We are live on ! Find out more
CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$685M
AUM Growth
+$24.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
51
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
PVH icon
PVH
PVH
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.73M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$15M
2
ESV
Ensco Rowan plc
ESV
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.52M
4
TROX icon
Tronox
TROX
+$4.39M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$660K 0.1%
58,800
– –
IBM icon
77
IBM
IBM
$224B
$656K 0.1%
3,611
-228
-6% -$41.5K
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$643K 0.09%
8,500
+2,000
+31% +$151K
V icon
79
Visa
V
$677B
$634K 0.09%
11,888
-12
-0.1% -$645
GS icon
80
Goldman Sachs
GS
$303B
$633K 0.09%
3,450
+750
+28% +$132K
ESGR
81
DELISTED
Enstar Group
ESGR
$613K 0.09%
4,500
+1,000
+29% +$143K
WYNN icon
82
Wynn Resorts
WYNN
$10.6B
$608K 0.09%
3,250
+750
+30% +$148K
SLB icon
83
SLB Ltd
SLB
$75B
$585K 0.09%
5,750
+950
+20% +$104K
LEA icon
84
Lear
LEA
$8.18B
$571K 0.08%
6,604
-155,738
-96% -$15M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$563K 0.08%
2,375
– –
TFC icon
86
Truist Financial
TFC
$64B
$527K 0.08%
14,175
– –
JEF icon
87
Jefferies Financial Group
JEF
$13.1B
$524K 0.08%
24,577
+5,586
+29% +$126K
VNO icon
88
Vornado Realty Trust
VNO
$7.38B
$520K 0.08%
7,108
+1,641
+30% +$126K
TIF
89
DELISTED
Tiffany & Co.
TIF
$506K 0.07%
5,250
+1,250
+31% +$125K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$495K 0.07%
+13,000
New +$497K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$492K 0.07%
9,610
-575
-6% -$28.7K
BIIB icon
92
Biogen
BIIB
$30.7B
$472K 0.07%
1,426
– –
BN icon
93
Brookfield
BN
$108B
$472K 0.07%
44,849
+10,678
+31% +$115K
YUM icon
94
Yum! Brands
YUM
$41.1B
$466K 0.07%
+9,014
New +$480K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$435K 0.06%
10,800
-200
-2% -$7.85K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$425K 0.06%
11,900
– –
DEI icon
97
Douglas Emmett
DEI
$1.96B
$411K 0.06%
16,000
+3,500
+28% +$98.5K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.05%
4,000
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$372K 0.05%
5,700
– –
EL icon
100
Estee Lauder
EL
$32B
$366K 0.05%
4,900
+1,100
+29% +$82.8K
1 2 3
4
5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Community Trust & Investment held 122 positions worth $685M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $36.9M of net new capital in Q3 2014, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was FMC: 229,156 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Lear, an estimated $15M trimmed.

  • Community Trust & Investment's largest Q3 2014 buy was FMC: 229,156 shares worth $11.4M.
  • Community Trust & Investment added most to Apple in Q3 2014, an estimated $11.8M increase.
  • Community Trust & Investment's biggest Q3 2014 reduction was Lear, cutting an estimated $15M.
  • Community Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $685M portfolio in Q3 2014.
  • Community Trust & Investment opened 11 new positions and closed 5 in Q3 2014.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $685M.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.