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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
+7.27%
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
$1.58B
AUM Growth
+$111M
Cap. Flow
+$13.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.96%
Holding
132
New
20
Increased
62
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.98M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
USFD icon
US Foods
USFD
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
2
XOM icon
ExxonMobil
XOM
+$9.72M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.13M
5
HCA icon
HCA Healthcare
HCA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 17.26%
3 Healthcare 11.8%
4 Consumer Discretionary 9.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$95.4M 6.05%
1,921,379
-81,845
-4% -$3.92M
MSFT icon
2
Microsoft
MSFT
$3.71T
$93M 5.9%
216,184
+10,759
+5% +$4.6M
AAPL icon
3
Apple
AAPL
$4.57T
$86.9M 5.51%
372,795
+5,683
+2% +$1.27M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$78.2M 4.96%
644,256
+28,748
+5% +$3.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$66.3M 4.21%
396,587
+2,229
+0.6% +$377K
AMZN icon
6
Amazon
AMZN
$2.96T
$62.5M 3.96%
335,309
+1,773
+0.5% +$323K
AVGO icon
7
Broadcom
AVGO
$2.04T
$43.6M 2.77%
253,001
-1,939
-0.8% -$311K
JPM icon
8
JPMorgan Chase
JPM
$950B
$36.2M 2.3%
171,854
+3,847
+2% +$810K
V icon
9
Visa
V
$677B
$34M 2.16%
123,709
+1,512
+1% +$409K
UNH icon
10
UnitedHealth
UNH
$370B
$33.6M 2.13%
57,532
-1,123
-2% -$635K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$32.3M 2.05%
56,471
+1,018
+2% +$524K
WMT icon
12
Walmart Inc
WMT
$890B
$29.5M 1.87%
364,779
-8,540
-2% -$627K
PH icon
13
Parker-Hannifin
PH
$135B
$27.8M 1.76%
43,977
– –
LIN icon
14
Linde
LIN
$226B
$26.2M 1.66%
54,866
-166
-0.3% -$75.7K
LNG icon
15
Cheniere Energy
LNG
$52.9B
$24.5M 1.55%
136,110
-151
-0.1% -$27.2K
CRM icon
16
Salesforce
CRM
$158B
$23.9M 1.52%
87,271
+1,107
+1% +$284K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$23.5M 1.49%
143,193
+966
+0.7% +$147K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.5M 1.49%
51,045
+871
+2% +$385K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$23.5M 1.49%
241,103
+930
+0.4% +$85.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.5M 1.49%
581,462
+4,142
+0.7% +$154K
MTZ icon
21
MasTec
MTZ
$21.9B
$22.6M 1.43%
183,317
+2,036
+1% +$222K
PANW icon
22
Palo Alto Networks
PANW
$297B
$22.2M 1.41%
130,014
-220
-0.2% -$37K
PG icon
23
Procter & Gamble
PG
$339B
$22M 1.4%
127,053
+3,582
+3% +$608K
HON icon
24
Honeywell
HON
$78B
$21M 1.33%
107,695
+979
+0.9% +$190K
ZTS icon
25
Zoetis
ZTS
$30B
$20.7M 1.32%
106,194
+65
+0.1% +$12K
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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CC
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DCM
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Community Trust & Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Community Trust & Investment held 132 positions worth $1.58B, up 7.6% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2024 filing shows 20 new, 62 increased and 38 reduced positions. Its largest new stake was Sonoco: 16,779 shares worth $917K. The largest sale was Johnson & Johnson, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2024 buy was Sonoco: 16,779 shares worth $917K.
  • Community Trust & Investment added most to Eli Lilly in Q3 2024, an estimated $9.98M increase.
  • Community Trust & Investment's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $13.8M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2024.
  • Community Trust & Investment opened 20 new positions and closed 0 in Q3 2024.
  • Community Trust & Investment's portfolio value rose 7.6% quarter-over-quarter to $1.58B.

Based on Community Trust & Investment's 13F filing for Q3 2024, filed 22 Oct 2024.