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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
+1.79%
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
$895M
AUM Growth
+$31.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$4.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
KR icon
Kroger
KR
+$12M
3
APC
Anadarko Petroleum
APC
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$13.5M 1.51%
216,615
+551
+0.3% +$34.2K
AVGO icon
27
Broadcom
AVGO
$2.04T
$13.5M 1.5%
577,560
+4,080
+0.7% +$94.7K
MHK icon
28
Mohawk Industries
MHK
$9.22B
$12.7M 1.42%
52,686
+282
+0.5% +$66.5K
PG icon
29
Procter & Gamble
PG
$339B
$12.6M 1.41%
144,609
+444
+0.3% +$39.1K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$12.4M 1.39%
106,756
+31,910
+43% +$4.38M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 1.37%
221,865
-10,233
-4% -$553K
HON icon
32
Honeywell
HON
$78B
$12.2M 1.37%
101,709
-2,085
-2% -$246K
AGN
33
DELISTED
Allergan plc
AGN
$12.2M 1.37%
50,322
+804
+2% +$189K
PFE icon
34
Pfizer
PFE
$153B
$12.2M 1.36%
383,447
-137,929
-26% -$4.35M
CDW icon
35
CDW
CDW
$17B
$12M 1.34%
192,488
+905
+0.5% +$54.1K
BP icon
36
BP
BP
$107B
$11.8M 1.31%
382,843
+128,984
+51% +$4.01M
LOW icon
37
Lowe's Companies
LOW
$125B
$11.5M 1.29%
148,838
+47,464
+47% +$3.88M
DD icon
38
DuPont de Nemours
DD
$19.2B
$11.5M 1.28%
71,932
+66,111
+1,136% +$10.5M
WFC icon
39
Wells Fargo
WFC
$264B
$11.1M 1.24%
200,543
+1,143
+0.6% +$61.2K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 1.23%
69,136
+27,371
+66% +$4.68M
GVA icon
41
Granite Construction
GVA
$5.62B
$10.2M 1.14%
+211,159
New +$10.5M
XOM icon
42
ExxonMobil
XOM
$634B
$9.24M 1.03%
114,480
+1,306
+1% +$107K
SLB icon
43
SLB Ltd
SLB
$75B
$9.15M 1.02%
139,036
+9,431
+7% +$676K
IVZ icon
44
Invesco
IVZ
$13.9B
$8.97M 1%
254,846
+6,174
+2% +$201K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.25M 0.92%
48,698
+78
+0.2% +$13K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$8.07M 0.9%
495,417
+7,440
+2% +$123K
PARA
47
DELISTED
Paramount Global Class B
PARA
$8.05M 0.9%
126,166
+1,434
+1% +$91.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$6.58M 0.73%
152,348
+92,348
+154% +$4.16M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.6M 0.51%
129,591
+117,762
+996% +$4.64M
KO icon
50
Coca-Cola
KO
$375B
$2.92M 0.33%
65,203
+466
+0.7% +$20.6K
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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CC
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Community Trust & Investment's Q2 2017 Portfolio in Review

As of Q2 2017, Community Trust & Investment held 111 positions worth $895M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 7 closed positions. Its largest new stake was Granite Construction: 211,159 shares worth $10.2M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Community Trust & Investment's largest Q2 2017 buy was Granite Construction: 211,159 shares worth $10.2M.
  • Community Trust & Investment added most to DuPont de Nemours in Q2 2017, an estimated $10.5M increase.
  • Community Trust & Investment's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.35M.
  • Community Trust & Investment fully exited NXP Semiconductors in Q2 2017, selling an estimated $20M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $895M portfolio in Q2 2017.
  • Community Trust & Investment opened 2 new positions and closed 7 in Q2 2017.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $895M.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.