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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
+18.31%
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
$831M
AUM Growth
+$122M
Cap. Flow
+$6.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
3
MCD icon
McDonald's
MCD
+$3.86M
4
LHX icon
L3Harris
LHX
+$3.62M
5
KEYS icon
Keysight
KEYS
+$3.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.77M
2
PVH icon
PVH
PVH
+$6.6M
3
UN
Unilever NV New York Registry Shares
UN
+$6.17M
4
BP icon
BP
BP
+$2.71M
5
CAT icon
Caterpillar
CAT
+$274K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.01M 0.12%
3,900
– –
UPS icon
52
United Parcel Service
UPS
$88.9B
$687K 0.08%
6,177
– –
HD icon
53
Home Depot
HD
$355B
$643K 0.08%
2,566
-75
-3% -$17.2K
TFC icon
54
Truist Financial
TFC
$64B
$549K 0.07%
14,631
– –
BF.A icon
55
Brown-Forman Class A
BF.A
$13.3B
$424K 0.05%
7,350
-500
-6% -$29.2K
AMGN icon
56
Amgen
AMGN
$222B
$414K 0.05%
1,757
+46
+3% +$10.5K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$353K 0.04%
5,829
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$349K 0.04%
4,378
-288
-6% -$23.5K
NEE icon
59
NextEra Energy
NEE
$177B
$288K 0.03%
4,808
+224
+5% +$13.4K
WY icon
60
Weyerhaeuser
WY
$18.4B
$216K 0.03%
+9,635
New +$195K
JAX
61
DELISTED
J. Alexander's Holdings, Inc.
JAX
$54K 0.01%
+11,000
New +$50K
PTN
62
Palatin Technologies
PTN
$13.8M
$11K ﹤0.01%
18
– –
BIIB icon
63
Biogen
BIIB
$30.7B
– –
-706
Closed -$223K
DOW icon
64
Dow Inc
DOW
$21.2B
– –
-231,622
Closed -$6.77M
PVH icon
65
PVH
PVH
$4.04B
– –
-175,339
Closed -$6.6M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
– –
-126,392
Closed -$6.17M
1 2
3

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q2 2020 Portfolio in Review

As of Q2 2020, Community Trust & Investment held 66 positions worth $831M, up 17% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment's Q2 2020 filing shows 4 new, 28 increased, 23 reduced and 4 closed positions. Its largest new stake was McDonald's: 21,047 shares worth $3.88M. The largest sale was Dow Inc, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q2 2020 buy was McDonald's: 21,047 shares worth $3.88M.
  • Community Trust & Investment added most to Linde in Q2 2020, an estimated $5.85M increase.
  • Community Trust & Investment's biggest Q2 2020 reduction was BP, cutting an estimated $2.71M.
  • Community Trust & Investment fully exited Dow Inc in Q2 2020, selling an estimated $6.77M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $831M portfolio in Q2 2020.
  • Community Trust & Investment opened 4 new positions and closed 4 in Q2 2020.
  • Community Trust & Investment's portfolio value rose 17% quarter-over-quarter to $831M.

Based on Community Trust & Investment's 13F filing for Q2 2020, filed 21 Jul 2020.