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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
+4.39%
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
$812M
AUM Growth
+$1.1M
(+0.14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$12.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.48M |
| 3 |
TJX Companies
TJX
|
+$6.03M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$24.4M |
| 2 |
Medtronic
MDT
|
+$20.8M |
| 3 |
Citigroup
C
|
+$8.91M |
| 4 |
Nutrien
NTR
|
+$7.39M |
| 5 |
AT&T
T
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.82% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 11.52% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $560K | 0.07% |
2,693
| – | – |
|
52
American Electric Power
AEP
$68.4B
| $476K | 0.06% |
5,405
| – | – |
|
53
Brown-Forman Class A
BF.A
$13.3B
| $432K | 0.05% |
7,850
| – | – |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $361K | 0.04% |
5,849
-1,081
| -16% | -$64.9K |
|
55
Amgen
AMGN
$222B
| $309K | 0.04% |
1,676
| – | – |
|
56
Wells Fargo
WFC
$264B
| $264K | 0.03% |
5,576
-912
| -14% | -$42.6K |
|
57
Halliburton
HAL
$26.6B
| $254K | 0.03% |
11,185
| – | – |
|
58
Weyerhaeuser
WY
$18.4B
| $254K | 0.03% |
9,635
| – | – |
|
59
NextEra Energy
NEE
$177B
| $219K | 0.03% |
4,284
+24
| +0.6% | +$1.18K |
|
|
PTN
60
Palatin Technologies
PTN
$13.8M
| $26K | ﹤0.01% |
+18
| New | +$28.3K |
|
61
Biogen
BIIB
$30.7B
| – | – |
-1,426
| Closed | -$337K |
|
|
62
DuPont de Nemours
DD
$19.2B
| – | – |
-180,892
| Closed | -$24.4M |
|
|
63
Medtronic
MDT
$112B
| – | – |
-228,063
| Closed | -$20.8M |
|
|
64
Nutrien
NTR
$30.7B
| – | – |
-140,029
| Closed | -$7.39M |
|
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HCL
FFH
BC
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CC
DCM
Community Trust & Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Community Trust & Investment held 64 positions worth $812M, up 0.14% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Community Trust & Investment withdrew a net $30.7M in Q2 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Community Trust & Investment opened a new position in Dow Inc worth $11.6M.
- Community Trust & Investment's largest Q2 2019 buy was Dow Inc: 235,852 shares worth $11.6M.
- Community Trust & Investment added most to Activision Blizzard in Q2 2019, an estimated $6.48M increase.
- Community Trust & Investment's biggest Q2 2019 reduction was Citigroup, cutting an estimated $8.91M.
- Community Trust & Investment fully exited DuPont de Nemours in Q2 2019, selling an estimated $24.4M.
- Community Trust & Investment's ten largest holdings make up 42% of its $812M portfolio in Q2 2019.
- Community Trust & Investment opened 2 new positions and closed 4 in Q2 2019.
- Community Trust & Investment's portfolio value rose 0.14% quarter-over-quarter to $812M.
Based on Community Trust & Investment's 13F filing for Q2 2019, filed 17 Jul 2019.