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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
+1.75%
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
$833M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
DD icon
DuPont de Nemours
DD
+$10.7M
3
PVH icon
PVH
PVH
+$9.85M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.82M

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.37M
3
WP
Worldpay, Inc.
WP
+$8.55M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
MTZ icon
MasTec
MTZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$635K 0.08%
2,736
+43
+2% +$9.4K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$586K 0.07%
8,635
-44
-0.5% -$3.58K
AEP icon
53
American Electric Power
AEP
$68.4B
$504K 0.06%
5,383
-22
-0.4% -$2K
BF.A icon
54
Brown-Forman Class A
BF.A
$13.3B
$469K 0.06%
7,850
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$382K 0.05%
5,961
+112
+2% +$7.1K
AMGN icon
56
Amgen
AMGN
$222B
$334K 0.04%
1,724
+48
+3% +$9.21K
WFC icon
57
Wells Fargo
WFC
$264B
$287K 0.03%
5,687
+111
+2% +$5.23K
NEE icon
58
NextEra Energy
NEE
$177B
$269K 0.03%
4,612
+328
+8% +$17.8K
WY icon
59
Weyerhaeuser
WY
$18.4B
$267K 0.03%
9,635
– –
SO icon
60
Southern Company
SO
$107B
$232K 0.03%
+3,760
New +$218K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.03%
+1,498
New +$226K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$211K 0.03%
+2,496
New +$209K
HAL icon
63
Halliburton
HAL
$26.6B
$211K 0.03%
11,185
– –
PTN
64
Palatin Technologies
PTN
$13.8M
$20K ﹤0.01%
18
– –
GVA icon
65
Granite Construction
GVA
$5.62B
– –
-209,553
Closed -$10.1M
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-187,688
Closed -$9.37M
SLB icon
67
SLB Ltd
SLB
$75B
– –
-129,187
Closed -$5.13M
WP
68
DELISTED
Worldpay, Inc.
WP
– –
-69,753
Closed -$8.55M
1 2
3

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Community Trust & Investment held 68 positions worth $833M, up 2.6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2019 filing shows 8 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Medtronic: 204,651 shares worth $22.2M. The largest sale was Granite Construction, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2019 buy was Medtronic: 204,651 shares worth $22.2M.
  • Community Trust & Investment added most to Amazon in Q3 2019, an estimated $4.46M increase.
  • Community Trust & Investment's biggest Q3 2019 reduction was MasTec, cutting an estimated $4.91M.
  • Community Trust & Investment fully exited Granite Construction in Q3 2019, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $833M portfolio in Q3 2019.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q3 2019.
  • Community Trust & Investment's portfolio value rose 2.6% quarter-over-quarter to $833M.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.