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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
-1.04%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
+$53.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
KO icon
Coca-Cola
KO
+$8.84M
3
ESV
Ensco Rowan plc
ESV
+$7.89M
4
T icon
AT&T
T
+$5.75M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.53M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
2
INTC icon
Intel
INTC
+$6.23M
3
WMT icon
Walmart Inc
WMT
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.04B
$10.9M 1.84%
459,424
+90,681
+25% +$2.09M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.8M 1.82%
231,637
+46,561
+25% +$2.09M
KO icon
28
Coca-Cola
KO
$375B
$10.7M 1.8%
276,232
+228,947
+484% +$8.84M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.94M 1.68%
173,717
+44,006
+34% +$2.43M
MKL icon
30
Markel Group
MKL
$23.2B
$9.39M 1.59%
15,748
+1,958
+14% +$1.12M
AEO icon
31
American Eagle Outfitters
AEO
$3.01B
$8.43M 1.42%
689,048
+131,966
+24% +$1.82M
UPS icon
32
United Parcel Service
UPS
$88.9B
$8.15M 1.38%
83,722
-24,257
-22% -$2.36M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$7.96M 1.34%
+37,705
New +$7.89M
PEP icon
34
PepsiCo
PEP
$190B
$7.37M 1.25%
88,300
-46,200
-34% -$3.75M
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.26M 1.23%
307,900
+113,255
+58% +$2.66M
INTC icon
36
Intel
INTC
$513B
$7.25M 1.23%
281,055
-249,593
-47% -$6.23M
SAMG icon
37
Silvercrest Asset Management
SAMG
$79.9M
$7.09M 1.2%
387,880
+4,000
+1% +$67.1K
COP icon
38
ConocoPhillips
COP
$141B
$7.02M 1.19%
99,810
-31,820
-24% -$2.13M
FSGI
39
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.96M 1.01%
2,866,656
+104,169
+4% +$219K
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.63M 0.95%
+231,725
New +$5.53M
PFE icon
41
Pfizer
PFE
$153B
$2.47M 0.42%
80,997
+57,362
+243% +$1.71M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 0.41%
86,925
-87,607
-50% -$2.55M
FCNCA icon
43
First Citizens BancShares
FCNCA
$25.3B
$2.29M 0.39%
9,500
– –
FDX icon
44
FedEx
FDX
$75.4B
$1.36M 0.23%
10,290
-4,515
-30% -$613K
AAPL icon
45
Apple
AAPL
$4.57T
$1.32M 0.22%
68,824
-756
-1% -$14.4K
F icon
46
Ford
F
$55.7B
$1.11M 0.19%
+71,100
New +$1.1M
ASH icon
47
Ashland
ASH
$3.5B
$1.04M 0.18%
21,462
+9,351
+77% +$439K
VZ icon
48
Verizon
VZ
$196B
$1.03M 0.17%
21,710
-572
-3% -$27.1K
CVX icon
49
Chevron
CVX
$366B
$1.01M 0.17%
8,538
-6,792
-44% -$790K
BAC icon
50
Bank of America
BAC
$442B
$740K 0.13%
43,000
+11,600
+37% +$195K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Trust & Investment held 81 positions worth $592M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment deployed $53.2M of net new capital in Q1 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Ensco Rowan plc: 37,705 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $6.23M trimmed.

  • Community Trust & Investment's largest Q1 2014 buy was Ensco Rowan plc: 37,705 shares worth $7.96M.
  • Community Trust & Investment added most to Target in Q1 2014, an estimated $10.2M increase.
  • Community Trust & Investment's biggest Q1 2014 reduction was Intel, cutting an estimated $6.23M.
  • Community Trust & Investment fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $12.6M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $592M portfolio in Q1 2014.
  • Community Trust & Investment opened 12 new positions and closed 5 in Q1 2014.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Community Trust & Investment's 13F filing for Q1 2014, filed 18 Apr 2014.