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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
+9.17%
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
$1.1B
AUM Growth
+$52.2M
Cap. Flow
-$26.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.38%
Holding
128
New
10
Increased
14
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.93M
2
PANW icon
Palo Alto Networks
PANW
+$7.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
IQV icon
IQVIA
IQV
+$3.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.1M
2
V icon
Visa
V
+$6.21M
3
WMT icon
Walmart Inc
WMT
+$4.08M
4
DAR icon
Darling Ingredients
DAR
+$3.06M
5
NRG icon
NRG Energy
NRG
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 18.43%
3 Healthcare 14.52%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$88.5M 8.06%
1,927,651
+37,241
+2% +$1.7M
AAPL icon
2
Apple
AAPL
$4.57T
$51M 4.64%
392,494
-4,017
-1% -$574K
MSFT icon
3
Microsoft
MSFT
$3.71T
$49.7M 4.52%
207,053
-1,542
-0.7% -$370K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$33.8M 3.07%
380,857
-460
-0.1% -$43.9K
AVGO icon
5
Broadcom
AVGO
$2.04T
$27.1M 2.46%
484,330
-1,760
-0.4% -$88.2K
UNH icon
6
UnitedHealth
UNH
$370B
$26.9M 2.44%
50,649
-1,534
-3% -$813K
V icon
7
Visa
V
$677B
$26.7M 2.43%
128,310
-30,799
-19% -$6.21M
JPM icon
8
JPMorgan Chase
JPM
$950B
$26.3M 2.39%
196,152
-2,631
-1% -$333K
AMZN icon
9
Amazon
AMZN
$2.96T
$25.9M 2.36%
308,795
+848
+0.3% +$83.8K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$22.1M 2.01%
288,490
-1,824
-0.6% -$135K
HON icon
11
Honeywell
HON
$78B
$21.9M 1.99%
108,309
-3,310
-3% -$632K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.1M 1.83%
569,092
-7,726
-1% -$263K
CVX icon
13
Chevron
CVX
$366B
$20.1M 1.82%
111,748
-5,938
-5% -$1.04M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$19.9M 1.81%
112,763
-738
-0.7% -$127K
CVS icon
15
CVS Health
CVS
$122B
$19.7M 1.79%
211,267
-15,742
-7% -$1.52M
TJX icon
16
TJX Companies
TJX
$178B
$19.7M 1.79%
247,069
-9,577
-4% -$707K
PG icon
17
Procter & Gamble
PG
$339B
$19.1M 1.74%
126,274
-4,516
-3% -$633K
LIN icon
18
Linde
LIN
$226B
$18.9M 1.72%
58,010
-765
-1% -$240K
WMT icon
19
Walmart Inc
WMT
$890B
$18.6M 1.69%
393,261
-85,818
-18% -$4.08M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 1.6%
76,957
-1,328
-2% -$323K
PH icon
21
Parker-Hannifin
PH
$135B
$17.1M 1.56%
58,888
-765
-1% -$219K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 1.47%
52,474
-2,021
-4% -$600K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 1.45%
192,594
-760
-0.4% -$63K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$15.9M 1.44%
28,791
-225
-0.8% -$119K
DIS icon
25
Walt Disney
DIS
$181B
$15M 1.36%
172,537
-1,655
-1% -$158K
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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HC
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CC
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DCM
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Community Trust & Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Community Trust & Investment held 128 positions worth $1.1B, up 5% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Trust & Investment's Q4 2022 filing shows 10 new, 14 increased, 77 reduced and 13 closed positions. Its largest new stake was Costco: 18,275 shares worth $8.34M. The largest sale was Cisco, an estimated $16.1M.

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

  • Community Trust & Investment's largest Q4 2022 buy was Costco: 18,275 shares worth $8.34M.
  • Community Trust & Investment added most to Palo Alto Networks in Q4 2022, an estimated $7.81M increase.
  • Community Trust & Investment's biggest Q4 2022 reduction was Cisco, cutting an estimated $16.1M.
  • Community Trust & Investment fully exited NRG Energy in Q4 2022, selling an estimated $2.83M.
  • Community Trust & Investment's ten largest holdings make up 34% of its $1.1B portfolio in Q4 2022.
  • Community Trust & Investment opened 10 new positions and closed 13 in Q4 2022.
  • Community Trust & Investment's portfolio value rose 5% quarter-over-quarter to $1.1B.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.