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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
+5.57%
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
$872M
AUM Growth
+$12.3M
Cap. Flow
-$27.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.45M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
GVA icon
Granite Construction
GVA
+$4.36M
4
AET
Aetna Inc
AET
+$3.99M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$13.5M
2
AMAT icon
Applied Materials
AMAT
+$5.5M
3
SLB icon
SLB Ltd
SLB
+$5.28M
4
BA icon
Boeing
BA
+$4.77M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$5.62B
$14M 1.6%
305,762
+89,331
+41% +$4.36M
CVX icon
27
Chevron
CVX
$366B
$13.9M 1.6%
114,029
-232
-0.2% -$28.1K
CAT icon
28
Caterpillar
CAT
$387B
$13.6M 1.56%
89,268
+59,750
+202% +$8.45M
CSCO icon
29
Cisco
CSCO
$479B
$13.4M 1.54%
275,727
-2,246
-0.8% -$101K
AET
30
DELISTED
Aetna Inc
AET
$13.4M 1.53%
65,888
+20,433
+45% +$3.99M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$13.2M 1.51%
94,773
-37,819
-29% -$4.71M
BABA icon
32
Alibaba
BABA
$308B
$11.2M 1.29%
68,204
-1,987
-3% -$352K
PARA
33
DELISTED
Paramount Global Class B
PARA
$11.1M 1.27%
192,921
+69,519
+56% +$3.84M
MHK icon
34
Mohawk Industries
MHK
$9.22B
$11M 1.26%
62,792
+9,982
+19% +$1.96M
AIG icon
35
American International
AIG
$41.3B
$10.8M 1.24%
202,569
-10,590
-5% -$569K
NTR icon
36
Nutrien
NTR
$30.7B
$10.5M 1.21%
182,287
-3,965
-2% -$219K
PG icon
37
Procter & Gamble
PG
$339B
$10.3M 1.18%
123,971
-4,616
-4% -$378K
WMT icon
38
Walmart Inc
WMT
$890B
$9.17M 1.05%
293,013
+144,321
+97% +$4.41M
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.82M 1.01%
619,035
-211,297
-25% -$2.87M
PEP icon
40
PepsiCo
PEP
$190B
$8.67M 1%
77,574
-31,032
-29% -$3.51M
SLB icon
41
SLB Ltd
SLB
$75B
$8.27M 0.95%
135,771
-82,006
-38% -$5.28M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$7.88M 0.9%
141,761
-1,429
-1% -$80.9K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$7.59M 0.87%
216,829
-12,016
-5% -$443K
PFE icon
44
Pfizer
PFE
$153B
$5.78M 0.66%
138,164
-109,057
-44% -$4.2M
AMAT icon
45
Applied Materials
AMAT
$428B
$4.32M 0.5%
111,727
-124,362
-53% -$5.5M
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$2.06M 0.24%
11,948
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.12%
3,900
– –
HD icon
48
Home Depot
HD
$355B
$755K 0.09%
3,643
+234
+7% +$47.1K
TFC icon
49
Truist Financial
TFC
$64B
$693K 0.08%
14,275
+100
+0.7% +$5.13K
AEP icon
50
American Electric Power
AEP
$68.4B
$629K 0.07%
8,873
-1,050
-11% -$74.7K
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Community Trust & Investment held 66 positions worth $872M, up 1.4% from $859M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $27.3M in Q3 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Community Trust & Investment opened a new position in NextEra Energy worth $227K.

  • Community Trust & Investment's largest Q3 2018 buy was NextEra Energy: 5,416 shares worth $227K.
  • Community Trust & Investment added most to Caterpillar in Q3 2018, an estimated $8.45M increase.
  • Community Trust & Investment's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $5.5M.
  • Community Trust & Investment fully exited Invesco in Q3 2018, selling an estimated $13.5M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $872M portfolio in Q3 2018.
  • Community Trust & Investment opened 2 new positions and closed 8 in Q3 2018.
  • Community Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $872M.

Based on Community Trust & Investment's 13F filing for Q3 2018, filed 1 Nov 2018.