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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
+8.46%
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
$1.86B
AUM Growth
+$128M
Cap. Flow
-$1.64M
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.31%
Holding
143
New
9
Increased
47
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.9M
3
CRM icon
Salesforce
CRM
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.84M
2
GTLS
Chart Industries
GTLS
+$8.21M
3
AVGO icon
Broadcom
AVGO
+$7.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
APH icon
Amphenol
APH
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 16.58%
3 Healthcare 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$127M 6.82%
678,802
-1,054
-0.2% -$184K
MSFT icon
2
Microsoft
MSFT
$3.71T
$117M 6.32%
226,511
+2,314
+1% +$1.18M
CTBI icon
3
Community Trust Bancorp
CTBI
$1.41B
$110M 5.95%
1,974,794
-4,282
-0.2% -$240K
AAPL icon
4
Apple
AAPL
$4.57T
$96.1M 5.17%
377,243
-6,236
-2% -$1.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$91M 4.9%
373,705
-30,430
-8% -$6.4M
AMZN icon
6
Amazon
AMZN
$2.96T
$73.9M 3.98%
336,466
-5,887
-2% -$1.33M
AVGO icon
7
Broadcom
AVGO
$2.04T
$60.4M 3.25%
183,069
-24,943
-12% -$7.65M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$46.2M 2.49%
62,943
-865
-1% -$644K
JPM icon
9
JPMorgan Chase
JPM
$950B
$43.1M 2.32%
136,691
-29,719
-18% -$8.84M
V icon
10
Visa
V
$677B
$39.2M 2.11%
114,737
+1,699
+2% +$588K
MTZ icon
11
MasTec
MTZ
$21.9B
$30.8M 1.66%
144,667
-3,818
-3% -$699K
PH icon
12
Parker-Hannifin
PH
$135B
$30.2M 1.63%
39,899
-85
-0.2% -$62.7K
WMT icon
13
Walmart Inc
WMT
$890B
$30.1M 1.62%
291,836
-4,866
-2% -$484K
APH icon
14
Amphenol
APH
$209B
$27.4M 1.47%
221,141
-40,093
-15% -$4.4M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27.2M 1.46%
623,592
+9,522
+2% +$403K
CRM icon
16
Salesforce
CRM
$158B
$27.1M 1.46%
114,319
+16,809
+17% +$4.24M
LIN icon
17
Linde
LIN
$226B
$26.4M 1.42%
55,560
-858
-2% -$406K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$25.3M 1.36%
156,613
+389
+0.2% +$62.8K
LNG icon
19
Cheniere Energy
LNG
$52.9B
$24.8M 1.34%
105,614
-1,510
-1% -$355K
PANW icon
20
Palo Alto Networks
PANW
$297B
$24.3M 1.31%
119,438
+901
+0.8% +$172K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$24M 1.29%
262,406
+11,977
+5% +$1.09M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$22.4M 1.21%
46,283
+491
+1% +$229K
TJX icon
23
TJX Companies
TJX
$178B
$22.3M 1.2%
154,305
-4,797
-3% -$637K
UNH icon
24
UnitedHealth
UNH
$370B
$21.6M 1.17%
62,664
+984
+2% +$298K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 1.14%
42,203
-308
-0.7% -$149K
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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HC
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CC
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DCM
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Community Trust & Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Community Trust & Investment held 143 positions worth $1.86B, up 7.4% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment's Q3 2025 filing shows 9 new, 47 increased, 61 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 77,992 shares worth $10.1M. The largest sale was JPMorgan Chase, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q3 2025 buy was Fiserv Inc: 77,992 shares worth $10.1M.
  • Community Trust & Investment added most to Salesforce in Q3 2025, an estimated $4.24M increase.
  • Community Trust & Investment's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $8.84M.
  • Community Trust & Investment fully exited iShares CMBS ETF in Q3 2025, selling an estimated $795K.
  • Community Trust & Investment's ten largest holdings make up 43% of its $1.86B portfolio in Q3 2025.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q3 2025.
  • Community Trust & Investment's portfolio value rose 7.4% quarter-over-quarter to $1.86B.

Based on Community Trust & Investment's 13F filing for Q3 2025, filed 22 Oct 2025.