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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
+4.27%
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
$488M
AUM Growth
+$16.7M
Cap. Flow
-$4.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.85M
2
APA icon
APA Corp
APA
+$7.02M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.78M
4
AEO icon
American Eagle Outfitters
AEO
+$2.7M
5
AIG icon
American International
AIG
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.34M
2
AAPL icon
Apple
AAPL
+$6.44M
3
ADM icon
Archer Daniels Midland
ADM
+$6.27M
4
TPR icon
Tapestry
TPR
+$5.69M
5
STI
SunTrust Banks, Inc.
STI
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 19.04%
3 Energy 12.97%
4 Consumer Discretionary 7.7%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$9.38M 1.92%
134,918
-605
-0.4% -$40.4K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.39M 1.72%
179,903
+8,139
+5% +$376K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$8.36M 1.71%
+267,115
New +$8.85M
TROX icon
29
Tronox
TROX
$1.04B
$7.99M 1.64%
326,372
+11,287
+4% +$251K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.37M 1.51%
125,507
+12,784
+11% +$736K
MMM icon
31
3M
MMM
$94.3B
$7.09M 1.45%
71,047
-30,954
-30% -$3.01M
MDT icon
32
Medtronic
MDT
$112B
$7.09M 1.45%
133,095
+7,977
+6% +$429K
MKL icon
33
Markel Group
MKL
$23.2B
$6.62M 1.36%
12,785
+1,532
+14% +$805K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$6.22M 1.27%
69,370
+6,911
+11% +$594K
VOD icon
35
Vodafone
VOD
$37.4B
$5.96M 1.22%
166,126
-74,466
-31% -$2.35M
AEO icon
36
American Eagle Outfitters
AEO
$3.01B
$5.95M 1.22%
425,390
+161,196
+61% +$2.7M
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$5.68M 1.16%
122,587
+22,044
+22% +$1.04M
WMT icon
38
Walmart Inc
WMT
$890B
$5.44M 1.11%
220,575
-9,195
-4% -$232K
CSCO icon
39
Cisco
CSCO
$479B
$5.34M 1.09%
227,900
-33,415
-13% -$830K
FSGI
40
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.25M 1.07%
2,522,800
+483,725
+24% +$1.11M
SAMG icon
41
Silvercrest Asset Management
SAMG
$79.9M
$4.94M 1.01%
+362,495
New +$4.78M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 0.83%
186,336
-20,998
-10% -$464K
CVX icon
43
Chevron
CVX
$366B
$2M 0.41%
16,500
-1,455
-8% -$179K
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.3B
$1.95M 0.4%
9,500
-500
-5% -$103K
FDX icon
45
FedEx
FDX
$75.4B
$1.73M 0.35%
15,124
-781
-5% -$84.3K
T icon
46
AT&T
T
$163B
$1.48M 0.3%
57,941
-11,683
-17% -$307K
AAPL icon
47
Apple
AAPL
$4.57T
$1.3M 0.27%
76,468
-388,192
-84% -$6.44M
KO icon
48
Coca-Cola
KO
$375B
$1.29M 0.27%
34,192
+100
+0.3% +$3.95K
VZ icon
49
Verizon
VZ
$196B
$1.15M 0.24%
24,680
-1,730
-7% -$84.5K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$735K 0.15%
14,037
-64,106
-82% -$3.41M
1
2
3

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HCL
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Community Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Community Trust & Investment held 72 positions worth $488M, up 3.5% from $472M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2013 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M. The largest sale was Target, an estimated $7.34M.

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

  • Community Trust & Investment's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M.
  • Community Trust & Investment added most to APA Corp in Q3 2013, an estimated $7.02M increase.
  • Community Trust & Investment's biggest Q3 2013 reduction was Apple, cutting an estimated $6.44M.
  • Community Trust & Investment fully exited Target in Q3 2013, selling an estimated $7.34M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $488M portfolio in Q3 2013.
  • Community Trust & Investment opened 2 new positions and closed 6 in Q3 2013.
  • Community Trust & Investment's portfolio value rose 3.5% quarter-over-quarter to $488M.

Based on Community Trust & Investment's 13F filing for Q3 2013, filed 7 Nov 2013.