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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
+5.61%
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
$1.46B
AUM Growth
+$43.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.39%
Holding
118
New
5
Increased
17
Reduced
72
Closed
6
Avg Time Held
3.8 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.65M
4
PLD icon
Prologis
PLD
+$5.02M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$19.2M
2
PEP icon
PepsiCo
PEP
+$9.1M
3
MTZ icon
MasTec
MTZ
+$5.65M
4
APH icon
Amphenol
APH
+$4.46M
5
AEP icon
American Electric Power
AEP
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 16.82%
3 Healthcare 11.86%
4 Consumer Discretionary 9.5%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$91.8M 6.27%
205,425
-2,023
-1% -$854K
2013 Q2
44 quarters
CTBI icon
2
Community Trust Bancorp
CTBI
$1.36B
$87.5M 5.97%
2,003,224
-14,008
-0.7% -$589K
2013 Q2
44 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$77.3M 5.28%
367,112
-6,550
-2% -$1.22M
2019 Q1
21 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$76M 5.19%
615,508
-11,012
-2% -$1.11M
2022 Q1
9 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$72.3M 4.94%
394,358
-11,351
-3% -$1.93M
2022 Q2
8 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$64.5M 4.4%
333,536
-3,890
-1% -$715K
2022 Q2
8 quarters
AVGO icon
7
Broadcom
AVGO
$1.57T
$40.9M 2.79%
254,940
-21,440
-8% -$3M
2018 Q1
25 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$34M 2.32%
168,007
-3,999
-2% -$782K
2013 Q2
44 quarters
V icon
9
Visa
V
$756B
$32.1M 2.19%
122,197
-2,012
-2% -$551K
2013 Q2
44 quarters
UNH icon
10
UnitedHealth
UNH
$360B
$29.9M 2.04%
58,655
-887
-1% -$435K
2013 Q2
44 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$28M 1.91%
55,453
-121
-0.2% -$58.8K
2017 Q1
29 quarters
WMT icon
12
Walmart Inc
WMT
$943B
$25.3M 1.73%
373,319
-13,974
-4% -$880K
2018 Q2
24 quarters
LIN icon
13
Linde
LIN
$230B
$24.1M 1.65%
55,032
-559
-1% -$246K
2023 Q2
4 quarters
LNG icon
14
Cheniere Energy
LNG
$59.8B
$23.8M 1.63%
136,261
-1,235
-0.9% -$197K
2021 Q4
10 quarters
AMD icon
15
Advanced Micro Devices
AMD
$863B
$23.1M 1.57%
142,227
+21,895
+18% +$3.52M
2023 Q3
3 quarters
PH icon
16
Parker-Hannifin
PH
$121B
$22.2M 1.52%
43,977
-886
-2% -$475K
2021 Q2
12 quarters
CRM icon
17
Salesforce
CRM
$198B
$22.2M 1.51%
86,164
+6,131
+8% +$1.64M
2021 Q4
10 quarters
PANW icon
18
Palo Alto Networks
PANW
$280B
$22.1M 1.51%
130,234
-2,522
-2% -$377K
2022 Q3
7 quarters
HON icon
19
Honeywell
HON
$67B
$21.5M 1.47%
106,716
-803
-0.7% -$153K
2015 Q2
36 quarters
TJX icon
20
TJX Companies
TJX
$162B
$20.5M 1.4%
186,544
-2,795
-1% -$282K
2018 Q4
22 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.4M 1.39%
50,174
-959
-2% -$392K
2018 Q4
22 quarters
PG icon
22
Procter & Gamble
PG
$370B
$20.4M 1.39%
123,471
-1,019
-0.8% -$167K
2013 Q2
44 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.8B
$20.1M 1.37%
240,173
-2,168
-0.9% -$179K
2019 Q1
21 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$19.7M 1.34%
577,320
-8,654
-1% -$297K
2018 Q4
22 quarters
MTZ icon
25
MasTec
MTZ
$15.3B
$19.4M 1.32%
181,281
-55,884
-24% -$5.65M
2017 Q4
26 quarters
1
2 3 4 5

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PAIM
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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
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
BOH
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WPC
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Community Trust & Investment's Q2 2024 Portfolio in Review

As of Q2 2024, Community Trust & Investment held 118 positions worth $1.46B, up 3.1% from $1.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q2 2024 filing shows 5 new, 17 increased, 72 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 232,184 shares worth $11M. The largest sale was Pioneer Natural Resource Co., an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2024 buy was SLB Ltd: 232,184 shares worth $11M.
  • Community Trust & Investment added most to ExxonMobil in Q2 2024, an estimated $10.6M increase.
  • Community Trust & Investment's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $9.1M.
  • Community Trust & Investment fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $19.2M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $1.46B portfolio in Q2 2024.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q2 2024.
  • Community Trust & Investment's portfolio value rose 3.1% quarter-over-quarter to $1.46B.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.