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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
+4.39%
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
$1.89B
AUM Growth
+$33.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.23%
Holding
147
New
6
Increased
28
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12M
2
CBK
Commercial Bancgroup
CBK
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$5.92M
4
SPGI icon
S&P Global
SPGI
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
MTZ icon
MasTec
MTZ
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.89M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 16.73%
3 Healthcare 10.35%
4 Communication Services 9.21%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$133M 7.01%
710,618
+31,816
+5% +$5.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$115M 6.08%
366,123
-7,582
-2% -$2.17M
MSFT icon
3
Microsoft
MSFT
$3.71T
$112M 5.94%
232,339
+5,828
+3% +$2.92M
CTBI icon
4
Community Trust Bancorp
CTBI
$1.41B
$111M 5.87%
1,965,547
-9,247
-0.5% -$511K
AAPL icon
5
Apple
AAPL
$4.57T
$101M 5.33%
370,662
-6,581
-2% -$1.77M
AMZN icon
6
Amazon
AMZN
$2.96T
$76.3M 4.04%
330,738
-5,728
-2% -$1.31M
AVGO icon
7
Broadcom
AVGO
$2.04T
$63.9M 3.38%
184,769
+1,700
+0.9% +$608K
JPM icon
8
JPMorgan Chase
JPM
$950B
$43.5M 2.3%
134,884
-1,807
-1% -$559K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$41.1M 2.17%
62,258
-685
-1% -$457K
V icon
10
Visa
V
$677B
$39.9M 2.11%
113,801
-936
-0.8% -$319K
PH icon
11
Parker-Hannifin
PH
$135B
$34.2M 1.81%
38,953
-946
-2% -$774K
AMD icon
12
Advanced Micro Devices
AMD
$789B
$32.6M 1.73%
152,411
-4,202
-3% -$944K
WMT icon
13
Walmart Inc
WMT
$890B
$31.9M 1.69%
286,653
-5,183
-2% -$557K
CRM icon
14
Salesforce
CRM
$158B
$29.8M 1.58%
112,630
-1,689
-1% -$420K
APH icon
15
Amphenol
APH
$209B
$29.4M 1.55%
217,535
-3,606
-2% -$482K
MTZ icon
16
MasTec
MTZ
$21.9B
$27M 1.43%
124,035
-20,632
-14% -$4.33M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26M 1.38%
609,724
-13,868
-2% -$614K
LLY icon
18
Eli Lilly
LLY
$1.06T
$25.1M 1.33%
23,391
-676
-3% -$646K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$24.8M 1.31%
42,743
-3,540
-8% -$2M
LIN icon
20
Linde
LIN
$226B
$23.4M 1.24%
54,790
-770
-1% -$330K
TJX icon
21
TJX Companies
TJX
$178B
$23.1M 1.22%
150,469
-3,836
-2% -$567K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$22.7M 1.2%
256,930
-5,476
-2% -$492K
IQV icon
23
IQVIA
IQV
$39.3B
$22.6M 1.2%
100,312
-8,599
-8% -$1.87M
CHDN icon
24
Churchill Downs
CHDN
$6.12B
$22.6M 1.19%
198,400
-6,384
-3% -$662K
RTX icon
25
RTX Corp
RTX
$301B
$22.1M 1.17%
120,293
-3,235
-3% -$562K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Community Trust & Investment held 147 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment's Q4 2025 filing shows 6 new, 28 increased, 87 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 373,000 shares worth $9.16M. The largest sale was Fiserv Inc, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q4 2025 buy was Commercial Bancgroup: 373,000 shares worth $9.16M.
  • Community Trust & Investment added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $12M increase.
  • Community Trust & Investment's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.32M.
  • Community Trust & Investment fully exited Fiserv Inc in Q4 2025, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q4 2025.
  • Community Trust & Investment's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.