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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
+12.48%
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
$1.73B
AUM Growth
+$165M
Cap. Flow
+$14.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
42.91%
Holding
135
New
4
Increased
57
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
IQV icon
IQVIA
IQV
+$5.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$5.81M
3
LNG icon
Cheniere Energy
LNG
+$3.34M
4
BSX icon
Boston Scientific
BSX
+$2.79M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Financials 17.97%
3 Healthcare 10%
4 Consumer Discretionary 9.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$112M 6.45%
224,197
-13,371
-6% -$5.81M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$107M 6.21%
679,856
+59,499
+10% +$7.49M
CTBI icon
3
Community Trust Bancorp
CTBI
$1.41B
$105M 6.06%
1,979,076
+58,142
+3% +$2.92M
AAPL icon
4
Apple
AAPL
$4.57T
$78.7M 4.55%
383,479
+16,877
+5% +$3.41M
AMZN icon
5
Amazon
AMZN
$2.96T
$75.1M 4.34%
342,353
+553
+0.2% +$109K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$71.7M 4.15%
404,135
-1,153
-0.3% -$191K
AVGO icon
7
Broadcom
AVGO
$2.04T
$57.3M 3.32%
208,012
-41,178
-17% -$8.94M
JPM icon
8
JPMorgan Chase
JPM
$950B
$48.2M 2.79%
166,410
-2,546
-2% -$650K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$47.1M 2.72%
63,808
+6,432
+11% +$3.97M
V icon
10
Visa
V
$677B
$40.1M 2.32%
113,038
-1,003
-0.9% -$350K
WMT icon
11
Walmart Inc
WMT
$890B
$29M 1.68%
296,702
-8,935
-3% -$851K
PH icon
12
Parker-Hannifin
PH
$135B
$27.9M 1.62%
39,984
+265
+0.7% +$167K
CRM icon
13
Salesforce
CRM
$158B
$26.6M 1.54%
97,510
+9,210
+10% +$2.46M
LIN icon
14
Linde
LIN
$226B
$26.5M 1.53%
56,418
+155
+0.3% +$70.7K
LNG icon
15
Cheniere Energy
LNG
$52.9B
$26.1M 1.51%
107,124
-14,426
-12% -$3.34M
APH icon
16
Amphenol
APH
$209B
$25.8M 1.49%
261,234
-16,029
-6% -$1.31M
MTZ icon
17
MasTec
MTZ
$21.9B
$25.3M 1.46%
148,485
-14,433
-9% -$2.08M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.1M 1.45%
614,070
+7,450
+1% +$297K
PANW icon
19
Palo Alto Networks
PANW
$297B
$24.3M 1.4%
118,537
-11,840
-9% -$2.2M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$22.3M 1.29%
250,429
-270
-0.1% -$23.8K
AMD icon
21
Advanced Micro Devices
AMD
$789B
$22.2M 1.28%
156,224
+4,442
+3% +$484K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.7M 1.19%
42,511
+44
+0.1% +$22.3K
CHDN icon
23
Churchill Downs
CHDN
$6.12B
$20.6M 1.19%
203,547
+39,824
+24% +$3.9M
PG icon
24
Procter & Gamble
PG
$339B
$20.4M 1.18%
127,937
+176
+0.1% +$28.7K
KKR icon
25
KKR & Co
KKR
$92.3B
$20.1M 1.17%
151,444
+2,012
+1% +$236K
1
2 3 4 5

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Community Trust & Investment held 135 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Community Trust & Investment opened 4 new positions and exited 1, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q2 2025 buy was Cummins: 10,343 shares worth $3.39M.
  • Community Trust & Investment added most to NVIDIA in Q2 2025, an estimated $7.49M increase.
  • Community Trust & Investment's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.94M.
  • Community Trust & Investment fully exited Dollar General in Q2 2025, selling an estimated $475K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.73B portfolio in Q2 2025.
  • Community Trust & Investment opened 4 new positions and closed 1 in Q2 2025.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.