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
+5.53%
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
$765M
AUM Growth
+$24.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.16M
2
PFE icon
Pfizer
PFE
+$8.13M
3
CVS icon
CVS Health
CVS
+$7.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.55M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.37M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
PVH icon
PVH
PVH
+$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
4
GM icon
General Motors
GM
+$8.41M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$593K 0.08%
17,407
+2,995
+21% +$113K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$593K 0.08%
2,555
-33,050
-93% -$7.64M
AXP icon
78
American Express
AXP
$230B
$591K 0.08%
8,500
– –
JEF icon
79
Jefferies Financial Group
JEF
$13.1B
$574K 0.08%
36,865
– –
AMG icon
80
Affiliated Managers Group
AMG
$9.76B
$567K 0.07%
3,550
– –
CAT icon
81
Caterpillar
CAT
$387B
$550K 0.07%
8,100
– –
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$544K 0.07%
16,250
– –
WYNN icon
83
Wynn Resorts
WYNN
$10.6B
$540K 0.07%
7,800
+2,750
+54% +$184K
TFC icon
84
Truist Financial
TFC
$64B
$536K 0.07%
14,175
-200
-1% -$7.52K
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$520K 0.07%
6,432
– –
VZ icon
86
Verizon
VZ
$196B
$518K 0.07%
11,203
-550
-5% -$25K
BF.A icon
87
Brown-Forman Class A
BF.A
$13.3B
$507K 0.07%
11,513
– –
DEI icon
88
Douglas Emmett
DEI
$1.96B
$499K 0.07%
16,000
– –
BN icon
89
Brookfield
BN
$108B
$497K 0.07%
44,849
– –
BX icon
90
Blackstone
BX
$110B
$468K 0.06%
+16,000
New +$510K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.06%
15,955
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$437K 0.06%
1,426
– –
EL icon
93
Estee Lauder
EL
$32B
$431K 0.06%
4,900
– –
RIO icon
94
Rio Tinto
RIO
$164B
$403K 0.05%
13,830
– –
IBM icon
95
IBM
IBM
$224B
$382K 0.05%
2,900
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$366K 0.05%
5,500
-200
-4% -$13.3K
DHR icon
97
Danaher
DHR
$144B
$362K 0.05%
5,803
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$355K 0.05%
5,164
+264
+5% +$17.4K
GBL
99
DELISTED
GAMCO Investors, Inc.
GBL
$340K 0.04%
10,950
-9,384
-46% -$300K
AC
100
DELISTED
Associated Capital Group
AC
$334K 0.04%
+11,005
New +$344K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Community Trust & Investment held 114 positions worth $765M, up 3.3% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2015 filing shows 5 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M. The largest sale was Eaton, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M.
  • Community Trust & Investment added most to JARDEN CORPORATION in Q4 2015, an estimated $8.16M increase.
  • Community Trust & Investment's biggest Q4 2015 reduction was Eaton, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited PVH in Q4 2015, selling an estimated $12.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $765M portfolio in Q4 2015.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q4 2015.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $765M.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.