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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
+1.96%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$13.6M 1.78%
175,126,276,715
+13,035,030,895
+8% +$1.3M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 1.73%
244,836
+20,023
+9% +$1.15M
HON icon
28
Honeywell
HON
$78B
$13.2M 1.72%
+143,547
New +$13.4M
AAPL icon
29
Apple
AAPL
$4.57T
$13.1M 1.71%
417,376
-53,232
-11% -$1.7M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 1.69%
308,338
-55,650
-15% -$2.4M
V icon
31
Visa
V
$677B
$12.8M 1.68%
191,313
+5,830
+3% +$395K
CDW icon
32
CDW
CDW
$17B
$10.1M 1.32%
295,249
+7,138
+2% +$266K
DKS icon
33
Dick's Sporting Goods
DKS
$18.7B
$10M 1.31%
193,706
-130
-0.1% -$7.15K
BA icon
34
Boeing
BA
$185B
$9.88M 1.29%
71,204
+26,926
+61% +$3.93M
CVS icon
35
CVS Health
CVS
$122B
$9.66M 1.26%
+92,067
New +$9.41M
FDX icon
36
FedEx
FDX
$75.4B
$9.65M 1.26%
56,659
+31,580
+126% +$5.5M
PEP icon
37
PepsiCo
PEP
$190B
$9.62M 1.26%
103,020
+7,633
+8% +$729K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.61M 1%
133,094
-740
-0.6% -$42.9K
AAP icon
39
Advance Auto Parts
AAP
$3.49B
$7.6M 0.99%
47,739
+16,819
+54% +$2.57M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$7.08M 0.93%
+91,255
New +$7.13M
SNY icon
41
Sanofi
SNY
$104B
$6.94M 0.91%
140,175
-3,807
-3% -$193K
BKNG icon
42
Booking.com
BKNG
$161B
$6.65M 0.87%
144,475
+12,800
+10% +$611K
TEL icon
43
TE Connectivity
TEL
$62.6B
$6.64M 0.87%
+103,345
New +$7.15M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.55M 0.86%
48,145
– –
BHC icon
45
Bausch Health
BHC
$2.34B
$5.58M 0.73%
25,095
– –
SAMG icon
46
Silvercrest Asset Management
SAMG
$79.9M
$5.25M 0.69%
373,179
-6,703
-2% -$95.4K
UPS icon
47
United Parcel Service
UPS
$88.9B
$4.39M 0.57%
45,274
-3,833
-8% -$381K
PHG icon
48
Philips
PHG
$26.1B
$3.35M 0.44%
183,806
-445,680
-71% -$8.8M
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$3.03M 0.4%
+26,143
New +$3.08M
HLX icon
50
Helix Energy Solutions
HLX
$1.41B
$2.95M 0.39%
233,638
+115,330
+97% +$1.82M
1
2
3 4 5

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HCL
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FFH
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CC
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Community Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.