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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
-4.83%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$2.8M 0.38%
26,143
– –
KO icon
52
Coca-Cola
KO
$375B
$2.79M 0.38%
69,660
-870
-1% -$34.8K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.51M 0.34%
60,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.24%
21,356
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.2%
26,675
-1,319
-5% -$85.5K
KHC icon
56
Kraft Heinz
KHC
$30B
$1.41M 0.19%
+19,999
New +$1.51M
ASH icon
57
Ashland
ASH
$3.5B
$1.39M 0.19%
28,156
+1,839
+7% +$100K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.18%
7
– –
BAC icon
59
Bank of America
BAC
$442B
$1.28M 0.17%
82,156
+2,400
+3% +$40.4K
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.3B
$1.21M 0.16%
5,373
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$1.18M 0.16%
11,027
+3,751
+52% +$435K
CLX icon
62
Clorox
CLX
$12.7B
$1.16M 0.16%
10,000
– –
SYK icon
63
Stryker
SYK
$130B
$1.15M 0.16%
12,225
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$1.12M 0.15%
25,900
– –
GLW icon
65
Corning
GLW
$143B
$1.1M 0.15%
64,225
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.09M 0.15%
10,000
– –
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.14%
40,000
– –
WMT icon
68
Walmart Inc
WMT
$890B
$838K 0.11%
38,775
-600
-2% -$13.8K
NKE icon
69
Nike
NKE
$61.9B
$799K 0.11%
13,000
– –
RTX icon
70
RTX Corp
RTX
$301B
$685K 0.09%
12,235
– –
ESGR
71
DELISTED
Enstar Group
ESGR
$675K 0.09%
4,500
– –
JEF icon
72
Jefferies Financial Group
JEF
$13.1B
$669K 0.09%
36,865
– –
COP icon
73
ConocoPhillips
COP
$141B
$664K 0.09%
13,851
-830
-6% -$42.2K
OMC icon
74
Omnicom Group
OMC
$23.4B
$662K 0.09%
10,050
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$650K 0.09%
14,725
-200
-1% -$9.84K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

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

  • Community Trust & Investment's largest Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.