We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$1.62B
AUM Growth
+$39.8M
Cap. Flow
+$5.29M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.09%
Holding
137
New
5
Increased
82
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.75M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.17M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
WMT icon
Walmart Inc
WMT
+$3.3M
4
MTZ icon
MasTec
MTZ
+$2.98M
5
BSX icon
Boston Scientific
BSX
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.01%
3 Healthcare 9.95%
4 Consumer Discretionary 9.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$100M 6.21%
1,891,357
-30,022
-2% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.71T
$99.4M 6.15%
235,761
+19,577
+9% +$8.34M
AAPL icon
3
Apple
AAPL
$4.57T
$91M 5.63%
363,468
-9,327
-3% -$2.2M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$82.5M 5.1%
613,997
-30,259
-5% -$4.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$76.6M 4.74%
402,460
+5,873
+1% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.96T
$74.2M 4.59%
338,172
+2,863
+0.9% +$586K
AVGO icon
7
Broadcom
AVGO
$2.04T
$58.7M 3.63%
253,195
+194
+0.1% +$35.9K
JPM icon
8
JPMorgan Chase
JPM
$950B
$40.9M 2.53%
170,663
-1,191
-0.7% -$277K
V icon
9
Visa
V
$677B
$39.5M 2.44%
124,910
+1,201
+1% +$361K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$33.3M 2.06%
56,917
+446
+0.8% +$262K
UNH icon
11
UnitedHealth
UNH
$370B
$29.6M 1.83%
58,501
+969
+2% +$551K
WMT icon
12
Walmart Inc
WMT
$890B
$29.5M 1.83%
326,732
-38,047
-10% -$3.3M
LNG icon
13
Cheniere Energy
LNG
$52.9B
$29.5M 1.83%
137,333
+1,223
+0.9% +$248K
CRM icon
14
Salesforce
CRM
$158B
$29.2M 1.81%
87,336
+65
+0.1% +$20.7K
PH icon
15
Parker-Hannifin
PH
$135B
$25.2M 1.56%
39,649
-4,328
-10% -$2.87M
PANW icon
16
Palo Alto Networks
PANW
$297B
$23.7M 1.47%
130,518
+504
+0.4% +$95.2K
LIN icon
17
Linde
LIN
$226B
$23.6M 1.46%
56,287
+1,421
+3% +$648K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.5M 1.45%
51,744
+699
+1% +$323K
HON icon
19
Honeywell
HON
$78B
$23.3M 1.44%
109,631
+1,936
+2% +$404K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.6M 1.4%
597,846
+16,384
+3% +$650K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$22.2M 1.37%
248,858
+7,755
+3% +$733K
MTZ icon
22
MasTec
MTZ
$21.9B
$21.9M 1.36%
161,093
-22,224
-12% -$2.98M
PG icon
23
Procter & Gamble
PG
$339B
$21.5M 1.33%
128,085
+1,032
+0.8% +$176K
TJX icon
24
TJX Companies
TJX
$178B
$19.5M 1.21%
161,568
+2,331
+1% +$278K
APH icon
25
Amphenol
APH
$209B
$19.2M 1.19%
276,697
+5,164
+2% +$361K
1
2 3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2024 Portfolio in Review

As of Q4 2024, Community Trust & Investment held 137 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q4 2024 filing shows 5 new, 82 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M. The largest sale was Darling Ingredients, an estimated $7.17M.

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

  • Community Trust & Investment's largest Q4 2024 buy was iShares Core S&P 500 ETF: 8,516 shares worth $5.01M.
  • Community Trust & Investment added most to Microsoft in Q4 2024, an estimated $8.34M increase.
  • Community Trust & Investment's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited Darling Ingredients in Q4 2024, selling an estimated $7.17M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.62B portfolio in Q4 2024.
  • Community Trust & Investment opened 5 new positions and closed 8 in Q4 2024.
  • Community Trust & Investment's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.