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
+11.49%
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
$811M
AUM Growth
+$143M
(+21%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
Walt Disney
DIS
|
+$7.91M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.04M |
| 3 |
Johnson Controls International
JCI
|
+$5.95M |
| 4 |
Granite Construction
GVA
|
+$3.85M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.83% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $745K | 0.09% |
+6,671
| New | +$707K |
|
52
Truist Financial
TFC
$64B
| $660K | 0.08% |
14,175
| – | – |
|
53
Home Depot
HD
$355B
| $517K | 0.06% |
2,693
-30
| -1% | -$5.5K |
|
54
American Electric Power
AEP
$68.4B
| $453K | 0.06% |
+5,405
| New | +$430K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $407K | 0.05% |
6,930
-764
| -10% | -$42.8K |
|
56
Brown-Forman Class A
BF.A
$13.3B
| $401K | 0.05% |
7,850
| – | – |
|
57
Biogen
BIIB
$30.7B
| $337K | 0.04% |
1,426
| – | – |
|
58
Halliburton
HAL
$26.6B
| $328K | 0.04% |
11,185
-200
| -2% | -$6.04K |
|
59
Amgen
AMGN
$222B
| $318K | 0.04% |
+1,676
| New | +$320K |
|
60
Wells Fargo
WFC
$264B
| $313K | 0.04% |
6,488
-540
| -8% | -$26.6K |
|
61
Weyerhaeuser
WY
$18.4B
| $254K | 0.03% |
9,635
| – | – |
|
62
NextEra Energy
NEE
$177B
| $206K | 0.03% |
+4,260
| New | +$195K |
|
|
63
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-58,121
| Closed | -$14.6M |
|
|
64
Johnson Controls International
JCI
$92.2B
| – | – |
-200,660
| Closed | -$5.95M |
|
Similar funds
AAA
OCM
HCL
FFH
BC
HC
CC
DCM
Community Trust & Investment's Q1 2019 Portfolio in Review
As of Q1 2019, Community Trust & Investment held 64 positions worth $811M, up 21% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Community Trust & Investment deployed $69.3M of net new capital in Q1 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 563,580 shares worth $33.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $8.04M trimmed.
- Community Trust & Investment's largest Q1 2019 buy was Alphabet (Google) Class C: 563,580 shares worth $33.1M.
- Community Trust & Investment added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $7.37M increase.
- Community Trust & Investment's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $8.04M.
- Community Trust & Investment fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $14.6M.
- Community Trust & Investment's ten largest holdings make up 41% of its $811M portfolio in Q1 2019.
- Community Trust & Investment opened 10 new positions and closed 2 in Q1 2019.
- Community Trust & Investment's portfolio value rose 21% quarter-over-quarter to $811M.
Based on Community Trust & Investment's 13F filing for Q1 2019, filed 12 Apr 2019.