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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
-0.09%
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
$743M
AUM Growth
+$16.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
V icon
Visa
V
+$11.5M
3
HCA icon
HCA Healthcare
HCA
+$7.1M
4
BA icon
Boeing
BA
+$6.45M
5
ETN icon
Eaton
ETN
+$6.38M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
TGT icon
Target
TGT
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.12M
5
NVS icon
Novartis
NVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$677K 0.09%
13,000
-120
-0.9% -$6.43K
AXP icon
77
American Express
AXP
$230B
$664K 0.09%
8,500
-62
-0.7% -$5.15K
NKE icon
78
Nike
NKE
$61.9B
$652K 0.09%
13,000
-2,500
-16% -$120K
CAT icon
79
Caterpillar
CAT
$387B
$648K 0.09%
8,100
– –
GS icon
80
Goldman Sachs
GS
$303B
$648K 0.09%
3,450
– –
ESGR
81
DELISTED
Enstar Group
ESGR
$638K 0.09%
4,500
– –
HAL icon
82
Halliburton
HAL
$26.6B
$636K 0.09%
14,487
-35
-0.2% -$1.46K
FAST icon
83
Fastenal
FAST
$59.5B
$609K 0.08%
58,800
– –
BIIB icon
84
Biogen
BIIB
$30.7B
$602K 0.08%
1,426
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$582K 0.08%
6,432
-676
-10% -$60.7K
RIO icon
86
Rio Tinto
RIO
$164B
$573K 0.08%
13,830
– –
BN icon
87
Brookfield
BN
$108B
$563K 0.08%
44,849
– –
TFC icon
88
Truist Financial
TFC
$64B
$553K 0.07%
14,175
– –
CVX icon
89
Chevron
CVX
$366B
$533K 0.07%
5,080
-8,325
-62% -$888K
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
$526K 0.07%
5,900
-2,600
-31% -$225K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$499K 0.07%
2,375
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$493K 0.07%
7,645
-875
-10% -$54.8K
DEI icon
93
Douglas Emmett
DEI
$1.96B
$477K 0.06%
16,000
– –
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$459K 0.06%
3,650
+400
+12% +$57.1K
IBM icon
95
IBM
IBM
$224B
$449K 0.06%
2,926
-225
-7% -$34.1K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$418K 0.06%
11,513
-387
-3% -$14K
EL icon
97
Estee Lauder
EL
$32B
$407K 0.05%
4,900
-100
-2% -$7.87K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$395K 0.05%
5,700
– –
F icon
99
Ford
F
$55.7B
$384K 0.05%
23,800
-37,500
-61% -$592K
TIF
100
DELISTED
Tiffany & Co.
TIF
$352K 0.05%
4,000
– –
1 2 3
4
5

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Community Trust & Investment held 122 positions worth $743M, up 2.3% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q1 2015 filing shows 5 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was SANDISK CORP: 162,286 shares worth $10.3M. The largest sale was NetApp, an estimated $11.9M.

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

  • Community Trust & Investment's largest Q1 2015 buy was SANDISK CORP: 162,286 shares worth $10.3M.
  • Community Trust & Investment added most to Visa in Q1 2015, an estimated $11.5M increase.
  • Community Trust & Investment's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.12M.
  • Community Trust & Investment fully exited NetApp in Q1 2015, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $743M portfolio in Q1 2015.
  • Community Trust & Investment opened 5 new positions and closed 11 in Q1 2015.
  • Community Trust & Investment's portfolio value rose 2.3% quarter-over-quarter to $743M.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.