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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
-20.74%
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
$709M
AUM Growth
-$167M
Cap. Flow
+$47.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.19M
3
DIS icon
Walt Disney
DIS
+$6.79M
4
PVH icon
PVH
PVH
+$6.48M
5
IQV icon
IQVIA
IQV
+$5.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.19M
2
T icon
AT&T
T
+$4.74M
3
WWE
World Wrestling Entertainment
WWE
+$4.47M
4
MKL icon
Markel Group
MKL
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 17.2%
3 Healthcare 14.14%
4 Communication Services 9.81%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$11.7M 1.65%
167,657
+35,997
+27% +$3.16M
BP icon
27
BP
BP
$107B
$11.2M 1.58%
459,880
+4,558
+1% +$147K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 1.43%
144,246
+8,536
+6% +$1.01M
PG icon
29
Procter & Gamble
PG
$339B
$9.71M 1.37%
88,278
+487
+0.6% +$58.5K
CAT icon
30
Caterpillar
CAT
$387B
$9.46M 1.33%
81,513
+222
+0.3% +$28.4K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$9.35M 1.32%
76,860
+18,636
+32% +$2.59M
LOW icon
32
Lowe's Companies
LOW
$125B
$9.13M 1.29%
106,164
+273
+0.3% +$29.8K
T icon
33
AT&T
T
$163B
$9.07M 1.28%
411,772
-173,408
-30% -$4.74M
C icon
34
Citigroup
C
$226B
$8.74M 1.23%
207,475
-760
-0.4% -$51K
PEP icon
35
PepsiCo
PEP
$190B
$8.59M 1.21%
71,532
+1,592
+2% +$215K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$8.58M 1.21%
95,474
+868
+0.9% +$112K
CVX icon
37
Chevron
CVX
$366B
$7.9M 1.12%
109,070
+1,390
+1% +$137K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$7.37M 1.04%
+25,973
New +$8.19M
MTZ icon
39
MasTec
MTZ
$21.9B
$6.86M 0.97%
209,559
+32,712
+18% +$1.66M
BA icon
40
Boeing
BA
$185B
$6.8M 0.96%
45,596
+490
+1% +$134K
DOW icon
41
Dow Inc
DOW
$21.2B
$6.77M 0.96%
231,622
+3,048
+1% +$130K
PVH icon
42
PVH
PVH
$4.04B
$6.6M 0.93%
175,339
+84,801
+94% +$6.48M
DD icon
43
DuPont de Nemours
DD
$19.2B
$6.44M 0.91%
150,465
+2,025
+1% +$124K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$6.17M 0.87%
126,392
+970
+0.8% +$53K
PFE icon
45
Pfizer
PFE
$153B
$6.01M 0.85%
194,076
+2,357
+1% +$80.3K
MKL icon
46
Markel Group
MKL
$23.2B
$5.6M 0.79%
6,034
-3,638
-38% -$4.16M
NKE icon
47
Nike
NKE
$61.9B
$5.06M 0.71%
+61,151
New +$5.69M
IQV icon
48
IQVIA
IQV
$39.3B
$4.38M 0.62%
+40,575
New +$5.8M
PEBO icon
49
Peoples Bancorp
PEBO
$1.47B
$4.06M 0.57%
183,249
– –
LIN icon
50
Linde
LIN
$226B
$3.17M 0.45%
+18,329
New +$3.62M
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Community Trust & Investment held 68 positions worth $709M, down 19% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment deployed $47.8M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was L3Harris: 72,377 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.74M trimmed.

  • Community Trust & Investment's largest Q1 2020 buy was L3Harris: 72,377 shares worth $13M.
  • Community Trust & Investment added most to Walt Disney in Q1 2020, an estimated $6.79M increase.
  • Community Trust & Investment's biggest Q1 2020 reduction was AT&T, cutting an estimated $4.74M.
  • Community Trust & Investment fully exited FedEx in Q1 2020, selling an estimated $6.19M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $709M portfolio in Q1 2020.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2020.
  • Community Trust & Investment's portfolio value fell 19% quarter-over-quarter to $709M.

Based on Community Trust & Investment's 13F filing for Q1 2020, filed 17 Apr 2020.