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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
-1.04%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
+$53.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
KO icon
Coca-Cola
KO
+$8.84M
3
ESV
Ensco Rowan plc
ESV
+$7.89M
4
T icon
AT&T
T
+$5.75M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.53M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
2
INTC icon
Intel
INTC
+$6.23M
3
WMT icon
Walmart Inc
WMT
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$674K 0.11%
+18,000
New +$654K
PM icon
52
Philip Morris
PM
$295B
$671K 0.11%
+8,200
New +$663K
PPL
53
PPL Corp
PPL
$26.7B
$663K 0.11%
+21,473
New +$624K
DD icon
54
DuPont de Nemours
DD
$19.2B
$605K 0.1%
4,916
-28,562
-85% -$3.37M
USB icon
55
US Bancorp
USB
$99.6B
$594K 0.1%
13,850
-450
-3% -$18.5K
TFC icon
56
Truist Financial
TFC
$64B
$569K 0.1%
14,175
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$555K 0.09%
10,685
-725
-6% -$38.6K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$451K 0.08%
13,000
+400
+3% +$13.3K
V icon
59
Visa
V
$677B
$427K 0.07%
7,900
-92
-1% -$5.11K
BF.A icon
60
Brown-Forman Class A
BF.A
$13.3B
$424K 0.07%
11,900
– –
RF icon
61
Regions Financial
RF
$26.8B
$338K 0.06%
+30,402
New +$320K
HD icon
62
Home Depot
HD
$355B
$317K 0.05%
4,015
-417
-9% -$33.2K
TEF
63
DELISTED
Telefonica
TEF
$305K 0.05%
+26,295
New +$302K
NRP icon
64
Natural Resource Partners
NRP
$1.42B
$303K 0.05%
1,905
-1,743
-48% -$281K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$296K 0.05%
4,000
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$263K 0.04%
+4,128
New +$253K
EMR icon
67
Emerson Electric
EMR
$88.3B
$257K 0.04%
3,850
-50
-1% -$3.29K
ANR
68
DELISTED
Alpha Natural Resources Inc
ANR
$254K 0.04%
59,675
– –
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$253K 0.04%
6,022
– –
ELV icon
70
Elevance Health
ELV
$85.5B
$232K 0.04%
+2,328
New +$211K
WMT icon
71
Walmart Inc
WMT
$890B
$227K 0.04%
8,925
-209,760
-96% -$5.27M
DUK icon
72
Duke Energy
DUK
$97.3B
$210K 0.04%
2,949
-168
-5% -$11.7K
NGG icon
73
National Grid
NGG
$81.3B
$206K 0.03%
+3,110
New +$200K
PNC icon
74
PNC Financial Services
PNC
$101B
$204K 0.03%
+2,350
New +$192K
OESX icon
75
Orion Energy Systems
OESX
$80.6M
$91K 0.02%
1,250
– –
1 2
3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Trust & Investment held 81 positions worth $592M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment deployed $53.2M of net new capital in Q1 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Ensco Rowan plc: 37,705 shares worth $7.96M.

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

On the sell side, the largest reduction was Intel, an estimated $6.23M trimmed.

  • Community Trust & Investment's largest Q1 2014 buy was Ensco Rowan plc: 37,705 shares worth $7.96M.
  • Community Trust & Investment added most to Target in Q1 2014, an estimated $10.2M increase.
  • Community Trust & Investment's biggest Q1 2014 reduction was Intel, cutting an estimated $6.23M.
  • Community Trust & Investment fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $12.6M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $592M portfolio in Q1 2014.
  • Community Trust & Investment opened 12 new positions and closed 5 in Q1 2014.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Community Trust & Investment's 13F filing for Q1 2014, filed 18 Apr 2014.