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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
-0.09%
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
$743M
AUM Growth
+$16.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
V icon
Visa
V
+$11.5M
3
HCA icon
HCA Healthcare
HCA
+$7.1M
4
BA icon
Boeing
BA
+$6.45M
5
ETN icon
Eaton
ETN
+$6.38M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
TGT icon
Target
TGT
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.12M
5
NVS icon
Novartis
NVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.04B
$12.9M 1.73%
120,744
+15,752
+15% +$1.71M
TTE icon
27
TotalEnergies
TTE
$190B
$12.7M 1.71%
162,091,245,820
+22,378,798,485
+16% +$2.24M
RF icon
28
Regions Financial
RF
$26.8B
$12.7M 1.71%
1,343,028
+176,386
+15% +$1.67M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 1.69%
224,813
+33,131
+17% +$1.96M
PHG icon
30
Philips
PHG
$26.1B
$12.4M 1.66%
629,486
-230,437
-27% -$4.59M
V icon
31
Visa
V
$677B
$12.1M 1.63%
185,483
+174,115
+1,532% +$11.5M
KO icon
32
Coca-Cola
KO
$375B
$11.7M 1.58%
289,512
-29,140
-9% -$1.22M
DKS icon
33
Dick's Sporting Goods
DKS
$18.7B
$11M 1.49%
193,836
-82,229
-30% -$4.51M
CDW icon
34
CDW
CDW
$17B
$10.7M 1.44%
288,111
+95,824
+50% +$3.49M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$10.3M 1.39%
+162,286
New +$13.2M
PEP icon
36
PepsiCo
PEP
$190B
$9.12M 1.23%
95,387
-4,253
-4% -$411K
CPRI icon
37
Capri Holdings
CPRI
$1.74B
$8.36M 1.13%
127,212
+43,961
+53% +$3.02M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.38M 0.99%
133,834
+23,356
+21% +$1.22M
SNY icon
39
Sanofi
SNY
$104B
$7.12M 0.96%
143,982
-190,847
-57% -$9.12M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 0.93%
48,145
– –
BA icon
41
Boeing
BA
$185B
$6.64M 0.89%
+44,278
New +$6.45M
BKNG icon
42
Booking.com
BKNG
$161B
$6.13M 0.82%
+131,675
New +$5.89M
SAMG icon
43
Silvercrest Asset Management
SAMG
$79.9M
$5.41M 0.73%
379,882
-10,379
-3% -$148K
BHC icon
44
Bausch Health
BHC
$2.34B
$4.98M 0.67%
25,095
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$4.76M 0.64%
49,107
-2,790
-5% -$286K
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$4.63M 0.62%
+30,920
New +$4.77M
FDX icon
47
FedEx
FDX
$75.4B
$4.15M 0.56%
25,079
+16,485
+192% +$2.86M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.17M 0.29%
60,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.24%
21,481
-52
-0.2% -$4.14K
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.3B
$1.8M 0.24%
6,950
-1,800
-21% -$445K
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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CC
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Community Trust & Investment's Q1 2015 Portfolio in Review

As of Q1 2015, Community Trust & Investment held 122 positions worth $743M, up 2.3% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q1 2015 filing shows 5 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was SANDISK CORP: 162,286 shares worth $10.3M. The largest sale was NetApp, an estimated $11.9M.

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

  • Community Trust & Investment's largest Q1 2015 buy was SANDISK CORP: 162,286 shares worth $10.3M.
  • Community Trust & Investment added most to Visa in Q1 2015, an estimated $11.5M increase.
  • Community Trust & Investment's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.12M.
  • Community Trust & Investment fully exited NetApp in Q1 2015, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $743M portfolio in Q1 2015.
  • Community Trust & Investment opened 5 new positions and closed 11 in Q1 2015.
  • Community Trust & Investment's portfolio value rose 2.3% quarter-over-quarter to $743M.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.