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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
+11.49%
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
$811M
AUM Growth
+$143M
Cap. Flow
+$69.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$12M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
ATVI
Activision Blizzard
ATVI
+$7.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
WP
Worldpay, Inc.
WP
+$8.04M
3
JCI icon
Johnson Controls International
JCI
+$5.95M
4
GVA icon
Granite Construction
GVA
+$3.85M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 13.43%
3 Healthcare 11.57%
4 Communication Services 11.34%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.9B
$13.1M 1.61%
271,532
-938
-0.3% -$42.1K
LOW icon
27
Lowe's Companies
LOW
$125B
$12.9M 1.6%
118,230
-1,299
-1% -$130K
AMZN icon
28
Amazon
AMZN
$2.96T
$12.8M 1.58%
+143,720
New +$12M
PG icon
29
Procter & Gamble
PG
$339B
$12.2M 1.5%
117,070
-466
-0.4% -$45.4K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$12M 1.48%
92,096
-420
-0.5% -$56.4K
CAT icon
31
Caterpillar
CAT
$387B
$11.7M 1.44%
86,160
-53
-0.1% -$7.04K
WMT icon
32
Walmart Inc
WMT
$890B
$11.5M 1.42%
354,330
+3,288
+0.9% +$107K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.5M 1.42%
395,944
+265,038
+202% +$7.37M
PEP icon
34
PepsiCo
PEP
$190B
$9.28M 1.14%
75,735
+1,000
+1% +$114K
GVA icon
35
Granite Construction
GVA
$5.62B
$9.25M 1.14%
214,264
-86,509
-29% -$3.85M
PARA
36
DELISTED
Paramount Global Class B
PARA
$8.9M 1.1%
187,170
+1,703
+0.9% +$83K
WP
37
DELISTED
Worldpay, Inc.
WP
$8.34M 1.03%
73,436
-88,677
-55% -$8.04M
TJX icon
38
TJX Companies
TJX
$178B
$8.05M 0.99%
151,252
+75,489
+100% +$3.76M
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$7.99M 0.99%
137,092
-714
-0.5% -$39.2K
DIS icon
40
Walt Disney
DIS
$181B
$7.86M 0.97%
+70,746
New +$7.91M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$7.58M 0.93%
+87,228
New +$7.21M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$7.58M 0.93%
+166,376
New +$7.52M
NTR icon
43
Nutrien
NTR
$30.7B
$7.39M 0.91%
140,029
+721
+0.5% +$37.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 0.91%
36,766
+1,264
+4% +$255K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$7.19M 0.89%
94,395
+7,215
+8% +$541K
SLB icon
46
SLB Ltd
SLB
$75B
$5.59M 0.69%
128,395
+1,738
+1% +$75.1K
PFE icon
47
Pfizer
PFE
$153B
$5.35M 0.66%
132,744
-1,531
-1% -$61.3K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$1.99M 0.25%
11,948
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.12%
3,900
– –
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$963K 0.12%
8,679
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Community Trust & Investment held 64 positions worth $811M, up 21% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment deployed $69.3M of net new capital in Q1 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 563,580 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $8.04M trimmed.

  • Community Trust & Investment's largest Q1 2019 buy was Alphabet (Google) Class C: 563,580 shares worth $33.1M.
  • Community Trust & Investment added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $7.37M increase.
  • Community Trust & Investment's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $8.04M.
  • Community Trust & Investment fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $14.6M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $811M portfolio in Q1 2019.
  • Community Trust & Investment opened 10 new positions and closed 2 in Q1 2019.
  • Community Trust & Investment's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Community Trust & Investment's 13F filing for Q1 2019, filed 12 Apr 2019.