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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
+4.39%
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
$812M
AUM Growth
+$1.1M
Cap. Flow
-$30.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.5M
2
ATVI
Activision Blizzard
ATVI
+$6.48M
3
TJX icon
TJX Companies
TJX
+$6.03M
4
ICE icon
Intercontinental Exchange
ICE
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.4M
2
MDT icon
Medtronic
MDT
+$20.8M
3
C icon
Citigroup
C
+$8.91M
4
NTR icon
Nutrien
NTR
+$7.39M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Technology 14.15%
3 Communication Services 11.52%
4 Industrials 10.93%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.9B
$13.8M 1.7%
268,252
-3,280
-1% -$162K
CVS icon
27
CVS Health
CVS
$122B
$13.7M 1.68%
250,646
+5,919
+2% +$319K
AMZN icon
28
Amazon
AMZN
$2.96T
$13.6M 1.68%
144,060
+340
+0.2% +$31.7K
HCA icon
29
HCA Healthcare
HCA
$89.5B
$13.5M 1.66%
99,951
+7,855
+9% +$993K
WMT icon
30
Walmart Inc
WMT
$890B
$13.1M 1.62%
356,787
+2,457
+0.7% +$84.7K
PG icon
31
Procter & Gamble
PG
$339B
$13M 1.6%
118,734
+1,664
+1% +$177K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$12.9M 1.59%
149,928
+55,533
+59% +$4.54M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 1.5%
57,268
+20,502
+56% +$4.24M
CAT icon
34
Caterpillar
CAT
$387B
$11.8M 1.45%
86,622
+462
+0.5% +$61K
DOW icon
35
Dow Inc
DOW
$21.2B
$11.6M 1.43%
+235,852
New +$12.5M
LOW icon
36
Lowe's Companies
LOW
$125B
$11.6M 1.43%
115,080
-3,150
-3% -$332K
DIS icon
37
Walt Disney
DIS
$181B
$10.2M 1.25%
72,730
+1,984
+3% +$263K
GVA icon
38
Granite Construction
GVA
$5.62B
$10.1M 1.24%
209,553
-4,711
-2% -$206K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$9.84M 1.21%
112,576
+25,348
+29% +$2.22M
PEP icon
40
PepsiCo
PEP
$190B
$9.81M 1.21%
74,818
-917
-1% -$118K
PARA
41
DELISTED
Paramount Global Class B
PARA
$9.37M 1.15%
187,688
+518
+0.3% +$25.6K
WP
42
DELISTED
Worldpay, Inc.
WP
$8.55M 1.05%
69,753
-3,683
-5% -$437K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$8.31M 1.02%
136,848
-244
-0.2% -$14.6K
PFE icon
44
Pfizer
PFE
$153B
$5.61M 0.69%
136,509
+3,765
+3% +$150K
SLB icon
45
SLB Ltd
SLB
$75B
$5.13M 0.63%
129,187
+792
+0.6% +$31.9K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$2.06M 0.25%
11,948
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.13%
3,900
– –
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$895K 0.11%
8,679
– –
TFC icon
49
Truist Financial
TFC
$64B
$696K 0.09%
14,175
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$689K 0.08%
6,671
– –
1
2
3

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AAA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Community Trust & Investment held 64 positions worth $812M, up 0.14% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment withdrew a net $30.7M in Q2 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Dow Inc worth $11.6M.

  • Community Trust & Investment's largest Q2 2019 buy was Dow Inc: 235,852 shares worth $11.6M.
  • Community Trust & Investment added most to Activision Blizzard in Q2 2019, an estimated $6.48M increase.
  • Community Trust & Investment's biggest Q2 2019 reduction was Citigroup, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q2 2019, selling an estimated $24.4M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $812M portfolio in Q2 2019.
  • Community Trust & Investment opened 2 new positions and closed 4 in Q2 2019.
  • Community Trust & Investment's portfolio value rose 0.14% quarter-over-quarter to $812M.

Based on Community Trust & Investment's 13F filing for Q2 2019, filed 17 Jul 2019.