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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
-0.69%
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
$685M
AUM Growth
+$24.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
51
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
PVH icon
PVH
PVH
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.73M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$15M
2
ESV
Ensco Rowan plc
ESV
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.52M
4
TROX icon
Tronox
TROX
+$4.39M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$60.7M 8.87%
1,806,067
-17,504
-1% -$611K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$28.1M 4.1%
263,557
+4,226
+2% +$438K
JPM icon
3
JPMorgan Chase
JPM
$950B
$24.1M 3.51%
399,430
+8,560
+2% +$500K
C icon
4
Citigroup
C
$226B
$21.6M 3.16%
417,292
+31,548
+8% +$1.59M
AIG icon
5
American International
AIG
$41.8B
$20.5M 2.99%
379,476
+10,671
+3% +$583K
GE icon
6
GE Aerospace
GE
$384B
$20.2M 2.95%
164,656
+5,749
+4% +$716K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.2M 2.95%
435,810
+27,165
+7% +$1.21M
PG icon
8
Procter & Gamble
PG
$339B
$19.6M 2.86%
233,776
+6,280
+3% +$515K
PHG icon
9
Philips
PHG
$26.1B
$18.6M 2.72%
846,845
+105,932
+14% +$2.27M
GM icon
10
General Motors
GM
$76.8B
$18.2M 2.66%
570,078
-53,055
-9% -$1.85M
XOM icon
11
ExxonMobil
XOM
$634B
$18.1M 2.65%
192,872
+33,123
+21% +$3.3M
SNY icon
12
Sanofi
SNY
$104B
$17.9M 2.62%
318,094
+35,556
+13% +$1.91M
KO icon
13
Coca-Cola
KO
$375B
$17.7M 2.58%
414,015
+28,328
+7% +$1.17M
T icon
14
AT&T
T
$163B
$17.6M 2.57%
661,789
+54,419
+9% +$1.45M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 2.56%
442,271
+17,232
+4% +$718K
UNH icon
16
UnitedHealth
UNH
$370B
$17.2M 2.51%
198,979
-24,262
-11% -$2.05M
APA icon
17
APA Corp
APA
$13.3B
$16.6M 2.42%
176,441
+17,885
+11% +$1.77M
TTE icon
18
TotalEnergies
TTE
$190B
$16.5M 2.41%
162,591,058,202
+21,510,936,682
+15% +$2.15M
WFC icon
19
Wells Fargo
WFC
$264B
$16M 2.34%
308,991
-45,398
-13% -$2.34M
NVS icon
20
Novartis
NVS
$297B
$14.6M 2.13%
172,961
-19,907
-10% -$1.61M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 2.13%
204,953
-14,762
-7% -$1.11M
MDT icon
22
Medtronic
MDT
$112B
$14.5M 2.11%
233,592
+17,462
+8% +$1.11M
AAPL icon
23
Apple
AAPL
$4.57T
$13.8M 2.02%
549,212
+480,248
+696% +$11.8M
NTAP icon
24
NetApp
NTAP
$37.2B
$13.6M 1.98%
+315,515
New +$12.6M
TGT icon
25
Target
TGT
$68B
$12.2M 1.78%
193,995
-26,345
-12% -$1.6M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Community Trust & Investment held 122 positions worth $685M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $36.9M of net new capital in Q3 2014, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was FMC: 229,156 shares worth $11.4M.

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

On the sell side, the largest reduction was Lear, an estimated $15M trimmed.

  • Community Trust & Investment's largest Q3 2014 buy was FMC: 229,156 shares worth $11.4M.
  • Community Trust & Investment added most to Apple in Q3 2014, an estimated $11.8M increase.
  • Community Trust & Investment's biggest Q3 2014 reduction was Lear, cutting an estimated $15M.
  • Community Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $685M portfolio in Q3 2014.
  • Community Trust & Investment opened 11 new positions and closed 5 in Q3 2014.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $685M.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.