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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%
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
$931M
AUM Growth
+$36M
Cap. Flow
+$4.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.1M
2
IVZ icon
Invesco
IVZ
+$7.6M
3
DD icon
DuPont de Nemours
DD
+$6.94M
4
NWL icon
Newell Brands
NWL
+$6.01M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
AAP icon
Advance Auto Parts
AAP
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
MHK icon
Mohawk Industries
MHK
+$4.16M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$1.74M 0.19%
12,225
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$1.67M 0.18%
25,900
-346
-1% -$21.5K
ENB icon
53
Enbridge
ENB
$112B
$1.66M 0.18%
39,561
+201
+0.5% +$8.17K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.17%
20,920
-411
-2% -$32.9K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.55M 0.17%
19,999
-227
-1% -$19K
CLX icon
56
Clorox
CLX
$12.7B
$1.32M 0.14%
10,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.18M 0.13%
10,000
– –
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$1.16M 0.12%
7,800
– –
CAT icon
59
Caterpillar
CAT
$387B
$1.01M 0.11%
8,100
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$913K 0.1%
18,760
-120
-0.6% -$5.69K
EMR icon
61
Emerson Electric
EMR
$88.3B
$892K 0.1%
14,200
-116
-0.8% -$7K
NVS icon
62
Novartis
NVS
$297B
$883K 0.09%
11,477
-102
-0.9% -$7.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$873K 0.09%
3,900
– –
GS icon
64
Goldman Sachs
GS
$303B
$854K 0.09%
3,600
-18
-0.5% -$4.06K
AMG icon
65
Affiliated Managers Group
AMG
$9.76B
$845K 0.09%
4,450
– –
RTX icon
66
RTX Corp
RTX
$301B
$836K 0.09%
11,441
-623
-5% -$46.1K
OMC icon
67
Omnicom Group
OMC
$23.4B
$749K 0.08%
10,114
+37
+0.4% +$2.85K
ESGR
68
DELISTED
Enstar Group
ESGR
$734K 0.08%
3,300
– –
NKE icon
69
Nike
NKE
$61.9B
$674K 0.07%
13,000
-152
-1% -$8.53K
FAST icon
70
Fastenal
FAST
$59.5B
$670K 0.07%
58,800
– –
BX icon
71
Blackstone
BX
$110B
$667K 0.07%
20,000
– –
TFC icon
72
Truist Financial
TFC
$64B
$665K 0.07%
14,175
-1,800
-11% -$82.7K
RIO icon
73
Rio Tinto
RIO
$164B
$653K 0.07%
13,830
– –
BN icon
74
Brookfield
BN
$108B
$650K 0.07%
44,143
– –
KMX icon
75
CarMax
KMX
$8.26B
$644K 0.07%
8,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Community Trust & Investment held 107 positions worth $931M, up 4% from $895M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q3 2017 filing shows 3 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 1,750 shares worth $372K. The largest sale was Dick's Sporting Goods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2017 buy was Diamond Hill: 1,750 shares worth $372K.
  • Community Trust & Investment added most to Mondelez International in Q3 2017, an estimated $8.1M increase.
  • Community Trust & Investment's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $7.01M.
  • Community Trust & Investment fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $16.3M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $931M portfolio in Q3 2017.
  • Community Trust & Investment opened 3 new positions and closed 3 in Q3 2017.
  • Community Trust & Investment's portfolio value rose 4% quarter-over-quarter to $931M.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.