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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
-0.09%
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
$743M
AUM Growth
+$16.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
V icon
Visa
V
+$11.5M
3
HCA icon
HCA Healthcare
HCA
+$7.1M
4
BA icon
Boeing
BA
+$6.45M
5
ETN icon
Eaton
ETN
+$6.38M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
TGT icon
Target
TGT
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.12M
5
NVS icon
Novartis
NVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.41B
$1.77M 0.24%
+118,308
New +$2M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$1.74M 0.23%
27,994
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.23%
19,999
-1,850
-8% -$122K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.2%
7
– –
GLW icon
55
Corning
GLW
$143B
$1.46M 0.2%
64,225
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.19%
40,000
– –
ASH icon
57
Ashland
ASH
$3.5B
$1.44M 0.19%
23,077
-736
-3% -$44.6K
PFE icon
58
Pfizer
PFE
$153B
$1.34M 0.18%
40,734
-38,747
-49% -$1.23M
BAC icon
59
Bank of America
BAC
$442B
$1.19M 0.16%
77,025
+12,525
+19% +$201K
SYK icon
60
Stryker
SYK
$130B
$1.13M 0.15%
12,225
– –
CLX icon
61
Clorox
CLX
$12.7B
$1.1M 0.15%
10,000
– –
WMT icon
62
Walmart Inc
WMT
$890B
$1.08M 0.15%
39,405
-6,174
-14% -$175K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$1.07M 0.14%
10,000
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$1.03M 0.14%
25,900
– –
RTX icon
65
RTX Corp
RTX
$301B
$903K 0.12%
12,235
-80
-0.6% -$5.97K
COP icon
66
ConocoPhillips
COP
$141B
$871K 0.12%
13,991
+2,637
+23% +$170K
EMR icon
67
Emerson Electric
EMR
$88.3B
$861K 0.12%
15,200
– –
VZ icon
68
Verizon
VZ
$196B
$824K 0.11%
16,940
-3,564
-17% -$172K
OMC icon
69
Omnicom Group
OMC
$23.4B
$784K 0.11%
10,050
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$780K 0.1%
6,417
+593
+10% +$70.4K
GBL
71
DELISTED
GAMCO Investors, Inc.
GBL
$765K 0.1%
18,106
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.76B
$762K 0.1%
3,550
– –
JEF icon
73
Jefferies Financial Group
JEF
$13.1B
$736K 0.1%
36,865
– –
SLB icon
74
SLB Ltd
SLB
$75B
$736K 0.1%
8,815
+65
+0.7% +$5.41K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$693K 0.09%
3,900
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Community Trust & Investment held 122 positions worth $743M, up 2.3% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q1 2015 filing shows 5 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was SANDISK CORP: 162,286 shares worth $10.3M. The largest sale was NetApp, an estimated $11.9M.

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

  • Community Trust & Investment's largest Q1 2015 buy was SANDISK CORP: 162,286 shares worth $10.3M.
  • Community Trust & Investment added most to Visa in Q1 2015, an estimated $11.5M increase.
  • Community Trust & Investment's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.12M.
  • Community Trust & Investment fully exited NetApp in Q1 2015, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $743M portfolio in Q1 2015.
  • Community Trust & Investment opened 5 new positions and closed 11 in Q1 2015.
  • Community Trust & Investment's portfolio value rose 2.3% quarter-over-quarter to $743M.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.