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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
+7.18%
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
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.62B
$13.4M 1.68%
211,762
-3,261
-2% -$204K
PEP icon
27
PepsiCo
PEP
$190B
$12.6M 1.58%
105,203
-18,090
-15% -$2.07M
AIG icon
28
American International
AIG
$41.3B
$12.4M 1.55%
208,572
-8,775
-4% -$539K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.3M 1.54%
233,430
-7,713
-3% -$400K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$12.2M 1.52%
284,330
-58,802
-17% -$2.47M
PG icon
31
Procter & Gamble
PG
$339B
$12M 1.5%
130,635
-14,624
-10% -$1.32M
PARA
32
DELISTED
Paramount Global Class B
PARA
$11.8M 1.48%
200,582
+72,343
+56% +$4.16M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$9.82M 1.23%
475,412
-15,334
-3% -$297K
MHK icon
34
Mohawk Industries
MHK
$9.22B
$9.73M 1.22%
35,277
-691
-2% -$185K
WFC icon
35
Wells Fargo
WFC
$264B
$9.42M 1.18%
155,340
-19,119
-11% -$1.08M
CDW icon
36
CDW
CDW
$17B
$8.99M 1.12%
129,416
-65,918
-34% -$4.54M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.96M 1.12%
275,038
-28,245
-9% -$900K
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.69M 1.09%
+597,418
New +$8.3M
PFE icon
39
Pfizer
PFE
$153B
$8.62M 1.08%
250,934
-133,860
-35% -$4.56M
AMAT icon
40
Applied Materials
AMAT
$428B
$8.28M 1.03%
+162,013
New +$8.78M
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$8.1M 1.01%
143,887
-75,742
-34% -$4.37M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$965K 0.12%
3,900
– –
TFC icon
43
Truist Financial
TFC
$64B
$734K 0.09%
14,755
+580
+4% +$28K
HD icon
44
Home Depot
HD
$355B
$693K 0.09%
3,655
-71
-2% -$12.3K
AEP icon
45
American Electric Power
AEP
$68.4B
$584K 0.07%
7,934
-545
-6% -$40.7K
GE icon
46
GE Aerospace
GE
$384B
$535K 0.07%
6,392
-119,848
-95% -$11.4M
BF.A icon
47
Brown-Forman Class A
BF.A
$13.3B
$528K 0.07%
9,813
– –
BIIB icon
48
Biogen
BIIB
$30.7B
$457K 0.06%
1,434
+8
+0.6% +$2.57K
WY icon
49
Weyerhaeuser
WY
$18.4B
$340K 0.04%
9,635
– –
XOM icon
50
ExxonMobil
XOM
$634B
$325K 0.04%
3,890
-22,276
-85% -$1.84M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.