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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
+18.31%
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
$831M
AUM Growth
+$122M
Cap. Flow
+$6.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
3
MCD icon
McDonald's
MCD
+$3.86M
4
LHX icon
L3Harris
LHX
+$3.62M
5
KEYS icon
Keysight
KEYS
+$3.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.77M
2
PVH icon
PVH
PVH
+$6.6M
3
UN
Unilever NV New York Registry Shares
UN
+$6.17M
4
BP icon
BP
BP
+$2.71M
5
CAT icon
Caterpillar
CAT
+$274K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$13.8M 1.66%
123,981
+468
+0.4% +$51.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$13.3M 1.6%
169,019
+1,362
+0.8% +$103K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 1.57%
73,250
+1,294
+2% +$236K
PG icon
29
Procter & Gamble
PG
$339B
$10.7M 1.29%
89,314
+1,036
+1% +$121K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$10.5M 1.27%
78,474
+1,614
+2% +$212K
C icon
31
Citigroup
C
$226B
$10.5M 1.26%
204,566
-2,909
-1% -$138K
LIN icon
32
Linde
LIN
$226B
$10.3M 1.24%
48,629
+30,300
+165% +$5.85M
CAT icon
33
Caterpillar
CAT
$387B
$10M 1.21%
79,202
-2,311
-3% -$274K
DD icon
34
DuPont de Nemours
DD
$19.2B
$9.95M 1.2%
149,130
-1,335
-0.9% -$78K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$9.79M 1.18%
27,016
+1,043
+4% +$350K
CVX icon
36
Chevron
CVX
$366B
$9.68M 1.17%
108,484
-586
-0.5% -$52.5K
PEP icon
37
PepsiCo
PEP
$190B
$9.47M 1.14%
71,633
+101
+0.1% +$13.3K
MTZ icon
38
MasTec
MTZ
$21.9B
$9.36M 1.13%
208,673
-886
-0.4% -$33.6K
T icon
39
AT&T
T
$163B
$9.31M 1.12%
407,581
-4,191
-1% -$95.4K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$9.29M 1.12%
95,728
+254
+0.3% +$26.4K
BA icon
41
Boeing
BA
$185B
$8.39M 1.01%
45,749
+153
+0.3% +$23.5K
NKE icon
42
Nike
NKE
$61.9B
$8.23M 0.99%
83,963
+22,812
+37% +$2.11M
BP icon
43
BP
BP
$107B
$8.09M 0.97%
346,999
-112,881
-25% -$2.71M
PFE icon
44
Pfizer
PFE
$153B
$5.98M 0.72%
192,614
-1,462
-0.8% -$49.7K
IQV icon
45
IQVIA
IQV
$39.3B
$5.81M 0.7%
40,923
+348
+0.9% +$47.2K
MKL icon
46
Markel Group
MKL
$23.2B
$5.43M 0.65%
5,883
-151
-3% -$137K
PEBO icon
47
Peoples Bancorp
PEBO
$1.47B
$3.9M 0.47%
183,249
– –
MCD icon
48
McDonald's
MCD
$195B
$3.88M 0.47%
+21,047
New +$3.86M
KEYS icon
49
Keysight
KEYS
$58.3B
$3.62M 0.44%
+35,883
New +$3.52M
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.22%
10,082
– –
1
2
3

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Community Trust & Investment held 66 positions worth $831M, up 17% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment's Q2 2020 filing shows 4 new, 28 increased, 23 reduced and 4 closed positions. Its largest new stake was McDonald's: 21,047 shares worth $3.88M. The largest sale was Dow Inc, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q2 2020 buy was McDonald's: 21,047 shares worth $3.88M.
  • Community Trust & Investment added most to Linde in Q2 2020, an estimated $5.85M increase.
  • Community Trust & Investment's biggest Q2 2020 reduction was BP, cutting an estimated $2.71M.
  • Community Trust & Investment fully exited Dow Inc in Q2 2020, selling an estimated $6.77M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $831M portfolio in Q2 2020.
  • Community Trust & Investment opened 4 new positions and closed 4 in Q2 2020.
  • Community Trust & Investment's portfolio value rose 17% quarter-over-quarter to $831M.

Based on Community Trust & Investment's 13F filing for Q2 2020, filed 21 Jul 2020.