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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
+0.35%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
TTE icon
TotalEnergies
TTE
+$5.41M
4
M icon
Macy's
M
+$4.8M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$548K 0.07%
44,849
– –
JEF icon
77
Jefferies Financial Group
JEF
$13.1B
$534K 0.07%
36,865
– –
AXP icon
78
American Express
AXP
$230B
$522K 0.07%
8,500
– –
HD icon
79
Home Depot
HD
$355B
$518K 0.07%
3,880
+1,550
+67% +$193K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$515K 0.07%
16,550
+300
+2% +$9.39K
HAL icon
81
Halliburton
HAL
$26.6B
$494K 0.06%
13,821
-3,586
-21% -$117K
AEP icon
82
American Electric Power
AEP
$68.4B
$493K 0.06%
+7,429
New +$459K
VNO icon
83
Vornado Realty Trust
VNO
$7.38B
$491K 0.06%
6,432
– –
DEI icon
84
Douglas Emmett
DEI
$1.96B
$482K 0.06%
16,000
– –
TFC icon
85
Truist Financial
TFC
$64B
$480K 0.06%
14,425
+250
+2% +$8.3K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$477K 0.06%
+34,824
New +$444K
EL icon
87
Estee Lauder
EL
$32B
$462K 0.06%
4,900
– –
BX icon
88
Blackstone
BX
$110B
$449K 0.06%
16,000
– –
BF.A icon
89
Brown-Forman Class A
BF.A
$13.3B
$448K 0.06%
10,513
-1,000
-9% -$42.1K
IBM icon
90
IBM
IBM
$224B
$434K 0.06%
2,998
+98
+3% +$12.5K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$409K 0.05%
5,790
+290
+5% +$19.3K
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
$406K 0.05%
10,950
– –
WMT icon
93
Walmart Inc
WMT
$890B
$394K 0.05%
17,250
-20,205
-54% -$443K
RIO icon
94
Rio Tinto
RIO
$164B
$391K 0.05%
13,830
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$371K 0.05%
1,426
– –
DHR icon
96
Danaher
DHR
$144B
$370K 0.05%
5,803
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$368K 0.05%
+14,186
New +$359K
KMX icon
98
CarMax
KMX
$8.26B
$337K 0.04%
+6,600
New +$311K
CHCO icon
99
City Holding Co
CHCO
$2.04B
$334K 0.04%
+7,000
New +$310K
AC
100
DELISTED
Associated Capital Group
AC
$307K 0.04%
11,005
– –
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.