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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
+8.81%
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
$544M
AUM Growth
+$55.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
40.18%
Holding
71
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.03M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.58M
3
DD icon
DuPont de Nemours
DD
+$3.43M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.33M
2
OXY icon
Occidental Petroleum
OXY
+$6.22M
3
VOD icon
Vodafone
VOD
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.31M
5
CSCO icon
Cisco
CSCO
+$674K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$687K 0.13%
23,635
+392
+2% +$11.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$606K 0.11%
11,410
-765
-6% -$39K
USB icon
53
US Bancorp
USB
$99.6B
$578K 0.11%
14,300
-3,375
-19% -$129K
ASH icon
54
Ashland
ASH
$3.5B
$575K 0.11%
+12,111
New +$541K
TFC icon
55
Truist Financial
TFC
$64B
$529K 0.1%
14,175
– –
BAC icon
56
Bank of America
BAC
$442B
$489K 0.09%
+31,400
New +$466K
V icon
57
Visa
V
$677B
$445K 0.08%
7,992
-156
-2% -$7.87K
ANR
58
DELISTED
Alpha Natural Resources Inc
ANR
$426K 0.08%
59,675
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$418K 0.08%
12,600
+600
+5% +$18.7K
HD icon
60
Home Depot
HD
$355B
$365K 0.07%
4,432
-110
-2% -$8.57K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$351K 0.06%
11,900
– –
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$324K 0.06%
5,500
-8,537
-61% -$474K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$323K 0.06%
4,000
-25
-0.6% -$2.02K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$280K 0.05%
6,022
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$274K 0.05%
3,900
-100
-3% -$6.68K
MMM icon
66
3M
MMM
$94.3B
$263K 0.05%
2,241
-68,806
-97% -$7.33M
DUK icon
67
Duke Energy
DUK
$97.3B
$215K 0.04%
3,117
-200
-6% -$14K
OESX icon
68
Orion Energy Systems
OESX
$80.6M
$85K 0.02%
1,250
– –
LYG icon
69
Lloyds Banking Group
LYG
$91.3B
$79K 0.01%
14,863
-6,591
-31% -$33.1K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
– –
-69,370
Closed -$6.22M
VOD icon
71
Vodafone
VOD
$37.4B
– –
-166,126
Closed -$5.96M
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 2013 Portfolio in Review

As of Q4 2013, Community Trust & Investment held 71 positions worth $544M, up 11% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2013 filing shows 5 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M. The largest sale was 3M, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Community Trust & Investment's largest Q4 2013 buy was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M.
  • Community Trust & Investment added most to AT&T in Q4 2013, an estimated $8.03M increase.
  • Community Trust & Investment's biggest Q4 2013 reduction was 3M, cutting an estimated $7.33M.
  • Community Trust & Investment fully exited Occidental Petroleum in Q4 2013, selling an estimated $6.22M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $544M portfolio in Q4 2013.
  • Community Trust & Investment opened 5 new positions and closed 2 in Q4 2013.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Community Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.