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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
+1.96%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.77M 0.36%
70,530
-218,982
-76% -$8.91M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.47M 0.32%
60,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.24%
21,356
-125
-0.6% -$10.8K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.22%
19,999
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$1.65M 0.22%
27,994
– –
ASH icon
56
Ashland
ASH
$3.5B
$1.57M 0.21%
26,317
+3,240
+14% +$202K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.43M 0.19%
7
– –
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.3B
$1.41M 0.18%
5,373
-1,577
-23% -$392K
BAC icon
59
Bank of America
BAC
$442B
$1.36M 0.18%
79,756
+2,731
+4% +$45K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.17%
40,000
– –
GLW icon
61
Corning
GLW
$143B
$1.27M 0.17%
64,225
– –
PFE icon
62
Pfizer
PFE
$153B
$1.18M 0.15%
36,924
-3,810
-9% -$124K
SYK icon
63
Stryker
SYK
$130B
$1.17M 0.15%
12,225
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$1.07M 0.14%
25,900
– –
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.06M 0.14%
10,000
– –
CLX icon
66
Clorox
CLX
$12.7B
$1.04M 0.14%
10,000
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$943K 0.12%
7,276
+859
+13% +$111K
WMT icon
68
Walmart Inc
WMT
$890B
$931K 0.12%
39,375
-30
-0.1% -$765
COP icon
69
ConocoPhillips
COP
$141B
$902K 0.12%
14,681
+690
+5% +$45K
RTX icon
70
RTX Corp
RTX
$301B
$854K 0.11%
12,235
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$827K 0.11%
14,925
-275
-2% -$16.2K
JEF icon
72
Jefferies Financial Group
JEF
$13.1B
$801K 0.1%
36,865
– –
SLB icon
73
SLB Ltd
SLB
$75B
$789K 0.1%
9,154
+339
+4% +$30.6K
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$776K 0.1%
3,550
– –
GS icon
75
Goldman Sachs
GS
$303B
$720K 0.09%
3,450
– –
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 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.