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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
+5.57%
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
$872M
AUM Growth
+$12.3M
(+1.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.45M |
| 2 |
Walmart Inc
WMT
|
+$4.41M |
| 3 |
Granite Construction
GVA
|
+$4.36M |
| 4 |
AET
Aetna Inc
AET
|
+$3.99M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$13.5M |
| 2 |
Applied Materials
AMAT
|
+$5.5M |
| 3 |
SLB Ltd
SLB
|
+$5.28M |
| 4 |
Boeing
BA
|
+$4.77M |
| 5 |
HCA Healthcare
HCA
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.04% |
| 2 | Industrials | 13.26% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $506K | 0.06% |
1,433
+7
| +0.5% | +$2.41K |
|
52
Brown-Forman Class A
BF.A
$13.3B
| $398K | 0.05% |
7,850
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $379K | 0.04% |
1,302
+520
| +66% | +$148K |
|
54
Wells Fargo
WFC
$264B
| $367K | 0.04% |
6,973
-750
| -10% | -$42.8K |
|
55
Amgen
AMGN
$222B
| $350K | 0.04% |
1,690
+14
| +0.8% | +$2.76K |
|
56
Weyerhaeuser
WY
$18.4B
| $311K | 0.04% |
9,635
| – | – |
|
57
NextEra Energy
NEE
$177B
| $227K | 0.03% |
+5,416
| New | +$231K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $216K | 0.02% |
+2,473
| New | +$217K |
|
59
Churchill Downs
CHDN
$6.12B
| – | – |
-6,000
| Closed | -$297K |
|
60
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,265
| Closed | -$219K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,041
| Closed | -$218K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,257
| Closed | -$224K |
|
|
63
Invesco
IVZ
$13.9B
| – | – |
-506,937
| Closed | -$13.5M |
|
64
Kennametal
KMT
$2.52B
| – | – |
-57,395
| Closed | -$2.06M |
|
65
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,795
| Closed | -$228K |
|
66
Verizon
VZ
$196B
| – | – |
-4,487
| Closed | -$226K |
|
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Community Trust & Investment's Q3 2018 Portfolio in Review
As of Q3 2018, Community Trust & Investment held 66 positions worth $872M, up 1.4% from $859M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Community Trust & Investment withdrew a net $27.3M in Q3 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Community Trust & Investment opened a new position in NextEra Energy worth $227K.
- Community Trust & Investment's largest Q3 2018 buy was NextEra Energy: 5,416 shares worth $227K.
- Community Trust & Investment added most to Caterpillar in Q3 2018, an estimated $8.45M increase.
- Community Trust & Investment's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $5.5M.
- Community Trust & Investment fully exited Invesco in Q3 2018, selling an estimated $13.5M.
- Community Trust & Investment's ten largest holdings make up 43% of its $872M portfolio in Q3 2018.
- Community Trust & Investment opened 2 new positions and closed 8 in Q3 2018.
- Community Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $872M.
Based on Community Trust & Investment's 13F filing for Q3 2018, filed 1 Nov 2018.