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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
+5.53%
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
$765M
AUM Growth
+$24.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.16M
2
PFE icon
Pfizer
PFE
+$8.13M
3
CVS icon
CVS Health
CVS
+$7.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.55M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.37M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
PVH icon
PVH
PVH
+$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
4
GM icon
General Motors
GM
+$8.41M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$13.2M 1.72%
87,566
+33,923
+63% +$5.89M
NVS icon
27
Novartis
NVS
$297B
$13.2M 1.72%
170,919
+908
+0.5% +$72.1K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$13.1M 1.71%
193,159
+1,955
+1% +$136K
DKS icon
29
Dick's Sporting Goods
DKS
$18.7B
$12.7M 1.66%
358,113
+151,832
+74% +$6.37M
AAPL icon
30
Apple
AAPL
$4.57T
$12.5M 1.64%
476,824
+7,268
+2% +$208K
BA icon
31
Boeing
BA
$185B
$11.7M 1.53%
80,681
+4,834
+6% +$696K
TTE icon
32
TotalEnergies
TTE
$190B
$11.6M 1.52%
158,908,323,166
-12,893,679,657
-8% -$1.29M
PEP icon
33
PepsiCo
PEP
$190B
$10.8M 1.41%
108,204
+64
+0.1% +$6.39K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$10.2M 1.34%
151,528
+2,636
+2% +$190K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$9.74M 1.27%
224,909
-87,284
-28% -$3.82M
CDW icon
36
CDW
CDW
$17B
$9.45M 1.24%
224,782
-80,916
-26% -$3.52M
VLO icon
37
Valero Energy
VLO
$85.9B
$7.88M 1.03%
111,494
+827
+0.7% +$56.3K
KR icon
38
Kroger
KR
$34.8B
$7.68M 1%
183,617
+73,412
+67% +$2.85M
GM icon
39
General Motors
GM
$76.8B
$7.52M 0.98%
221,235
-241,992
-52% -$8.41M
SLB icon
40
SLB Ltd
SLB
$75B
$7.24M 0.95%
103,758
+4,612
+5% +$345K
GILD icon
41
Gilead Sciences
GILD
$165B
$6.54M 0.86%
64,662
+33,098
+105% +$3.44M
IVZ icon
42
Invesco
IVZ
$13.9B
$6.41M 0.84%
+191,410
New +$6.27M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.4M 0.84%
48,445
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$5.63M 0.74%
+329,190
New +$6.55M
M icon
45
Macy's
M
$6.68B
$4.8M 0.63%
137,112
-86,878
-39% -$3.76M
SAMG icon
46
Silvercrest Asset Management
SAMG
$79.9M
$4.04M 0.53%
339,416
-18,964
-5% -$222K
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.98M 0.52%
41,395
-1,054
-2% -$108K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$2.96M 0.39%
26,142
-1
-0% -$114
KO icon
49
Coca-Cola
KO
$375B
$2.78M 0.36%
64,685
-4,975
-7% -$211K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.69M 0.35%
60,000
– –
1
2
3 4 5

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HCL
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Community Trust & Investment's Q4 2015 Portfolio in Review

As of Q4 2015, Community Trust & Investment held 114 positions worth $765M, up 3.3% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2015 filing shows 5 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M. The largest sale was Eaton, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M.
  • Community Trust & Investment added most to JARDEN CORPORATION in Q4 2015, an estimated $8.16M increase.
  • Community Trust & Investment's biggest Q4 2015 reduction was Eaton, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited PVH in Q4 2015, selling an estimated $12.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $765M portfolio in Q4 2015.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q4 2015.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $765M.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.