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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
+0.35%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
TTE icon
TotalEnergies
TTE
+$5.41M
4
M icon
Macy's
M
+$4.8M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.19%
7
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$1.43M 0.18%
26,675
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$1.35M 0.17%
10,025
+25
+0.3% +$3.25K
GLW icon
54
Corning
GLW
$143B
$1.34M 0.17%
64,275
+50
+0.1% +$927
FISV
55
Fiserv Inc
FISV
$27.9B
$1.33M 0.17%
25,900
– –
SYK icon
56
Stryker
SYK
$130B
$1.31M 0.17%
12,225
– –
CLX icon
57
Clorox
CLX
$12.7B
$1.26M 0.16%
10,000
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.16%
40,050
+50
+0.1% +$1.41K
DD icon
59
DuPont de Nemours
DD
$19.2B
$1.12M 0.14%
8,687
-4,314
-33% -$517K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$856K 0.11%
7,500
-18,642
-71% -$2.01M
ASH icon
61
Ashland
ASH
$3.5B
$855K 0.11%
15,892
-12,264
-44% -$590K
OMC icon
62
Omnicom Group
OMC
$23.4B
$836K 0.11%
10,050
– –
NKE icon
63
Nike
NKE
$61.9B
$829K 0.11%
13,490
+490
+4% +$29.6K
EMR icon
64
Emerson Electric
EMR
$88.3B
$813K 0.1%
14,955
+230
+2% +$11.1K
RTX icon
65
RTX Corp
RTX
$301B
$738K 0.09%
11,709
-209
-2% -$12.1K
ESGR
66
DELISTED
Enstar Group
ESGR
$732K 0.09%
4,500
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$729K 0.09%
7,800
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$723K 0.09%
18,960
-10,320
-35% -$380K
FAST icon
69
Fastenal
FAST
$59.5B
$720K 0.09%
58,800
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$689K 0.09%
3,900
– –
BHC icon
71
Bausch Health
BHC
$2.34B
$660K 0.08%
25,095
– –
CAT icon
72
Caterpillar
CAT
$387B
$620K 0.08%
8,100
– –
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$606K 0.08%
+5,534
New +$603K
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$577K 0.07%
3,550
– –
GS icon
75
Goldman Sachs
GS
$303B
$565K 0.07%
3,600
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.