We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$727M
AUM Growth
+$41.6M
Cap. Flow
+$22.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
M icon
Macy's
M
+$12.4M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
RF icon
Regions Financial
RF
+$11.3M
5
ETN icon
Eaton
ETN
+$9.48M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$13.1M 1.8%
19,195
+402
+2% +$273K
WP
27
DELISTED
Worldpay, Inc.
WP
$12.8M 1.77%
+378,317
New +$12.2M
RF icon
28
Regions Financial
RF
$26.8B
$12.3M 1.7%
1,166,642
+1,136,240
+3,737% +$11.3M
FMC icon
29
FMC
FMC
$1.33B
$12.3M 1.69%
248,420
+19,264
+8% +$939K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 1.65%
191,682
-13,271
-6% -$857K
NTAP icon
31
NetApp
NTAP
$37.2B
$11.9M 1.64%
287,914
-27,601
-9% -$1.15M
TTE icon
32
TotalEnergies
TTE
$190B
$11.3M 1.55%
139,712,447,335
-22,878,610,867
-14% -$2.29M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.4M 1.44%
184,350
-12,274
-6% -$719K
TGT icon
34
Target
TGT
$68B
$9.86M 1.36%
129,916
-64,079
-33% -$4.33M
ETN icon
35
Eaton
ETN
$174B
$9.78M 1.35%
+143,841
New +$9.48M
PEP icon
36
PepsiCo
PEP
$190B
$9.42M 1.3%
99,640
-21,630
-18% -$2.07M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.23M 0.99%
48,145
-125
-0.3% -$18K
CDW icon
38
CDW
CDW
$17B
$6.76M 0.93%
+192,287
New +$6.22M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$6.54M 0.9%
+89,158
New +$6.27M
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$6.25M 0.86%
+83,251
New +$6.2M
SAMG icon
41
Silvercrest Asset Management
SAMG
$79.9M
$6.11M 0.84%
390,261
-7,070
-2% -$103K
UPS icon
42
United Parcel Service
UPS
$88.9B
$5.77M 0.79%
51,897
-9,357
-15% -$987K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.44M 0.75%
+110,478
New +$5.77M
BHC icon
44
Bausch Health
BHC
$2.34B
$3.59M 0.49%
25,095
– –
PFE icon
45
Pfizer
PFE
$153B
$2.35M 0.32%
79,481
-1,669
-2% -$47.9K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$2.21M 0.3%
8,750
-725
-8% -$176K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$2.18M 0.3%
60,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.23%
21,533
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$1.61M 0.22%
27,994
-141
-0.5% -$7.86K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.22%
7
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Community Trust & Investment held 128 positions worth $727M, up 6.1% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $22.1M of net new capital in Q4 2014, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Macy's: 205,702 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.84M trimmed.

  • Community Trust & Investment's largest Q4 2014 buy was Macy's: 205,702 shares worth $13.5M.
  • Community Trust & Investment added most to Alphabet (Google) Class C in Q4 2014, an estimated $14.8M increase.
  • Community Trust & Investment's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.84M.
  • Community Trust & Investment fully exited APA Corp in Q4 2014, selling an estimated $16.6M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $727M portfolio in Q4 2014.
  • Community Trust & Investment opened 11 new positions and closed 11 in Q4 2014.
  • Community Trust & Investment's portfolio value rose 6.1% quarter-over-quarter to $727M.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.