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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
+1.75%
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
$833M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
DD icon
DuPont de Nemours
DD
+$10.7M
3
PVH icon
PVH
PVH
+$9.85M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.82M

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.37M
3
WP
Worldpay, Inc.
WP
+$8.55M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
MTZ icon
MasTec
MTZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 1.74%
115,301
+8,762
+8% +$1.16M
WMT icon
27
Walmart Inc
WMT
$890B
$13.7M 1.64%
345,174
-11,613
-3% -$438K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 1.63%
65,216
+7,948
+14% +$1.64M
FDX icon
29
FedEx
FDX
$75.4B
$13.5M 1.62%
92,565
-2,186
-2% -$352K
CVX icon
30
Chevron
CVX
$366B
$13.2M 1.58%
111,185
-1,560
-1% -$189K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$12.7M 1.52%
135,968
+23,392
+21% +$2.12M
LOW icon
32
Lowe's Companies
LOW
$125B
$12.2M 1.46%
111,000
-4,080
-4% -$431K
MKL icon
33
Markel Group
MKL
$23.2B
$12M 1.44%
10,152
-3,671
-27% -$4.17M
MTZ icon
34
MasTec
MTZ
$21.9B
$12M 1.43%
184,128
-84,124
-31% -$4.91M
HCA icon
35
HCA Healthcare
HCA
$89.5B
$11.8M 1.41%
97,604
-2,347
-2% -$303K
PG icon
36
Procter & Gamble
PG
$339B
$11.3M 1.36%
90,784
-27,950
-24% -$3.3M
DOW icon
37
Dow Inc
DOW
$21.2B
$11.3M 1.35%
236,358
+506
+0.2% +$23.7K
DD icon
38
DuPont de Nemours
DD
$19.2B
$10.9M 1.31%
+121,660
New +$10.7M
CAT icon
39
Caterpillar
CAT
$387B
$10.7M 1.28%
84,714
-1,908
-2% -$242K
PVH icon
40
PVH
PVH
$4.04B
$10.4M 1.25%
+117,877
New +$9.85M
PEP icon
41
PepsiCo
PEP
$190B
$9.92M 1.19%
72,344
-2,474
-3% -$329K
DIS icon
42
Walt Disney
DIS
$181B
$9.42M 1.13%
72,262
-468
-0.6% -$64.7K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$8.15M 0.98%
+61,393
New +$8.15M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$7.81M 0.94%
130,103
-6,745
-5% -$405K
PFE icon
45
Pfizer
PFE
$153B
$6.72M 0.81%
197,255
+60,746
+44% +$2.21M
PEBO icon
46
Peoples Bancorp
PEBO
$1.47B
$5.83M 0.7%
+183,249
New +$5.82M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$2.08M 0.25%
11,948
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.05M 0.13%
3,900
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$814K 0.1%
6,793
+122
+2% +$13.9K
TFC icon
50
Truist Financial
TFC
$64B
$784K 0.09%
14,676
+501
+4% +$24.8K
1
2
3

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AAA
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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
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
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Community Trust & Investment held 68 positions worth $833M, up 2.6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2019 filing shows 8 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Medtronic: 204,651 shares worth $22.2M. The largest sale was Granite Construction, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q3 2019 buy was Medtronic: 204,651 shares worth $22.2M.
  • Community Trust & Investment added most to Amazon in Q3 2019, an estimated $4.46M increase.
  • Community Trust & Investment's biggest Q3 2019 reduction was MasTec, cutting an estimated $4.91M.
  • Community Trust & Investment fully exited Granite Construction in Q3 2019, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $833M portfolio in Q3 2019.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q3 2019.
  • Community Trust & Investment's portfolio value rose 2.6% quarter-over-quarter to $833M.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.