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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
+8.86%
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
$840M
AUM Growth
+$56.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
MHK icon
Mohawk Industries
MHK
+$9.91M
3
HBI
Hanesbrands
HBI
+$8.35M
4
APC
Anadarko Petroleum
APC
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
GM icon
General Motors
GM
+$6.66M
3
HRB icon
H&R Block
HRB
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.29M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$13.1M 1.56%
607,273
+349,370
+135% +$8.35M
CDW icon
27
CDW
CDW
$17B
$12.1M 1.44%
231,755
-5,234
-2% -$255K
PEP icon
28
PepsiCo
PEP
$190B
$12.1M 1.43%
115,186
+763
+0.7% +$79.9K
AAP icon
29
Advance Auto Parts
AAP
$3.49B
$11.9M 1.42%
70,615
-110
-0.2% -$17.3K
PG icon
30
Procter & Gamble
PG
$339B
$11.8M 1.41%
140,910
-817
-0.6% -$69.6K
TEL icon
31
TE Connectivity
TEL
$62.6B
$11.2M 1.33%
161,225
-2,279
-1% -$151K
WFC icon
32
Wells Fargo
WFC
$264B
$11M 1.31%
200,108
-7,169
-3% -$360K
CVX icon
33
Chevron
CVX
$366B
$10.9M 1.3%
+92,710
New +$10.1M
HON icon
34
Honeywell
HON
$78B
$10.8M 1.28%
103,019
-49,297
-32% -$5.01M
SLB icon
35
SLB Ltd
SLB
$75B
$10.2M 1.21%
120,995
+763
+0.6% +$62.5K
MHK icon
36
Mohawk Industries
MHK
$9.22B
$10.1M 1.2%
+50,483
New +$9.91M
AGN
37
DELISTED
Allergan plc
AGN
$9.91M 1.18%
47,179
+17,403
+58% +$3.61M
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$9.23M 1.1%
224,921
+3,647
+2% +$151K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$8.86M 1.05%
489,808
-8,515
-2% -$148K
VLO icon
40
Valero Energy
VLO
$85.9B
$8.09M 0.96%
118,429
-2,008
-2% -$124K
PARA
41
DELISTED
Paramount Global Class B
PARA
$7.95M 0.95%
124,911
-1,905
-2% -$113K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.9M 0.94%
48,445
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$7.63M 0.91%
+109,357
New +$7.11M
IVZ icon
44
Invesco
IVZ
$13.9B
$7.36M 0.88%
242,483
-726
-0.3% -$22.3K
AVGO icon
45
Broadcom
AVGO
$2.04T
$7.14M 0.85%
+403,900
New +$7M
LOW icon
46
Lowe's Companies
LOW
$125B
$7M 0.83%
98,459
+51,996
+112% +$3.68M
JCI icon
47
Johnson Controls International
JCI
$92.2B
$6.34M 0.75%
153,972
+3,617
+2% +$158K
TTE icon
48
TotalEnergies
TTE
$190B
$5.07M 0.6%
802,639,325
-5,851,023
-0.7% -$35.1K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.49%
22,855
+124
+0.5% +$22.7K
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$4.02M 0.48%
56,485
-88,536
-61% -$6.29M
1
2
3 4 5

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HCL
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FFH
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BC
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CC
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Community Trust & Investment's Q4 2016 Portfolio in Review

As of Q4 2016, Community Trust & Investment held 113 positions worth $840M, up 7.3% from $783M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q4 2016 filing shows 8 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Chevron: 92,710 shares worth $10.9M. The largest sale was CVS Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q4 2016 buy was Chevron: 92,710 shares worth $10.9M.
  • Community Trust & Investment added most to Hanesbrands in Q4 2016, an estimated $8.35M increase.
  • Community Trust & Investment's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $6.29M.
  • Community Trust & Investment fully exited CVS Health in Q4 2016, selling an estimated $16.7M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $840M portfolio in Q4 2016.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q4 2016.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $840M.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.