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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
+10.4%
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
$1.42B
AUM Growth
+$116M
Cap. Flow
+$7.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.83%
Holding
119
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.05M
2
GTLS
Chart Industries
GTLS
+$5.92M
3
NKE icon
Nike
NKE
+$5.91M
4
NSC icon
Norfolk Southern
NSC
+$3.59M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.97M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$11.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.61M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.87M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 17.49%
3 Healthcare 12.65%
4 Consumer Discretionary 9.78%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$87.3M 6.14%
207,448
-2,691
-1% -$1.09M
CTBI icon
2
Community Trust Bancorp
CTBI
$1.41B
$86M 6.05%
2,017,232
+3,656
+0.2% +$149K
AAPL icon
3
Apple
AAPL
$4.57T
$64.1M 4.51%
373,662
-894
-0.2% -$163K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$61.8M 4.35%
405,709
-8,985
-2% -$1.3M
AMZN icon
5
Amazon
AMZN
$2.96T
$60.9M 4.28%
337,426
-4,587
-1% -$766K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$56.6M 3.98%
626,520
-15,200
-2% -$1.1M
AVGO icon
7
Broadcom
AVGO
$2.04T
$36.6M 2.58%
276,380
-17,810
-6% -$2.21M
V icon
8
Visa
V
$677B
$34.7M 2.44%
124,209
-2,314
-2% -$639K
JPM icon
9
JPMorgan Chase
JPM
$950B
$34.5M 2.42%
172,006
-6,373
-4% -$1.15M
UNH icon
10
UnitedHealth
UNH
$370B
$29.5M 2.07%
59,542
+735
+1% +$374K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27M 1.9%
55,574
-1,392
-2% -$621K
LIN icon
12
Linde
LIN
$226B
$25.8M 1.82%
55,591
-502
-0.9% -$217K
PH icon
13
Parker-Hannifin
PH
$135B
$24.9M 1.75%
44,863
-2,699
-6% -$1.37M
CRM icon
14
Salesforce
CRM
$158B
$24.1M 1.7%
80,033
-1,856
-2% -$536K
WMT icon
15
Walmart Inc
WMT
$890B
$23.3M 1.64%
387,293
-2,149
-0.6% -$123K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$22.2M 1.56%
137,496
+4,379
+3% +$704K
MTZ icon
17
MasTec
MTZ
$21.9B
$22.1M 1.56%
237,165
+1,402
+0.6% +$107K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$21.7M 1.53%
120,332
-20,670
-15% -$3.61M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.5M 1.51%
51,133
-896
-2% -$352K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$21M 1.47%
242,341
+27,769
+13% +$2.37M
HON icon
21
Honeywell
HON
$78B
$20.8M 1.46%
107,519
+1,000
+0.9% +$188K
CVS icon
22
CVS Health
CVS
$122B
$20.4M 1.44%
255,849
+3,325
+1% +$254K
PG icon
23
Procter & Gamble
PG
$339B
$20.2M 1.42%
124,490
+864
+0.7% +$136K
APH icon
24
Amphenol
APH
$209B
$19.6M 1.38%
340,284
-16,328
-5% -$856K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$19.4M 1.37%
33,455
+104
+0.3% +$58.4K
1
2 3 4 5

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HCL
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Community Trust & Investment's Q1 2024 Portfolio in Review

As of Q1 2024, Community Trust & Investment held 119 positions worth $1.42B, up 8.9% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Trust & Investment's Q1 2024 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Chart Industries: 44,073 shares worth $7.26M. The largest sale was Levi Strauss, an estimated $11.1M.

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

  • Community Trust & Investment's largest Q1 2024 buy was Chart Industries: 44,073 shares worth $7.26M.
  • Community Trust & Investment added most to T-Mobile US in Q1 2024, an estimated $8.05M increase.
  • Community Trust & Investment's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.61M.
  • Community Trust & Investment fully exited Levi Strauss in Q1 2024, selling an estimated $11.1M.
  • Community Trust & Investment's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2024.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2024.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $1.42B.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.