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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
+2.48%
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
$661M
AUM Growth
+$68.5M
Cap. Flow
+$54M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.46M
5
KO icon
Coca-Cola
KO
+$4.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.4M
2
INTC icon
Intel
INTC
+$7.25M
3
COP icon
ConocoPhillips
COP
+$6.98M
4
AEO icon
American Eagle Outfitters
AEO
+$6.41M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.2%
+21,849
New +$1.26M
ASH icon
52
Ashland
ASH
$3.5B
$1.16M 0.18%
21,871
+409
+2% +$20.4K
WMT icon
53
Walmart Inc
WMT
$890B
$1.12M 0.17%
44,925
+36,000
+403% +$925K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.11M 0.17%
+10,430
New +$1.11M
F icon
55
Ford
F
$55.7B
$1.06M 0.16%
61,500
-9,600
-14% -$156K
HAL icon
56
Halliburton
HAL
$26.6B
$1.06M 0.16%
+14,892
New +$954K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.05M 0.16%
15,850
+12,000
+312% +$807K
SYK icon
58
Stryker
SYK
$130B
$1.03M 0.16%
+12,225
New +$998K
VZ icon
59
Verizon
VZ
$196B
$1.01M 0.15%
20,640
-1,070
-5% -$51.8K
CVX icon
60
Chevron
CVX
$366B
$992K 0.15%
7,598
-940
-11% -$117K
CLX icon
61
Clorox
CLX
$12.7B
$914K 0.14%
+10,000
New +$896K
RTX icon
62
RTX Corp
RTX
$301B
$904K 0.14%
+12,442
New +$916K
CAT icon
63
Caterpillar
CAT
$387B
$880K 0.13%
+8,100
New +$850K
COP icon
64
ConocoPhillips
COP
$141B
$874K 0.13%
10,194
-89,616
-90% -$6.98M
FISV
65
Fiserv Inc
FISV
$27.9B
$781K 0.12%
+25,900
New +$768K
RIO icon
66
Rio Tinto
RIO
$164B
$751K 0.11%
+13,830
New +$750K
FAST icon
67
Fastenal
FAST
$59.5B
$728K 0.11%
+58,800
New +$727K
BAC icon
68
Bank of America
BAC
$442B
$722K 0.11%
47,000
+4,000
+9% +$62.1K
OMC icon
69
Omnicom Group
OMC
$23.4B
$716K 0.11%
+10,050
New +$700K
USB icon
70
US Bancorp
USB
$99.6B
$675K 0.1%
15,571
+1,721
+12% +$71.8K
IBM icon
71
IBM
IBM
$224B
$665K 0.1%
+3,839
New +$691K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$655K 0.1%
+3,900
New +$647K
DD icon
73
DuPont de Nemours
DD
$19.2B
$638K 0.1%
4,897
-19
-0.4% -$2.42K
V icon
74
Visa
V
$677B
$627K 0.09%
11,900
+4,000
+51% +$209K
GBL
75
DELISTED
GAMCO Investors, Inc.
GBL
$623K 0.09%
+13,928
New +$581K
1 2
3
4 5

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OCM
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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 2014 Portfolio in Review

As of Q2 2014, Community Trust & Investment held 121 positions worth $661M, up 12% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment deployed $54M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Community Trust & Investment's largest Q2 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.
  • Community Trust & Investment added most to Johnson & Johnson in Q2 2014, an estimated $8.99M increase.
  • Community Trust & Investment's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Community Trust & Investment fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $661M portfolio in Q2 2014.
  • Community Trust & Investment opened 45 new positions and closed 10 in Q2 2014.
  • Community Trust & Investment's portfolio value rose 12% quarter-over-quarter to $661M.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.