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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
-2.95%
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
$827M
AUM Growth
+$26.4M
Cap. Flow
+$52.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$19.2M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$13.9M
5
BABA icon
Alibaba
BABA
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$9.82M
3
CDW icon
CDW
CDW
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$14.1M 1.71%
218,136
+4,321
+2% +$302K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$13.7M 1.66%
141,603
-54,437
-28% -$5.28M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$12.9M 1.56%
+366,537
New +$13.9M
HON icon
29
Honeywell
HON
$78B
$12.8M 1.55%
98,068
-1,474
-1% -$204K
BABA icon
30
Alibaba
BABA
$308B
$12.5M 1.51%
+68,079
New +$12.8M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$12M 1.45%
287,622
+3,292
+1% +$143K
GVA icon
32
Granite Construction
GVA
$5.62B
$11.9M 1.44%
213,789
+2,027
+1% +$125K
PEP icon
33
PepsiCo
PEP
$190B
$11.7M 1.41%
107,172
+1,969
+2% +$224K
MHK icon
34
Mohawk Industries
MHK
$9.22B
$11.6M 1.4%
50,016
+14,739
+42% +$3.8M
AIG icon
35
American International
AIG
$41.3B
$11.4M 1.38%
209,866
+1,294
+0.6% +$76.5K
PARA
36
DELISTED
Paramount Global Class B
PARA
$10.6M 1.28%
205,421
+4,839
+2% +$266K
PG icon
37
Procter & Gamble
PG
$339B
$10.4M 1.25%
130,555
-80
-0.1% -$6.67K
AMAT icon
38
Applied Materials
AMAT
$428B
$9.3M 1.12%
167,198
+5,185
+3% +$289K
NTR icon
39
Nutrien
NTR
$30.7B
$8.94M 1.08%
+189,211
New +$9.48M
PFE icon
40
Pfizer
PFE
$153B
$8.4M 1.02%
249,327
-1,607
-0.6% -$55.2K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$8.26M 1%
146,404
+2,517
+2% +$138K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.67M 0.93%
621,168
+23,750
+4% +$337K
KMT icon
43
Kennametal
KMT
$2.52B
$5.62M 0.68%
+139,805
New +$6.38M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$941K 0.11%
3,900
– –
TFC icon
45
Truist Financial
TFC
$64B
$745K 0.09%
14,315
-440
-3% -$23.7K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$700K 0.08%
13,481
-219,949
-94% -$11.6M
HD icon
47
Home Depot
HD
$355B
$613K 0.07%
3,442
-213
-6% -$40K
AEP icon
48
American Electric Power
AEP
$68.4B
$472K 0.06%
6,884
-1,050
-13% -$70.7K
BF.A icon
49
Brown-Forman Class A
BF.A
$13.3B
$418K 0.05%
7,850
-1,963
-20% -$105K
BIIB icon
50
Biogen
BIIB
$30.7B
$390K 0.05%
1,426
-8
-0.6% -$2.48K
1
2
3

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
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CC
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DCM
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Community Trust & Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Community Trust & Investment held 60 positions worth $827M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment deployed $52.9M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medtronic: 243,682 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Community Trust & Investment's largest Q1 2018 buy was Medtronic: 243,682 shares worth $19.5M.
  • Community Trust & Investment added most to DuPont de Nemours in Q1 2018, an estimated $6.2M increase.
  • Community Trust & Investment's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $9.82M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $827M portfolio in Q1 2018.
  • Community Trust & Investment opened 7 new positions and closed 4 in Q1 2018.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $827M.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.