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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
+6.78%
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
$874M
AUM Growth
+$43.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.31M
2
ALSN icon
Allison Transmission
ALSN
+$4.09M
3
CVS icon
CVS Health
CVS
+$2.83M
4
LHX icon
L3Harris
LHX
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
ATVI
Activision Blizzard
ATVI
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 14.32%
4 Consumer Discretionary 10.82%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$15.4M 1.76%
124,032
+51
+0% +$6.38K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$13.4M 1.53%
169,091
+72
+0% +$5.78K
PG icon
28
Procter & Gamble
PG
$339B
$12.5M 1.43%
89,794
+480
+0.5% +$63.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$12.1M 1.38%
27,343
+327
+1% +$135K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.38%
140,243
-1,674
-1% -$165K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$11.8M 1.35%
94,948
-780
-0.8% -$96.5K
LIN icon
32
Linde
LIN
$226B
$11.7M 1.34%
49,137
+508
+1% +$123K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$11.5M 1.32%
78,442
-32
-0% -$4.63K
CAT icon
34
Caterpillar
CAT
$387B
$11.4M 1.3%
76,387
-2,815
-4% -$395K
NKE icon
35
Nike
NKE
$61.9B
$10.7M 1.23%
85,379
+1,416
+2% +$152K
DD icon
36
DuPont de Nemours
DD
$19.2B
$10.3M 1.18%
148,307
-823
-0.6% -$57.7K
PEP icon
37
PepsiCo
PEP
$190B
$9.88M 1.13%
71,318
-315
-0.4% -$42.8K
KEYS icon
38
Keysight
KEYS
$58.3B
$8.89M 1.02%
89,968
+54,085
+151% +$5.31M
C icon
39
Citigroup
C
$226B
$8.8M 1.01%
204,068
-498
-0.2% -$24.8K
MTZ icon
40
MasTec
MTZ
$21.9B
$8.75M 1%
207,270
-1,403
-0.7% -$60.3K
IQV icon
41
IQVIA
IQV
$39.3B
$8.16M 0.93%
51,755
+10,832
+26% +$1.7M
CVX icon
42
Chevron
CVX
$366B
$7.88M 0.9%
109,445
+961
+0.9% +$80.8K
BA icon
43
Boeing
BA
$185B
$7.43M 0.85%
44,951
-798
-2% -$136K
PFE icon
44
Pfizer
PFE
$153B
$6.52M 0.75%
187,304
-5,310
-3% -$186K
T icon
45
AT&T
T
$163B
$6.39M 0.73%
296,887
-110,694
-27% -$2.47M
BP icon
46
BP
BP
$107B
$6.03M 0.69%
345,441
-1,558
-0.4% -$33.7K
MCD icon
47
McDonald's
MCD
$195B
$4.87M 0.56%
22,172
+1,125
+5% +$231K
ALSN icon
48
Allison Transmission
ALSN
$9.82B
$3.97M 0.45%
+112,950
New +$4.09M
PEBO icon
49
Peoples Bancorp
PEBO
$1.47B
$3.5M 0.4%
183,249
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$1.97M 0.23%
10,082
– –
1
2
3

Similar funds

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
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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 2020 Portfolio in Review

As of Q3 2020, Community Trust & Investment held 67 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2020 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 112,950 shares worth $3.97M. The largest sale was Markel Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2020 buy was Allison Transmission: 112,950 shares worth $3.97M.
  • Community Trust & Investment added most to Keysight in Q3 2020, an estimated $5.31M increase.
  • Community Trust & Investment's biggest Q3 2020 reduction was Apple, cutting an estimated $4.25M.
  • Community Trust & Investment fully exited Markel Group in Q3 2020, selling an estimated $5.43M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $874M portfolio in Q3 2020.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q3 2020.
  • Community Trust & Investment's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Community Trust & Investment's 13F filing for Q3 2020, filed 21 Oct 2020.