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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
+40.34%
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
$783M
AUM Growth
-$3.5M
Cap. Flow
-$104M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.97M
2
HBI
Hanesbrands
HBI
+$6.8M
3
KR icon
Kroger
KR
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.5M
2
GILD icon
Gilead Sciences
GILD
+$10.5M
3
AIG icon
American International
AIG
+$4.41M
4
C icon
Citigroup
C
+$3.9M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$13.8M 1.76%
104,764
-29,054
-22% -$3.83M
PG icon
27
Procter & Gamble
PG
$339B
$12.7M 1.62%
141,727
-1,081
-0.8% -$93.9K
PEP icon
28
PepsiCo
PEP
$190B
$12.4M 1.59%
114,423
-1,810
-2% -$195K
KR icon
29
Kroger
KR
$34.8B
$11.9M 1.53%
402,614
+119,991
+42% +$3.99M
CDW icon
30
CDW
CDW
$17B
$10.8M 1.38%
236,989
-994
-0.4% -$43.6K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$10.6M 1.35%
145,021
-2,837
-2% -$212K
AAP icon
32
Advance Auto Parts
AAP
$3.49B
$10.5M 1.35%
70,725
-23,595
-25% -$3.77M
TEL icon
33
TE Connectivity
TEL
$62.6B
$10.5M 1.34%
163,504
-57,472
-26% -$3.51M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$10.2M 1.3%
221,274
-330
-0.1% -$15.2K
SLB icon
35
SLB Ltd
SLB
$75B
$9.46M 1.21%
120,232
-117
-0.1% -$9.29K
WFC icon
36
Wells Fargo
WFC
$264B
$9.18M 1.17%
207,277
-68,046
-25% -$3.26M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$8.13M 1.04%
498,323
+1,643
+0.3% +$27.1K
IVZ icon
38
Invesco
IVZ
$13.9B
$7.61M 0.97%
243,209
-99,475
-29% -$2.92M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7M 0.89%
48,445
– –
JCI icon
40
Johnson Controls International
JCI
$92.2B
$7M 0.89%
+150,355
New +$6.97M
PARA
41
DELISTED
Paramount Global Class B
PARA
$6.94M 0.89%
126,816
+3,116
+3% +$165K
AGN
42
DELISTED
Allergan plc
AGN
$6.86M 0.88%
29,776
+300
+1% +$73.3K
GM icon
43
General Motors
GM
$76.8B
$6.66M 0.85%
209,561
-21,106
-9% -$659K
HBI
44
DELISTED
Hanesbrands
HBI
$6.51M 0.83%
+257,903
New +$6.8M
HRB icon
45
H&R Block
HRB
$5.86B
$6.44M 0.82%
278,142
-576
-0.2% -$13.5K
VLO icon
46
Valero Energy
VLO
$85.9B
$6.38M 0.81%
120,437
-2,560
-2% -$137K
TTE icon
47
TotalEnergies
TTE
$190B
$4.78M 0.61%
808,490,348
-100,713,737,533
-99% -$70.5M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 0.54%
22,731
+954
+4% +$162K
LOW icon
49
Lowe's Companies
LOW
$125B
$3.35M 0.43%
+46,463
New +$3.61M
KO icon
50
Coca-Cola
KO
$375B
$2.73M 0.35%
64,571
+6
+0% +$263
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 Q3 2016 Portfolio in Review

As of Q3 2016, Community Trust & Investment held 109 positions worth $783M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment withdrew a net $104M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $10.5M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in Johnson Controls International worth $7M.

  • Community Trust & Investment's largest Q3 2016 buy was Johnson Controls International: 150,355 shares worth $7M.
  • Community Trust & Investment added most to Kroger in Q3 2016, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $70.5M.
  • Community Trust & Investment fully exited Gilead Sciences in Q3 2016, selling an estimated $10.5M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $783M portfolio in Q3 2016.
  • Community Trust & Investment opened 5 new positions and closed 4 in Q3 2016.
  • Community Trust & Investment's portfolio value fell 0.45% quarter-over-quarter to $783M.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.