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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
-13.28%
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
$668M
AUM Growth
-$204M
(-23%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
CVS Health
CVS
|
+$11.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.68M |
| 5 |
Cisco
CSCO
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
AET
Aetna Inc
AET
|
+$13.4M |
| 4 |
Alibaba
BABA
|
+$11.2M |
| 5 |
Mohawk Industries
MHK
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.66% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 9.39% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$13.3B
| $372K | 0.06% |
7,850
| – | – |
|
52
Wells Fargo
WFC
$264B
| $324K | 0.05% |
7,028
+55
| +0.8% | +$2.82K |
|
53
Halliburton
HAL
$26.6B
| $303K | 0.05% |
+11,385
| New | +$384K |
|
54
Weyerhaeuser
WY
$18.4B
| $211K | 0.03% |
9,635
| – | – |
|
|
55
Apple
AAPL
$4.57T
| – | – |
-594,332
| Closed | -$33.5M |
|
56
American Electric Power
AEP
$68.4B
| – | – |
-8,873
| Closed | -$629K |
|
57
American International
AIG
$41.3B
| – | – |
-202,569
| Closed | -$10.8M |
|
58
Applied Materials
AMAT
$428B
| – | – |
-111,727
| Closed | -$4.32M |
|
59
Amgen
AMGN
$222B
| – | – |
-1,690
| Closed | -$350K |
|
|
60
Alibaba
BABA
$308B
| – | – |
-68,204
| Closed | -$11.2M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-584,840
| Closed | -$34.9M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,473
| Closed | -$216K |
|
|
63
Mohawk Industries
MHK
$9.22B
| – | – |
-62,792
| Closed | -$11M |
|
64
NextEra Energy
NEE
$177B
| – | – |
-5,416
| Closed | -$227K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,302
| Closed | -$379K |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-619,035
| Closed | -$8.82M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| – | – |
-65,888
| Closed | -$13.4M |
|
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Community Trust & Investment's Q4 2018 Portfolio in Review
As of Q4 2018, Community Trust & Investment held 67 positions worth $668M, down 23% from $872M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Community Trust & Investment withdrew a net $95.9M in Q4 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Community Trust & Investment opened a new position in iShares Core S&P 500 ETF worth $14.6M.
- Community Trust & Investment's largest Q4 2018 buy was iShares Core S&P 500 ETF: 58,121 shares worth $14.6M.
- Community Trust & Investment added most to Cisco in Q4 2018, an estimated $5.86M increase.
- Community Trust & Investment's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.34M.
- Community Trust & Investment fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $34.9M.
- Community Trust & Investment's ten largest holdings make up 44% of its $668M portfolio in Q4 2018.
- Community Trust & Investment opened 9 new positions and closed 13 in Q4 2018.
- Community Trust & Investment's portfolio value fell 23% quarter-over-quarter to $668M.
Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.