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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
-13.28%
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
$668M
AUM Growth
-$204M
Cap. Flow
-$95.9M
Cap. Flow %
-14.36%
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
CVS icon
CVS Health
CVS
+$11.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
4
ICE icon
Intercontinental Exchange
ICE
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
2
AAPL icon
Apple
AAPL
+$33.5M
3
AET
Aetna Inc
AET
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$11M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 13.43%
3 Industrials 13.16%
4 Technology 9.39%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$11.5M 1.72%
92,516
-2,257
-2% -$303K
MTZ icon
27
MasTec
MTZ
$21.9B
$11.1M 1.66%
272,470
-95,561
-26% -$4.11M
LOW icon
28
Lowe's Companies
LOW
$125B
$11M 1.65%
119,529
-44,829
-27% -$4.32M
CAT icon
29
Caterpillar
CAT
$387B
$11M 1.64%
86,213
-3,055
-3% -$397K
WMT icon
30
Walmart Inc
WMT
$890B
$10.9M 1.63%
351,042
+58,029
+20% +$1.86M
PG icon
31
Procter & Gamble
PG
$339B
$10.8M 1.62%
117,536
-6,435
-5% -$575K
CVS icon
32
CVS Health
CVS
$122B
$9.95M 1.49%
+151,819
New +$11.3M
PEP icon
33
PepsiCo
PEP
$190B
$8.26M 1.24%
74,735
-2,839
-4% -$320K
PARA
34
DELISTED
Paramount Global Class B
PARA
$8.11M 1.21%
185,467
-7,454
-4% -$396K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$7.41M 1.11%
137,806
-3,955
-3% -$216K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.25M 1.09%
+35,502
New +$7.42M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$6.57M 0.98%
+87,180
New +$6.68M
NTR icon
38
Nutrien
NTR
$30.7B
$6.55M 0.98%
139,308
-42,979
-24% -$2.24M
JCI icon
39
Johnson Controls International
JCI
$92.2B
$5.95M 0.89%
200,660
-16,169
-7% -$533K
PFE icon
40
Pfizer
PFE
$153B
$5.56M 0.83%
134,275
-3,889
-3% -$161K
SLB icon
41
SLB Ltd
SLB
$75B
$4.57M 0.68%
126,657
-9,114
-7% -$450K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.46M 0.52%
+130,906
New +$3.56M
TJX icon
43
TJX Companies
TJX
$178B
$3.39M 0.51%
+75,763
New +$3.83M
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$1.75M 0.26%
11,948
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$909K 0.14%
3,900
– –
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$892K 0.13%
+8,679
New +$1.15M
TFC icon
47
Truist Financial
TFC
$64B
$614K 0.09%
14,175
-100
-0.7% -$4.8K
HD icon
48
Home Depot
HD
$355B
$468K 0.07%
2,723
-920
-25% -$165K
BIIB icon
49
Biogen
BIIB
$30.7B
$429K 0.06%
1,426
-7
-0.5% -$2.23K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$402K 0.06%
+7,694
New +$423K
1
2
3

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Community Trust & Investment held 67 positions worth $668M, down 23% from $872M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $95.9M in Q4 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.9M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in iShares Core S&P 500 ETF worth $14.6M.

  • Community Trust & Investment's largest Q4 2018 buy was iShares Core S&P 500 ETF: 58,121 shares worth $14.6M.
  • Community Trust & Investment added most to Cisco in Q4 2018, an estimated $5.86M increase.
  • Community Trust & Investment's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.34M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $34.9M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $668M portfolio in Q4 2018.
  • Community Trust & Investment opened 9 new positions and closed 13 in Q4 2018.
  • Community Trust & Investment's portfolio value fell 23% quarter-over-quarter to $668M.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.