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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
+4.21%
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
$864M
AUM Growth
+$23.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.72M
2
META icon
Meta Platforms (Facebook)
META
+$7.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$4.48M
5
CVX icon
Chevron
CVX
+$3.8M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$11.2M
3
VLO icon
Valero Energy
VLO
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Healthcare 14.47%
3 Technology 11.62%
4 Industrials 9.6%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$13M 1.5%
144,165
+3,255
+2% +$289K
AVGO icon
27
Broadcom
AVGO
$2.04T
$12.6M 1.45%
573,480
+169,580
+42% +$3.49M
MHK icon
28
Mohawk Industries
MHK
$9.22B
$12M 1.39%
52,404
+1,921
+4% +$422K
KR icon
29
Kroger
KR
$34.8B
$12M 1.38%
405,312
+5,186
+1% +$166K
AGN
30
DELISTED
Allergan plc
AGN
$11.8M 1.37%
49,518
+2,339
+5% +$545K
HON icon
31
Honeywell
HON
$78B
$11.7M 1.36%
103,794
+775
+0.8% +$85.6K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 1.34%
232,098
+7,177
+3% +$321K
WFC icon
33
Wells Fargo
WFC
$264B
$11.1M 1.29%
199,400
-708
-0.4% -$40.2K
AAP icon
34
Advance Auto Parts
AAP
$3.49B
$11.1M 1.29%
74,846
+4,231
+6% +$680K
CDW icon
35
CDW
CDW
$17B
$11.1M 1.28%
191,583
-40,172
-17% -$2.26M
JCI icon
36
Johnson Controls International
JCI
$92.2B
$10.9M 1.27%
259,830
+105,858
+69% +$4.48M
SLB icon
37
SLB Ltd
SLB
$75B
$10.1M 1.17%
129,605
+8,610
+7% +$704K
XOM icon
38
ExxonMobil
XOM
$634B
$9.28M 1.07%
113,174
-50,665
-31% -$4.23M
PARA
39
DELISTED
Paramount Global Class B
PARA
$8.65M 1%
124,732
-179
-0.1% -$11.7K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$8.34M 0.97%
487,977
-1,831
-0.4% -$33.2K
LOW icon
41
Lowe's Companies
LOW
$125B
$8.33M 0.97%
101,374
+2,915
+3% +$223K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 0.94%
48,620
+175
+0.4% +$29.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.89M 0.91%
+55,577
New +$7.43M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$7.78M 0.9%
41,765
+18,910
+83% +$3.51M
BP icon
45
BP
BP
$107B
$7.64M 0.88%
+253,859
New +$7.72M
IVZ icon
46
Invesco
IVZ
$13.9B
$7.62M 0.88%
248,672
+6,189
+3% +$193K
APC
47
DELISTED
Anadarko Petroleum
APC
$7.2M 0.83%
116,166
+6,809
+6% +$453K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.2M 0.83%
+150,873
New +$7.06M
HAL icon
49
Halliburton
HAL
$26.6B
$3.87M 0.45%
78,552
+65,725
+512% +$3.53M
KO icon
50
Coca-Cola
KO
$375B
$2.75M 0.32%
64,737
+37
+0.1% +$1.54K
1
2
3 4 5

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HCL
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Community Trust & Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Community Trust & Investment held 116 positions worth $864M, up 2.8% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q1 2017 filing shows 6 new, 53 increased, 16 reduced and 7 closed positions. Its largest new stake was BP: 253,859 shares worth $7.64M. The largest sale was Hanesbrands, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q1 2017 buy was BP: 253,859 shares worth $7.64M.
  • Community Trust & Investment added most to Johnson Controls International in Q1 2017, an estimated $4.48M increase.
  • Community Trust & Investment's biggest Q1 2017 reduction was Community Trust Bancorp, cutting an estimated $4.31M.
  • Community Trust & Investment fully exited Hanesbrands in Q1 2017, selling an estimated $13.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $864M portfolio in Q1 2017.
  • Community Trust & Investment opened 6 new positions and closed 7 in Q1 2017.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.