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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
-2.52%
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
$1.56B
AUM Growth
-$52.3M
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.59%
Holding
135
New
6
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
SHW icon
Sherwin-Williams
SHW
+$9.72M
3
KKR icon
KKR & Co
KKR
+$8.96M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.42M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.4M
2
CCK icon
Crown Holdings
CCK
+$8.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
4
V icon
Visa
V
+$3.68M
5
LNG icon
Cheniere Energy
LNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$96.7M 6.19%
1,920,934
+29,577
+2% +$1.57M
MSFT icon
2
Microsoft
MSFT
$3.71T
$89.2M 5.7%
237,568
+1,807
+0.8% +$737K
AAPL icon
3
Apple
AAPL
$4.57T
$81.4M 5.21%
366,602
+3,134
+0.9% +$726K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$67.2M 4.3%
620,357
+6,360
+1% +$806K
AMZN icon
5
Amazon
AMZN
$2.96T
$65M 4.16%
341,800
+3,628
+1% +$787K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$63.3M 4.05%
405,288
+2,828
+0.7% +$518K
AVGO icon
7
Broadcom
AVGO
$2.04T
$41.7M 2.67%
249,190
-4,005
-2% -$848K
JPM icon
8
JPMorgan Chase
JPM
$950B
$41.4M 2.65%
168,956
-1,707
-1% -$435K
V icon
9
Visa
V
$677B
$40M 2.56%
114,041
-10,869
-9% -$3.68M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$33.1M 2.11%
57,376
+459
+0.8% +$296K
UNH icon
11
UnitedHealth
UNH
$370B
$31M 1.98%
59,185
+684
+1% +$350K
LNG icon
12
Cheniere Energy
LNG
$52.9B
$28.1M 1.8%
121,550
-15,783
-11% -$3.55M
WMT icon
13
Walmart Inc
WMT
$890B
$26.8M 1.72%
305,637
-21,095
-6% -$1.98M
LIN icon
14
Linde
LIN
$226B
$26.2M 1.68%
56,263
-24
-0% -$10.8K
PH icon
15
Parker-Hannifin
PH
$135B
$24.1M 1.54%
39,719
+70
+0.2% +$45.8K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.9M 1.53%
606,620
+8,774
+1% +$343K
CRM icon
17
Salesforce
CRM
$158B
$23.7M 1.52%
88,300
+964
+1% +$300K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$22.7M 1.45%
250,699
+1,841
+0.7% +$167K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 1.45%
42,467
-9,277
-18% -$4.51M
PANW icon
20
Palo Alto Networks
PANW
$297B
$22.2M 1.42%
130,377
-141
-0.1% -$26.1K
PG icon
21
Procter & Gamble
PG
$339B
$21.8M 1.39%
127,761
-324
-0.3% -$54.3K
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$21.6M 1.38%
125,011
-273
-0.2% -$44.7K
CVX icon
23
Chevron
CVX
$366B
$20M 1.28%
119,467
-59
-0% -$9.24K
TJX icon
24
TJX Companies
TJX
$178B
$19.8M 1.27%
162,708
+1,140
+0.7% +$138K
MTZ icon
25
MasTec
MTZ
$21.9B
$19M 1.22%
162,918
+1,825
+1% +$246K
1
2 3 4 5

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AAA
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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
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CC
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DCM
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Community Trust & Investment's Q1 2025 Portfolio in Review

As of Q1 2025, Community Trust & Investment held 135 positions worth $1.56B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q1 2025 filing shows 6 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was Uber: 200,038 shares worth $14.6M. The largest sale was Honeywell, an estimated $18.4M.

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

  • Community Trust & Investment's largest Q1 2025 buy was Uber: 200,038 shares worth $14.6M.
  • Community Trust & Investment added most to Sherwin-Williams in Q1 2025, an estimated $9.72M increase.
  • Community Trust & Investment's biggest Q1 2025 reduction was Honeywell, cutting an estimated $18.4M.
  • Community Trust & Investment fully exited Crown Holdings in Q1 2025, selling an estimated $8.23M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.56B portfolio in Q1 2025.
  • Community Trust & Investment opened 6 new positions and closed 4 in Q1 2025.
  • Community Trust & Investment's portfolio value fell 3.2% quarter-over-quarter to $1.56B.

Based on Community Trust & Investment's 13F filing for Q1 2025, filed 17 Apr 2025.