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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
+1.79%
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
$895M
AUM Growth
+$31.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$4.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
KR icon
Kroger
KR
+$12M
3
APC
Anadarko Petroleum
APC
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$1.93M 0.22%
64,225
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.78M 0.2%
7
– –
KHC icon
53
Kraft Heinz
KHC
$30B
$1.73M 0.19%
20,226
-136
-0.7% -$12.3K
SYK icon
54
Stryker
SYK
$130B
$1.7M 0.19%
12,225
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.19%
21,331
-25
-0.1% -$2.06K
FISV
56
Fiserv Inc
FISV
$27.9B
$1.6M 0.18%
26,246
– –
ENB icon
57
Enbridge
ENB
$112B
$1.57M 0.18%
39,360
– –
CLX icon
58
Clorox
CLX
$12.7B
$1.33M 0.15%
10,000
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.29M 0.14%
10,000
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$1.05M 0.12%
7,800
– –
RTX icon
61
RTX Corp
RTX
$301B
$927K 0.1%
12,064
+67
+0.6% +$5.02K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$886K 0.1%
26,675
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$878K 0.1%
18,880
-260
-1% -$12.2K
CAT icon
64
Caterpillar
CAT
$387B
$870K 0.1%
8,100
– –
NVS icon
65
Novartis
NVS
$297B
$866K 0.1%
11,579
-187
-2% -$13.3K
EMR icon
66
Emerson Electric
EMR
$88.3B
$854K 0.1%
14,316
+41
+0.3% +$2.43K
OMC icon
67
Omnicom Group
OMC
$23.4B
$835K 0.09%
10,077
+27
+0.3% +$2.25K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$832K 0.09%
3,900
– –
GS icon
69
Goldman Sachs
GS
$303B
$803K 0.09%
3,618
+18
+0.5% +$4K
NKE icon
70
Nike
NKE
$61.9B
$776K 0.09%
13,152
-163
-1% -$8.79K
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$738K 0.08%
4,450
– –
TFC icon
72
Truist Financial
TFC
$64B
$725K 0.08%
15,975
-151
-0.9% -$6.56K
BX icon
73
Blackstone
BX
$110B
$667K 0.07%
20,000
-600
-3% -$18.8K
ESGR
74
DELISTED
Enstar Group
ESGR
$656K 0.07%
3,300
– –
FAST icon
75
Fastenal
FAST
$59.5B
$640K 0.07%
58,800
– –
1 2
3
4 5

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AAA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Community Trust & Investment held 111 positions worth $895M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 7 closed positions. Its largest new stake was Granite Construction: 211,159 shares worth $10.2M. The largest sale was NXP Semiconductors, an estimated $20M.

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 Q2 2017 buy was Granite Construction: 211,159 shares worth $10.2M.
  • Community Trust & Investment added most to DuPont de Nemours in Q2 2017, an estimated $10.5M increase.
  • Community Trust & Investment's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.35M.
  • Community Trust & Investment fully exited NXP Semiconductors in Q2 2017, selling an estimated $20M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $895M portfolio in Q2 2017.
  • Community Trust & Investment opened 2 new positions and closed 7 in Q2 2017.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $895M.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.