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CTI

Community Trust & Investment Portfolio holdings

AUM $2.02B Turnover 5.41%
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.85%
3 Year Est. Return
+123.49%
5 Year Est. Return
+139.18%
10 Year Est. Return
+390.48%
AUM
$1.25B
AUM Growth
+$85.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.46%
Holding
120
New
5
Increased
41
Reduced
49
Closed
8
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.4M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
LHX icon
L3Harris
LHX
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
VICI icon
VICI Properties
VICI
+$2.84M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$6.74M
2
DG icon
Dollar General
DG
+$6.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
MDC icon
M.D.C. Holdings, Inc.
MDC
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 17.45%
3 Healthcare 12.94%
4 Consumer Discretionary 9.54%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$75.3M 6.04%
388,414
-9,104
-2% -$1.59M
2019 Q1
17 quarters
CTBI icon
2
Community Trust Bancorp
CTBI
$1.36B
$72.2M 5.79%
2,030,967
+20,611
+1% +$742K
2013 Q2
40 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$69.6M 5.58%
204,255
-5,788
-3% -$1.81M
2013 Q2
40 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$50.2M 4.02%
414,719
-7,026
-2% -$813K
2022 Q2
4 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$46.5M 3.73%
356,867
-7,389
-2% -$844K
2022 Q2
4 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$33.4M 2.68%
384,900
-14,640
-4% -$1.04M
2018 Q1
21 quarters
V icon
7
Visa
V
$756B
$30.1M 2.41%
126,563
-1,772
-1% -$406K
2013 Q2
40 quarters
UNH icon
8
UnitedHealth
UNH
$360B
$27.5M 2.21%
57,298
+6,034
+12% +$2.95M
2013 Q2
40 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$26M 2.08%
178,426
-2,298
-1% -$316K
2013 Q2
40 quarters
ATVI
10
DELISTED
Activision Blizzard
ATVI
$24.1M 1.93%
285,294
-4,220
-1% -$342K
2022 Q2
4 quarters
PANW icon
11
Palo Alto Networks
PANW
$280B
$23.3M 1.87%
182,662
-2,122
-1% -$221K
2022 Q3
3 quarters
PH icon
12
Parker-Hannifin
PH
$121B
$22M 1.76%
56,352
-908
-2% -$307K
2021 Q2
8 quarters
NVDA icon
13
NVIDIA
NVDA
$5.17T
$21.2M 1.7%
502,310
-6,170
-1% -$205K
2022 Q1
5 quarters
LIN icon
14
Linde
LIN
$230B
$21.2M 1.7%
+55,755
New +$20.4M
2023 Q2
0 quarters
HON icon
15
Honeywell
HON
$67B
$20.7M 1.66%
106,049
-1,374
-1% -$255K
2015 Q2
32 quarters
WMT icon
16
Walmart Inc
WMT
$943B
$20.4M 1.64%
389,571
-4,404
-1% -$222K
2018 Q2
20 quarters
LNG icon
17
Cheniere Energy
LNG
$59.8B
$20.4M 1.63%
133,647
+36,411
+37% +$5.39M
2021 Q4
6 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 1.52%
91,465
-437
-0.5% -$92K
2016 Q2
28 quarters
MBB icon
19
iShares MBS ETF
MBB
$35.9B
$18.9M 1.51%
202,339
+30,025
+17% +$2.82M
2023 Q1
1 quarter
PG icon
20
Procter & Gamble
PG
$370B
$18.8M 1.51%
123,891
-3,062
-2% -$462K
2013 Q2
40 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$18.6M 1.49%
568,212
-9,586
-2% -$323K
2018 Q4
18 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.8M 1.43%
52,219
-304
-0.6% -$99.2K
2018 Q4
18 quarters
CVX icon
23
Chevron
CVX
$441B
$16.9M 1.35%
107,180
-1,303
-1% -$209K
2016 Q4
26 quarters
CVS icon
24
CVS Health
CVS
$118B
$16.8M 1.35%
242,845
+10,445
+4% +$743K
2018 Q4
18 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.8B
$16.6M 1.33%
198,854
+2,518
+1% +$206K
2019 Q1
17 quarters
1
2 3 4 5

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WA
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TF
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CIM
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AWM
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PWP
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BOH
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WPC
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Community Trust & Investment's Q2 2023 Portfolio in Review

As of Q2 2023, Community Trust & Investment held 120 positions worth $1.25B, up 7.3% from $1.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q2 2023 filing shows 5 new, 41 increased, 49 reduced and 8 closed positions. Its largest new stake was Linde: 55,755 shares worth $21.2M. The largest sale was Churchill Downs, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2023 buy was Linde: 55,755 shares worth $21.2M.
  • Community Trust & Investment added most to Cheniere Energy in Q2 2023, an estimated $5.39M increase.
  • Community Trust & Investment's biggest Q2 2023 reduction was Churchill Downs, cutting an estimated $6.74M.
  • Community Trust & Investment fully exited Dollar General in Q2 2023, selling an estimated $6.69M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.25B portfolio in Q2 2023.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q2 2023.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $1.25B.

Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.