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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
+3.9%
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
$727M
AUM Growth
+$41.6M
Cap. Flow
+$22.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
M icon
Macy's
M
+$12.4M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
RF icon
Regions Financial
RF
+$11.3M
5
ETN icon
Eaton
ETN
+$9.48M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.1B
$740K 0.1%
36,865
+12,288
+50% +$254K
FAST icon
77
Fastenal
FAST
$59.5B
$699K 0.1%
58,800
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$694K 0.1%
3,900
– –
ESGR
79
DELISTED
Enstar Group
ESGR
$688K 0.09%
4,500
– –
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
$687K 0.09%
8,500
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$673K 0.09%
5,824
– –
GS icon
82
Goldman Sachs
GS
$303B
$669K 0.09%
3,450
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$662K 0.09%
13,120
+120
+0.9% +$5.29K
RIO icon
84
Rio Tinto
RIO
$164B
$637K 0.09%
13,830
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$612K 0.08%
7,108
– –
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$572K 0.08%
2,375
– –
HAL icon
87
Halliburton
HAL
$26.6B
$571K 0.08%
14,522
-70
-0.5% -$3.41K
TFC icon
88
Truist Financial
TFC
$64B
$551K 0.08%
14,175
– –
BN icon
89
Brookfield
BN
$108B
$526K 0.07%
44,849
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$503K 0.07%
8,520
-1,090
-11% -$61.5K
BIIB icon
91
Biogen
BIIB
$30.7B
$484K 0.07%
1,426
– –
IBM icon
92
IBM
IBM
$224B
$484K 0.07%
3,151
-460
-13% -$73.2K
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$483K 0.07%
3,250
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$472K 0.07%
9,014
– –
DEI icon
95
Douglas Emmett
DEI
$1.96B
$454K 0.06%
16,000
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$427K 0.06%
4,000
-1,250
-24% -$125K
ELV icon
97
Elevance Health
ELV
$85.5B
$419K 0.06%
3,338
+1,010
+43% +$125K
BF.A icon
98
Brown-Forman Class A
BF.A
$13.3B
$417K 0.06%
11,900
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$394K 0.05%
5,700
– –
EL icon
100
Estee Lauder
EL
$32B
$381K 0.05%
5,000
+100
+2% +$7.39K
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Community Trust & Investment held 128 positions worth $727M, up 6.1% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $22.1M of net new capital in Q4 2014, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Macy's: 205,702 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.84M trimmed.

  • Community Trust & Investment's largest Q4 2014 buy was Macy's: 205,702 shares worth $13.5M.
  • Community Trust & Investment added most to Alphabet (Google) Class C in Q4 2014, an estimated $14.8M increase.
  • Community Trust & Investment's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.84M.
  • Community Trust & Investment fully exited APA Corp in Q4 2014, selling an estimated $16.6M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $727M portfolio in Q4 2014.
  • Community Trust & Investment opened 11 new positions and closed 11 in Q4 2014.
  • Community Trust & Investment's portfolio value rose 6.1% quarter-over-quarter to $727M.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.