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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
-1.04%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
+$53.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
KO icon
Coca-Cola
KO
+$8.84M
3
ESV
Ensco Rowan plc
ESV
+$7.89M
4
T icon
AT&T
T
+$5.75M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.53M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
2
INTC icon
Intel
INTC
+$6.23M
3
WMT icon
Walmart Inc
WMT
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$91.3B
$58K 0.01%
11,412
-3,451
-23% -$18.7K
CSCO icon
77
Cisco
CSCO
$479B
– –
-197,457
Closed -$4.43M
MMM icon
78
3M
MMM
$94.3B
– –
-2,241
Closed -$263K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
– –
-92,349
Closed -$3.68M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
– –
-313,119
Closed -$12.6M
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,500
Closed -$324K
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Trust & Investment held 81 positions worth $592M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment deployed $53.2M of net new capital in Q1 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Ensco Rowan plc: 37,705 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $6.23M trimmed.

  • Community Trust & Investment's largest Q1 2014 buy was Ensco Rowan plc: 37,705 shares worth $7.96M.
  • Community Trust & Investment added most to Target in Q1 2014, an estimated $10.2M increase.
  • Community Trust & Investment's biggest Q1 2014 reduction was Intel, cutting an estimated $6.23M.
  • Community Trust & Investment fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $12.6M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $592M portfolio in Q1 2014.
  • Community Trust & Investment opened 12 new positions and closed 5 in Q1 2014.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Community Trust & Investment's 13F filing for Q1 2014, filed 18 Apr 2014.