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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
-4.83%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$634K 0.09%
3,900
– –
AXP icon
77
American Express
AXP
$230B
$630K 0.09%
8,500
– –
GS icon
78
Goldman Sachs
GS
$303B
$626K 0.08%
3,600
+150
+4% +$29.4K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$607K 0.08%
3,550
– –
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
$601K 0.08%
20,334
+2,228
+12% +$74.9K
FAST icon
81
Fastenal
FAST
$59.5B
$538K 0.07%
58,800
– –
CAT icon
82
Caterpillar
CAT
$387B
$529K 0.07%
8,100
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$514K 0.07%
16,250
+3,250
+25% +$115K
TFC icon
84
Truist Financial
TFC
$64B
$512K 0.07%
14,375
+200
+1% +$7.72K
VZ icon
85
Verizon
VZ
$196B
$511K 0.07%
11,753
-2,297
-16% -$106K
HAL icon
86
Halliburton
HAL
$26.6B
$509K 0.07%
14,412
– –
BN icon
87
Brookfield
BN
$108B
$495K 0.07%
44,849
-171
-0.4% -$1.99K
BF.A icon
88
Brown-Forman Class A
BF.A
$13.3B
$493K 0.07%
11,513
– –
VNO icon
89
Vornado Realty Trust
VNO
$7.38B
$470K 0.06%
6,432
– –
RIO icon
90
Rio Tinto
RIO
$164B
$468K 0.06%
13,830
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.06%
8,870
– –
DEI icon
92
Douglas Emmett
DEI
$1.96B
$460K 0.06%
16,000
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.06%
15,955
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$416K 0.06%
1,426
– –
IBM icon
95
IBM
IBM
$224B
$401K 0.05%
2,900
-10
-0.3% -$1.48K
EL icon
96
Estee Lauder
EL
$32B
$395K 0.05%
4,900
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$362K 0.05%
5,700
– –
DHR icon
98
Danaher
DHR
$144B
$332K 0.04%
5,803
– –
CVX icon
99
Chevron
CVX
$366B
$312K 0.04%
3,960
-90
-2% -$7.58K
TIF
100
DELISTED
Tiffany & Co.
TIF
$309K 0.04%
4,000
– –
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 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

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

  • Community Trust & Investment's largest Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.