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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
-3.56%
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
$1.2B
AUM Growth
-$50.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.86%
Holding
119
New
7
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$15.3M
2
CHDN icon
Churchill Downs
CHDN
+$4.92M
3
KEYS icon
Keysight
KEYS
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.03M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
LITE icon
Lumentum
LITE
+$8.71M
3
LPLA icon
LPL Financial
LPLA
+$8.56M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.93M
5
AVGO icon
Broadcom
AVGO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 17.03%
3 Healthcare 13.29%
4 Consumer Discretionary 9.77%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$70.2M 5.87%
2,050,321
+19,354
+1% +$707K
MSFT icon
2
Microsoft
MSFT
$3.71T
$67.5M 5.64%
213,733
+9,478
+5% +$3.13M
AAPL icon
3
Apple
AAPL
$4.57T
$65M 5.43%
379,755
-8,659
-2% -$1.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$54.8M 4.58%
415,534
+815
+0.2% +$106K
AMZN icon
5
Amazon
AMZN
$2.96T
$43.6M 3.65%
343,164
-13,703
-4% -$1.84M
UNH icon
6
UnitedHealth
UNH
$370B
$29.8M 2.49%
59,051
+1,753
+3% +$863K
V icon
7
Visa
V
$677B
$29.2M 2.44%
126,915
+352
+0.3% +$84.6K
AVGO icon
8
Broadcom
AVGO
$2.04T
$28.7M 2.39%
345,000
-39,900
-10% -$3.46M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$26.6M 2.22%
283,758
-1,536
-0.5% -$140K
JPM icon
10
JPMorgan Chase
JPM
$950B
$25.8M 2.16%
177,918
-508
-0.3% -$76.2K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$24.9M 2.08%
573,560
+71,250
+14% +$3.19M
LNG icon
12
Cheniere Energy
LNG
$52.9B
$22.2M 1.85%
133,640
-7
-0% -$1.13K
PANW icon
13
Palo Alto Networks
PANW
$297B
$21.8M 1.82%
186,296
+3,634
+2% +$430K
PH icon
14
Parker-Hannifin
PH
$135B
$21.8M 1.82%
56,045
-307
-0.5% -$123K
WMT icon
15
Walmart Inc
WMT
$890B
$20.8M 1.73%
389,346
-225
-0.1% -$12K
LIN icon
16
Linde
LIN
$226B
$20.7M 1.73%
55,723
-32
-0.1% -$12.2K
HON icon
17
Honeywell
HON
$78B
$18.6M 1.55%
106,624
+575
+0.5% +$105K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 1.53%
52,231
+12
+0% +$4.26K
CVX icon
19
Chevron
CVX
$366B
$18.2M 1.52%
107,704
+524
+0.5% +$84.6K
PG icon
20
Procter & Gamble
PG
$339B
$18M 1.5%
123,405
-486
-0.4% -$74.2K
CVS icon
21
CVS Health
CVS
$122B
$17.8M 1.49%
254,655
+11,810
+5% +$837K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$17.7M 1.48%
199,424
-2,915
-1% -$266K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$17.2M 1.44%
57,330
-154
-0.3% -$46.4K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 1.42%
74,220
-17,245
-19% -$3.93M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17M 1.42%
575,786
+7,574
+1% +$244K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Community Trust & Investment held 119 positions worth $1.2B, down 4.1% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q3 2023 filing shows 7 new, 51 increased, 41 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 140,977 shares worth $14.5M. The largest sale was Walt Disney, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2023 buy was Advanced Micro Devices: 140,977 shares worth $14.5M.
  • Community Trust & Investment added most to Churchill Downs in Q3 2023, an estimated $4.92M increase.
  • Community Trust & Investment's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $14.2M.
  • Community Trust & Investment fully exited Lumentum in Q3 2023, selling an estimated $8.71M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2023.
  • Community Trust & Investment opened 7 new positions and closed 6 in Q3 2023.
  • Community Trust & Investment's portfolio value fell 4.1% quarter-over-quarter to $1.2B.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.