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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
+10.21%
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
$876M
AUM Growth
+$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.36M
2
AMZN icon
Amazon
AMZN
+$4.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.96M
2
JPM icon
JPMorgan Chase
JPM
+$6.65M
3
AAPL icon
Apple
AAPL
+$4.17M
4
BAC icon
Bank of America
BAC
+$3.46M
5
T icon
AT&T
T
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 1.64%
63,315
-1,901
-3% -$413K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.3M 1.63%
441,786
-14,802
-3% -$470K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$14M 1.6%
94,606
-2,998
-3% -$403K
CVX icon
29
Chevron
CVX
$366B
$13M 1.48%
107,680
-3,505
-3% -$413K
WMT icon
30
Walmart Inc
WMT
$890B
$12.9M 1.47%
324,666
-20,508
-6% -$814K
LOW icon
31
Lowe's Companies
LOW
$125B
$12.7M 1.45%
105,891
-5,109
-5% -$584K
DOW icon
32
Dow Inc
DOW
$21.2B
$12.5M 1.43%
228,574
-7,784
-3% -$402K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$12.2M 1.39%
131,660
-4,308
-3% -$399K
CAT icon
34
Caterpillar
CAT
$387B
$12M 1.37%
81,291
-3,423
-4% -$478K
DD icon
35
DuPont de Nemours
DD
$19.2B
$12M 1.37%
148,440
+26,780
+22% +$2.22M
MTZ icon
36
MasTec
MTZ
$21.9B
$11.3M 1.3%
176,847
-7,281
-4% -$479K
MKL icon
37
Markel Group
MKL
$23.2B
$11.1M 1.26%
9,672
-480
-5% -$547K
PG icon
38
Procter & Gamble
PG
$339B
$11M 1.25%
87,791
-2,993
-3% -$366K
DIS icon
39
Walt Disney
DIS
$181B
$10.1M 1.15%
69,843
-2,419
-3% -$338K
PEP icon
40
PepsiCo
PEP
$190B
$9.56M 1.09%
69,940
-2,404
-3% -$327K
PVH icon
41
PVH
PVH
$4.04B
$9.52M 1.09%
90,538
-27,339
-23% -$2.61M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$8.1M 0.92%
58,224
-3,169
-5% -$425K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$7.21M 0.82%
125,422
-4,681
-4% -$276K
PFE icon
44
Pfizer
PFE
$153B
$7.13M 0.81%
191,719
-5,536
-3% -$197K
PEBO icon
45
Peoples Bancorp
PEBO
$1.47B
$6.35M 0.73%
183,249
– –
FDX icon
46
FedEx
FDX
$75.4B
$6.19M 0.71%
40,909
-51,656
-56% -$7.96M
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$4.47M 0.51%
+68,960
New +$4.36M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.26%
11,948
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.13%
3,900
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$723K 0.08%
6,177
-616
-9% -$72.9K
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 2019 Portfolio in Review

As of Q4 2019, Community Trust & Investment held 66 positions worth $876M, up 5.1% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment withdrew a net $35.6M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $784K position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in World Wrestling Entertainment worth $4.47M.

  • Community Trust & Investment's largest Q4 2019 buy was World Wrestling Entertainment: 68,960 shares worth $4.47M.
  • Community Trust & Investment added most to Amazon in Q4 2019, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2019 reduction was FedEx, cutting an estimated $7.96M.
  • Community Trust & Investment fully exited Truist Financial in Q4 2019, selling an estimated $784K.
  • Community Trust & Investment's ten largest holdings make up 42% of its $876M portfolio in Q4 2019.
  • Community Trust & Investment opened 2 new positions and closed 4 in Q4 2019.
  • Community Trust & Investment's portfolio value rose 5.1% quarter-over-quarter to $876M.

Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.