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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
+1.96%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$702K 0.09%
13,000
– –
OMC icon
77
Omnicom Group
OMC
$23.4B
$698K 0.09%
10,050
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$697K 0.09%
4,500
– –
CAT icon
79
Caterpillar
CAT
$387B
$687K 0.09%
8,100
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$686K 0.09%
3,900
– –
GBL
81
DELISTED
GAMCO Investors, Inc.
GBL
$670K 0.09%
18,106
– –
AXP icon
82
American Express
AXP
$230B
$661K 0.09%
8,500
– –
VZ icon
83
Verizon
VZ
$196B
$655K 0.09%
14,050
-2,890
-17% -$141K
HAL icon
84
Halliburton
HAL
$26.6B
$621K 0.08%
14,412
-75
-0.5% -$3.46K
FAST icon
85
Fastenal
FAST
$59.5B
$620K 0.08%
58,800
– –
BIIB icon
86
Biogen
BIIB
$30.7B
$576K 0.08%
1,426
– –
TFC icon
87
Truist Financial
TFC
$64B
$571K 0.07%
14,175
– –
RIO icon
88
Rio Tinto
RIO
$164B
$570K 0.07%
13,830
– –
BN icon
89
Brookfield
BN
$108B
$552K 0.07%
45,020
+171
+0.4% +$2.18K
BF.A icon
90
Brown-Forman Class A
BF.A
$13.3B
$513K 0.07%
11,513
– –
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$513K 0.07%
13,000
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.38B
$494K 0.06%
6,432
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.06%
+15,955
New +$487K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$475K 0.06%
2,375
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.06%
+8,870
New +$468K
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
$454K 0.06%
4,600
+950
+26% +$107K
IBM icon
97
IBM
IBM
$224B
$453K 0.06%
2,910
-16
-0.5% -$2.57K
DEI icon
98
Douglas Emmett
DEI
$1.96B
$431K 0.06%
16,000
– –
EL icon
99
Estee Lauder
EL
$32B
$425K 0.06%
4,900
– –
CYN
100
DELISTED
CITY NATIONAL CORPORATION
CYN
$416K 0.05%
4,600
-1,300
-22% -$120K
1 2 3
4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.