8M 1.51%
58,775
+32
+0.1% +$9.19K
LNG icon
23
Cheniere Energy
LNG
$52.9B
$15.7M 1.5%
94,907
-1,085
-1% -$165K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$15.5M 1.48%
193,354
-1,427
-0.7% -$133K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$14.7M 1.41%
29,016
-255
-0.9% -$143K
1
2 3 4 5

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HCL
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FFH
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Community Trust & Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Community Trust & Investment held 127 positions worth $1.05B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q3 2022 filing shows 15 new, 56 increased, 31 reduced and 9 closed positions. Its largest new stake was Zoetis: 61,111 shares worth $9.06M. The largest sale was Medtronic, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2022 buy was Zoetis: 61,111 shares worth $9.06M.
  • Community Trust & Investment added most to Stanley Black & Decker in Q3 2022, an estimated $925K increase.
  • Community Trust & Investment's biggest Q3 2022 reduction was Medtronic, cutting an estimated $14.6M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q3 2022, selling an estimated $7.81M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2022.
  • Community Trust & Investment opened 15 new positions and closed 9 in Q3 2022.
  • Community Trust & Investment's portfolio value fell 3.4% quarter-over-quarter to $1.05B.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.