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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
+14.05%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
-$44.3M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.99%
Holding
118
New
5
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.46M
2
KKR icon
KKR & Co
KKR
+$5.41M
3
USFD icon
US Foods
USFD
+$5.16M
4
APH icon
Amphenol
APH
+$3.69M
5
MTZ icon
MasTec
MTZ
+$3.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$9.26M
3
SYF icon
Synchrony
SYF
+$8.75M
4
PYPL icon
PayPal
PYPL
+$8.23M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 18.07%
3 Healthcare 13.21%
4 Consumer Discretionary 10.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$88.3M 6.77%
2,013,576
-36,745
-2% -$1.45M
MSFT icon
2
Microsoft
MSFT
$3.71T
$79M 6.06%
210,139
-3,594
-2% -$1.28M
AAPL icon
3
Apple
AAPL
$4.57T
$72.1M 5.53%
374,556
-5,199
-1% -$960K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$58.4M 4.48%
414,694
-840
-0.2% -$114K
AMZN icon
5
Amazon
AMZN
$2.96T
$52M 3.98%
342,013
-1,151
-0.3% -$161K
V icon
6
Visa
V
$677B
$32.9M 2.52%
126,523
-392
-0.3% -$96.6K
AVGO icon
7
Broadcom
AVGO
$2.04T
$32.8M 2.52%
294,190
-50,810
-15% -$4.81M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$31.8M 2.44%
641,720
+68,160
+12% +$3.16M
UNH icon
9
UnitedHealth
UNH
$370B
$31M 2.37%
58,807
-244
-0.4% -$130K
JPM icon
10
JPMorgan Chase
JPM
$950B
$30.3M 2.33%
178,379
+461
+0.3% +$69.9K
LIN icon
11
Linde
LIN
$226B
$23M 1.77%
56,093
+370
+0.7% +$146K
LNG icon
12
Cheniere Energy
LNG
$52.9B
$22.7M 1.74%
133,117
-523
-0.4% -$89.9K
PH icon
13
Parker-Hannifin
PH
$135B
$21.9M 1.68%
47,562
-8,483
-15% -$3.53M
CRM icon
14
Salesforce
CRM
$158B
$21.5M 1.65%
81,889
-1,181
-1% -$267K
HON icon
15
Honeywell
HON
$78B
$21.1M 1.61%
106,519
-105
-0.1% -$18.9K
AMD icon
16
Advanced Micro Devices
AMD
$789B
$20.8M 1.59%
141,002
+25
+0% +$2.95K
WMT icon
17
Walmart Inc
WMT
$890B
$20.5M 1.57%
389,442
+96
+0% +$5.08K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.55%
56,966
-364
-0.6% -$119K
CVS icon
19
CVS Health
CVS
$122B
$19.9M 1.53%
252,524
-2,131
-0.8% -$152K
PANW icon
20
Palo Alto Networks
PANW
$297B
$19.8M 1.52%
134,344
-51,952
-28% -$6.95M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$19M 1.45%
214,572
+3,030
+1% +$240K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 1.42%
52,029
-202
-0.4% -$70.9K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.4M 1.41%
580,698
+4,912
+0.9% +$150K
KEYS icon
24
Keysight
KEYS
$58.3B
$18.1M 1.39%
113,996
-1,525
-1% -$207K
PG icon
25
Procter & Gamble
PG
$339B
$18.1M 1.39%
123,626
+221
+0.2% +$32.7K
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 2023 Portfolio in Review

As of Q4 2023, Community Trust & Investment held 118 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment withdrew a net $44.3M in Q4 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was Activision Blizzard, an estimated $26.6M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in KKR & Co worth $6.62M.

  • Community Trust & Investment's largest Q4 2023 buy was KKR & Co: 79,847 shares worth $6.62M.
  • Community Trust & Investment added most to S&P Global in Q4 2023, an estimated $7.46M increase.
  • Community Trust & Investment's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $9.26M.
  • Community Trust & Investment fully exited Activision Blizzard in Q4 2023, selling an estimated $26.6M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • Community Trust & Investment opened 5 new positions and closed 5 in Q4 2023.
  • Community Trust & Investment's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.