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
+3.9%
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
$727M
AUM Growth
+$41.6M
Cap. Flow
+$22.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
M icon
Macy's
M
+$12.4M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
RF icon
Regions Financial
RF
+$11.3M
5
ETN icon
Eaton
ETN
+$9.48M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.5M 0.21%
13,405
-627
-4% -$71.2K
FDX icon
52
FedEx
FDX
$75.4B
$1.49M 0.21%
8,594
-40
-0.5% -$6.76K
GLW icon
53
Corning
GLW
$143B
$1.47M 0.2%
64,225
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.2%
40,000
– –
ASH icon
55
Ashland
ASH
$3.5B
$1.4M 0.19%
23,813
– –
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.19%
21,849
– –
WMT icon
57
Walmart Inc
WMT
$890B
$1.3M 0.18%
45,579
-2,526
-5% -$68.3K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.16M 0.16%
10,000
-430
-4% -$47.7K
BAC icon
59
Bank of America
BAC
$442B
$1.15M 0.16%
64,500
– –
SYK icon
60
Stryker
SYK
$130B
$1.15M 0.16%
12,225
– –
CLX icon
61
Clorox
CLX
$12.7B
$1.04M 0.14%
10,000
– –
VZ icon
62
Verizon
VZ
$196B
$959K 0.13%
20,504
-395
-2% -$19.3K
F icon
63
Ford
F
$55.7B
$950K 0.13%
61,300
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$938K 0.13%
15,200
-200
-1% -$12.5K
FISV
65
Fiserv Inc
FISV
$27.9B
$919K 0.13%
25,900
– –
RTX icon
66
RTX Corp
RTX
$301B
$891K 0.12%
12,315
-79
-0.6% -$5.39K
GBL
67
DELISTED
GAMCO Investors, Inc.
GBL
$867K 0.12%
18,106
– –
AXP icon
68
American Express
AXP
$230B
$797K 0.11%
8,562
+62
+0.7% +$5.56K
COP icon
69
ConocoPhillips
COP
$141B
$784K 0.11%
11,354
-860
-7% -$60K
OMC icon
70
Omnicom Group
OMC
$23.4B
$779K 0.11%
10,050
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$753K 0.1%
3,550
– –
SLB icon
72
SLB Ltd
SLB
$75B
$747K 0.1%
8,750
+3,000
+52% +$276K
NKE icon
73
Nike
NKE
$61.9B
$745K 0.1%
15,500
– –
V icon
74
Visa
V
$677B
$745K 0.1%
11,368
-520
-4% -$31.3K
CAT icon
75
Caterpillar
CAT
$387B
$741K 0.1%
8,100
– –
1 2
3
4 5

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 2014 Portfolio in Review

As of Q4 2014, Community Trust & Investment held 128 positions worth $727M, up 6.1% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $22.1M of net new capital in Q4 2014, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Macy's: 205,702 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.84M trimmed.

  • Community Trust & Investment's largest Q4 2014 buy was Macy's: 205,702 shares worth $13.5M.
  • Community Trust & Investment added most to Alphabet (Google) Class C in Q4 2014, an estimated $14.8M increase.
  • Community Trust & Investment's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.84M.
  • Community Trust & Investment fully exited APA Corp in Q4 2014, selling an estimated $16.6M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $727M portfolio in Q4 2014.
  • Community Trust & Investment opened 11 new positions and closed 11 in Q4 2014.
  • Community Trust & Investment's portfolio value rose 6.1% quarter-over-quarter to $727M.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.