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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
+10.21%
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
$876M
AUM Growth
+$42.6M
(+5.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$4.36M |
| 2 |
Amazon
AMZN
|
+$4.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.72M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
DuPont de Nemours
DD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.96M |
| 2 |
JPMorgan Chase
JPM
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
AT&T
T
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $593K | 0.07% |
2,716
-20
| -0.7% | -$4.53K |
|
52
Brown-Forman Class A
BF.A
$13.3B
| $493K | 0.06% |
7,850
| – | – |
|
53
American Electric Power
AEP
$68.4B
| $432K | 0.05% |
4,566
-817
| -15% | -$75.5K |
|
54
Amgen
AMGN
$222B
| $412K | 0.05% |
1,711
-13
| -0.8% | -$2.87K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $382K | 0.04% |
5,829
-132
| -2% | -$8.48K |
|
56
Wells Fargo
WFC
$264B
| $294K | 0.03% |
5,464
-223
| -4% | -$11.7K |
|
57
Weyerhaeuser
WY
$18.4B
| $291K | 0.03% |
9,635
| – | – |
|
58
NextEra Energy
NEE
$177B
| $277K | 0.03% |
4,584
-28
| -0.6% | -$1.64K |
|
59
Southern Company
SO
$107B
| $223K | 0.03% |
3,500
-260
| -7% | -$16.1K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $214K | 0.02% |
1,305
-193
| -13% | -$30.2K |
|
61
Biogen
BIIB
$30.7B
| $209K | 0.02% |
+706
| New | +$196K |
|
|
PTN
62
Palatin Technologies
PTN
$13.8M
| $18K | ﹤0.01% |
18
| – | – |
|
63
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,496
| Closed | -$211K |
|
64
Halliburton
HAL
$26.6B
| – | – |
-11,185
| Closed | -$211K |
|
65
Truist Financial
TFC
$64B
| – | – |
-14,676
| Closed | -$784K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,635
| Closed | -$586K |
|
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Community Trust & Investment's Q4 2019 Portfolio in Review
As of Q4 2019, Community Trust & Investment held 66 positions worth $876M, up 5.1% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Community Trust & Investment withdrew a net $35.6M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Community Trust & Investment opened a new position in World Wrestling Entertainment worth $4.47M.
- Community Trust & Investment's largest Q4 2019 buy was World Wrestling Entertainment: 68,960 shares worth $4.47M.
- Community Trust & Investment added most to Amazon in Q4 2019, an estimated $4.16M increase.
- Community Trust & Investment's biggest Q4 2019 reduction was FedEx, cutting an estimated $7.96M.
- Community Trust & Investment fully exited Truist Financial in Q4 2019, selling an estimated $784K.
- Community Trust & Investment's ten largest holdings make up 42% of its $876M portfolio in Q4 2019.
- Community Trust & Investment opened 2 new positions and closed 4 in Q4 2019.
- Community Trust & Investment's portfolio value rose 5.1% quarter-over-quarter to $876M.
Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.