We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
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
$827M
AUM Growth
+$26.4M
Cap. Flow
+$52.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$19.2M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$13.9M
5
BABA icon
Alibaba
BABA
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$9.82M
3
CDW icon
CDW
CDW
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$357K 0.04%
6,829
-148,511
-96% -$8.82M
WY icon
52
Weyerhaeuser
WY
$18.4B
$337K 0.04%
9,635
– –
XOM icon
53
ExxonMobil
XOM
$634B
$288K 0.03%
3,860
-30
-0.8% -$2.4K
AMGN icon
54
Amgen
AMGN
$222B
$286K 0.03%
1,675
+85
+5% +$15.6K
CHDN icon
55
Churchill Downs
CHDN
$6.12B
$244K 0.03%
6,000
– –
GE icon
56
GE Aerospace
GE
$384B
$148K 0.02%
2,299
-4,093
-64% -$303K
CDW icon
57
CDW
CDW
$17B
– –
-129,416
Closed -$8.99M
KR icon
58
Kroger
KR
$34.8B
– –
-8,690
Closed -$239K
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-275,038
Closed -$8.96M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-475,412
Closed -$9.82M
1 2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Community Trust & Investment held 60 positions worth $827M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment deployed $52.9M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medtronic: 243,682 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Community Trust & Investment's largest Q1 2018 buy was Medtronic: 243,682 shares worth $19.5M.
  • Community Trust & Investment added most to DuPont de Nemours in Q1 2018, an estimated $6.2M increase.
  • Community Trust & Investment's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $9.82M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $827M portfolio in Q1 2018.
  • Community Trust & Investment opened 7 new positions and closed 4 in Q1 2018.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $827M.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.