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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
+0.35%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
TTE icon
TotalEnergies
TTE
+$5.41M
4
M icon
Macy's
M
+$4.8M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$14.6M 1.87%
91,168
+3,602
+4% +$542K
BAC icon
27
Bank of America
BAC
$442B
$14.3M 1.83%
1,055,178
+973,369
+1,190% +$13.1M
TEL icon
28
TE Connectivity
TEL
$62.6B
$13.4M 1.72%
217,122
+8,600
+4% +$499K
WFC icon
29
Wells Fargo
WFC
$264B
$13M 1.66%
268,443
+5,446
+2% +$267K
PEP icon
30
PepsiCo
PEP
$190B
$12M 1.53%
116,620
+8,416
+8% +$831K
PG icon
31
Procter & Gamble
PG
$339B
$11.7M 1.51%
142,705
-83,697
-37% -$6.74M
NVS icon
32
Novartis
NVS
$297B
$11.7M 1.5%
179,882
+8,963
+5% +$610K
KR icon
33
Kroger
KR
$34.8B
$10.3M 1.32%
270,158
+86,541
+47% +$3.34M
IVZ icon
34
Invesco
IVZ
$13.9B
$10.1M 1.3%
329,784
+138,374
+72% +$3.99M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$9.99M 1.28%
145,941
-5,587
-4% -$375K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$9.71M 1.25%
217,377
-7,532
-3% -$324K
CDW icon
37
CDW
CDW
$17B
$9.62M 1.23%
231,893
+7,111
+3% +$277K
GILD icon
38
Gilead Sciences
GILD
$165B
$9.33M 1.2%
101,536
+36,874
+57% +$3.33M
SLB icon
39
SLB Ltd
SLB
$75B
$8.48M 1.09%
114,995
+11,237
+11% +$790K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$8.4M 1.08%
493,625
+164,435
+50% +$2.77M
TTE icon
41
TotalEnergies
TTE
$190B
$7.83M 1%
104,762,358,558
-54,145,964,608
-34% -$5.41M
VLO icon
42
Valero Energy
VLO
$85.9B
$7.52M 0.96%
117,200
+5,706
+5% +$363K
GM icon
43
General Motors
GM
$76.8B
$7.33M 0.94%
233,184
+11,949
+5% +$359K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.88%
48,445
– –
RF icon
45
Regions Financial
RF
$26.8B
$3.46M 0.44%
441,516
-1,104,720
-71% -$8.89M
KO icon
46
Coca-Cola
KO
$375B
$3.02M 0.39%
65,085
+400
+0.6% +$17.4K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$2.41M 0.31%
60,000
– –
SAMG icon
48
Silvercrest Asset Management
SAMG
$79.9M
$2.04M 0.26%
159,732
-179,684
-53% -$2.01M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.23%
21,356
-2,150
-9% -$172K
KHC icon
50
Kraft Heinz
KHC
$30B
$1.57M 0.2%
19,999
– –
1
2
3 4 5

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AAA
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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
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HC
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CC
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DCM
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Community Trust & Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.