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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
+0.94%
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
$787M
AUM Growth
+$6.67M
Cap. Flow
+$1.34M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14M
2
AGN
Allergan plc
AGN
+$6.8M
3
PARA
Paramount Global Class B
PARA
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$19.8M
2
NVS icon
Novartis
NVS
+$11.6M
3
RF icon
Regions Financial
RF
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.56B
$14.6M 1.85%
+300,123
New +$14M
BAC icon
27
Bank of America
BAC
$442B
$14.5M 1.84%
1,089,058
+33,880
+3% +$476K
WFC icon
28
Wells Fargo
WFC
$264B
$13M 1.66%
275,323
+6,880
+3% +$335K
TEL icon
29
TE Connectivity
TEL
$62.6B
$12.6M 1.6%
220,976
+3,854
+2% +$232K
PEP icon
30
PepsiCo
PEP
$190B
$12.3M 1.57%
116,233
-387
-0.3% -$39.9K
PG icon
31
Procter & Gamble
PG
$339B
$12.1M 1.54%
142,808
+103
+0.1% +$8.45K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$11.2M 1.42%
147,858
+1,917
+1% +$143K
GILD icon
33
Gilead Sciences
GILD
$165B
$10.5M 1.33%
125,451
+23,915
+24% +$2.12M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$10.4M 1.32%
221,604
+4,227
+2% +$189K
KR icon
35
Kroger
KR
$34.8B
$10.4M 1.32%
282,623
+12,465
+5% +$449K
CDW icon
36
CDW
CDW
$17B
$9.54M 1.21%
237,983
+6,090
+3% +$253K
SLB icon
37
SLB Ltd
SLB
$75B
$9.52M 1.21%
120,349
+5,354
+5% +$410K
IVZ icon
38
Invesco
IVZ
$13.9B
$8.75M 1.11%
342,684
+12,900
+4% +$383K
TTE icon
39
TotalEnergies
TTE
$190B
$8.14M 1.04%
101,522,227,881
-3,240,130,677
-3% -$324K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$8.07M 1.03%
496,680
+3,055
+0.6% +$51.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.01M 0.89%
48,445
– –
AGN
42
DELISTED
Allergan plc
AGN
$6.81M 0.87%
+29,476
New +$6.8M
PARA
43
DELISTED
Paramount Global Class B
PARA
$6.73M 0.86%
+123,700
New +$6.72M
GM icon
44
General Motors
GM
$76.8B
$6.53M 0.83%
230,667
-2,517
-1% -$76.4K
HRB icon
45
H&R Block
HRB
$5.86B
$6.41M 0.81%
+278,718
New +$6.2M
VLO icon
46
Valero Energy
VLO
$85.9B
$6.27M 0.8%
122,997
+5,797
+5% +$328K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.42%
+21,777
New +$3.42M
KO icon
48
Coca-Cola
KO
$375B
$2.93M 0.37%
64,565
-520
-0.8% -$23.5K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.74M 0.35%
60,203
+203
+0.3% +$8.85K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.23%
21,356
– –
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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HC
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CC
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DCM
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Community Trust & Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Community Trust & Investment held 120 positions worth $787M, up 0.86% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2016 filing shows 7 new, 33 increased, 29 reduced and 16 closed positions. Its largest new stake was Newell Brands: 300,123 shares worth $14.6M. The largest sale was JARDEN CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q2 2016 buy was Newell Brands: 300,123 shares worth $14.6M.
  • Community Trust & Investment added most to Gilead Sciences in Q2 2016, an estimated $2.12M increase.
  • Community Trust & Investment's biggest Q2 2016 reduction was Novartis, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $19.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $787M portfolio in Q2 2016.
  • Community Trust & Investment opened 7 new positions and closed 16 in Q2 2016.
  • Community Trust & Investment's portfolio value rose 0.86% quarter-over-quarter to $787M.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.