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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
-20.74%
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
$709M
AUM Growth
-$167M
Cap. Flow
+$47.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.19M
3
DIS icon
Walt Disney
DIS
+$6.79M
4
PVH icon
PVH
PVH
+$6.48M
5
IQV icon
IQVIA
IQV
+$5.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.19M
2
T icon
AT&T
T
+$4.74M
3
WWE
World Wrestling Entertainment
WWE
+$4.47M
4
MKL icon
Markel Group
MKL
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 17.2%
3 Healthcare 14.14%
4 Communication Services 9.81%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.21%
10,082
-1,866
-16% -$332K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$855K 0.12%
3,900
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$577K 0.08%
6,177
– –
HD icon
54
Home Depot
HD
$355B
$493K 0.07%
2,641
-75
-3% -$16.5K
TFC icon
55
Truist Financial
TFC
$64B
$451K 0.06%
+14,631
New +$692K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.3B
$404K 0.06%
7,850
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$373K 0.05%
4,666
+100
+2% +$9.46K
AMGN icon
58
Amgen
AMGN
$222B
$347K 0.05%
1,711
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$315K 0.04%
5,829
– –
NEE icon
60
NextEra Energy
NEE
$177B
$276K 0.04%
4,584
– –
BIIB icon
61
Biogen
BIIB
$30.7B
$223K 0.03%
706
– –
PTN
62
Palatin Technologies
PTN
$13.8M
$9K ﹤0.01%
18
– –
FDX icon
63
FedEx
FDX
$75.4B
– –
-40,909
Closed -$6.19M
SO icon
64
Southern Company
SO
$107B
– –
-3,500
Closed -$223K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,305
Closed -$214K
WFC icon
66
Wells Fargo
WFC
$264B
– –
-5,464
Closed -$294K
WY icon
67
Weyerhaeuser
WY
$18.4B
– –
-9,635
Closed -$291K
WWE
68
DELISTED
World Wrestling Entertainment
WWE
– –
-68,960
Closed -$4.47M
1 2
3

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AAA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Community Trust & Investment held 68 positions worth $709M, down 19% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment deployed $47.8M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was L3Harris: 72,377 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.74M trimmed.

  • Community Trust & Investment's largest Q1 2020 buy was L3Harris: 72,377 shares worth $13M.
  • Community Trust & Investment added most to Walt Disney in Q1 2020, an estimated $6.79M increase.
  • Community Trust & Investment's biggest Q1 2020 reduction was AT&T, cutting an estimated $4.74M.
  • Community Trust & Investment fully exited FedEx in Q1 2020, selling an estimated $6.19M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $709M portfolio in Q1 2020.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2020.
  • Community Trust & Investment's portfolio value fell 19% quarter-over-quarter to $709M.

Based on Community Trust & Investment's 13F filing for Q1 2020, filed 17 Apr 2020.