We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$488M
AUM Growth
+$16.7M
Cap. Flow
-$4.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.85M
2
APA icon
APA Corp
APA
+$7.02M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.78M
4
AEO icon
American Eagle Outfitters
AEO
+$2.7M
5
AIG icon
American International
AIG
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.34M
2
AAPL icon
Apple
AAPL
+$6.44M
3
ADM icon
Archer Daniels Midland
ADM
+$6.27M
4
TPR icon
Tapestry
TPR
+$5.69M
5
STI
SunTrust Banks, Inc.
STI
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 19.04%
3 Energy 12.97%
4 Consumer Discretionary 7.7%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
51
Natural Resource Partners
NRP
$1.42B
$706K 0.14%
3,708
+1,200
+48% +$243K
USB icon
52
US Bancorp
USB
$99.6B
$647K 0.13%
17,675
-1,590
-8% -$58.9K
PFE icon
53
Pfizer
PFE
$153B
$633K 0.13%
23,243
+606
+3% +$16.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$563K 0.12%
12,175
-650
-5% -$28.5K
TFC icon
55
Truist Financial
TFC
$64B
$478K 0.1%
14,175
– –
V icon
56
Visa
V
$677B
$389K 0.08%
8,148
-924
-10% -$42.7K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$366K 0.08%
12,000
-1,000
-8% -$30.6K
ANR
58
DELISTED
Alpha Natural Resources Inc
ANR
$356K 0.07%
59,675
-12,100
-17% -$71K
HD icon
59
Home Depot
HD
$355B
$344K 0.07%
4,542
+92
+2% +$7.1K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$321K 0.07%
4,025
+25
+0.6% +$2.07K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$315K 0.06%
11,900
-1,475
-11% -$41.5K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.06%
6,022
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$259K 0.05%
4,000
– –
DUK icon
64
Duke Energy
DUK
$97.3B
$222K 0.05%
3,317
-307
-8% -$20.9K
LYG icon
65
Lloyds Banking Group
LYG
$91.3B
$103K 0.02%
21,454
– –
OESX icon
66
Orion Energy Systems
OESX
$80.6M
$47K 0.01%
1,250
– –
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
– –
-185,030
Closed -$6.27M
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
– –
-25,000
Closed -$135K
PNC icon
69
PNC Financial Services
PNC
$101B
– –
-4,520
Closed -$330K
TGT icon
70
Target
TGT
$68B
– –
-106,555
Closed -$7.34M
TPR icon
71
Tapestry
TPR
$32.8B
– –
-99,610
Closed -$5.69M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
– –
-148,365
Closed -$4.68M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Community Trust & Investment held 72 positions worth $488M, up 3.5% from $472M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2013 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M. The largest sale was Target, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Community Trust & Investment's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M.
  • Community Trust & Investment added most to APA Corp in Q3 2013, an estimated $7.02M increase.
  • Community Trust & Investment's biggest Q3 2013 reduction was Apple, cutting an estimated $6.44M.
  • Community Trust & Investment fully exited Target in Q3 2013, selling an estimated $7.34M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $488M portfolio in Q3 2013.
  • Community Trust & Investment opened 2 new positions and closed 6 in Q3 2013.
  • Community Trust & Investment's portfolio value rose 3.5% quarter-over-quarter to $488M.

Based on Community Trust & Investment's 13F filing for Q3 2013, filed 7 Nov 2013.