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
+40.34%
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
$783M
AUM Growth
-$3.5M
Cap. Flow
-$104M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.97M
2
HBI
Hanesbrands
HBI
+$6.8M
3
KR icon
Kroger
KR
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.5M
2
GILD icon
Gilead Sciences
GILD
+$10.5M
3
AIG icon
American International
AIG
+$4.41M
4
C icon
Citigroup
C
+$3.9M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$1.96B
$586K 0.07%
16,000
– –
GS icon
77
Goldman Sachs
GS
$303B
$581K 0.07%
3,600
– –
HAL icon
78
Halliburton
HAL
$26.6B
$576K 0.07%
12,837
-650
-5% -$28.4K
TFC icon
79
Truist Financial
TFC
$64B
$558K 0.07%
14,805
-545
-4% -$20.3K
BN icon
80
Brookfield
BN
$108B
$554K 0.07%
44,143
– –
AXP icon
81
American Express
AXP
$230B
$544K 0.07%
8,500
– –
VNO icon
82
Vornado Realty Trust
VNO
$7.38B
$526K 0.07%
6,432
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$514K 0.07%
3,550
– –
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$505K 0.06%
29,604
-7,261
-20% -$120K
BX icon
85
Blackstone
BX
$110B
$504K 0.06%
19,750
+3,750
+23% +$99K
HD icon
86
Home Depot
HD
$355B
$474K 0.06%
3,687
+97
+3% +$12.9K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$469K 0.06%
16,550
– –
RIO icon
88
Rio Tinto
RIO
$164B
$462K 0.06%
13,830
– –
BIIB icon
89
Biogen
BIIB
$30.7B
$454K 0.06%
1,451
+25
+2% +$7.4K
IBM icon
90
IBM
IBM
$224B
$453K 0.06%
2,983
+83
+3% +$12.6K
EL icon
91
Estee Lauder
EL
$32B
$434K 0.06%
4,900
– –
BF.A icon
92
Brown-Forman Class A
BF.A
$13.3B
$419K 0.05%
10,513
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$408K 0.05%
5,500
– –
WMT icon
94
Walmart Inc
WMT
$890B
$397K 0.05%
16,500
– –
KMX icon
95
CarMax
KMX
$8.26B
$352K 0.04%
6,600
– –
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
$312K 0.04%
10,950
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$310K 0.04%
7,400
-400
-5% -$15.3K
WY icon
98
Weyerhaeuser
WY
$18.4B
$308K 0.04%
9,635
– –
DHR icon
99
Danaher
DHR
$144B
$306K 0.04%
4,399
-1,404
-24% -$99.5K
TIF
100
DELISTED
Tiffany & Co.
TIF
$291K 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 2016 Portfolio in Review

As of Q3 2016, Community Trust & Investment held 109 positions worth $783M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment withdrew a net $104M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Community Trust & Investment opened a new position in Johnson Controls International worth $7M.

  • Community Trust & Investment's largest Q3 2016 buy was Johnson Controls International: 150,355 shares worth $7M.
  • Community Trust & Investment added most to Kroger in Q3 2016, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $70.5M.
  • Community Trust & Investment fully exited Gilead Sciences in Q3 2016, selling an estimated $10.5M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $783M portfolio in Q3 2016.
  • Community Trust & Investment opened 5 new positions and closed 4 in Q3 2016.
  • Community Trust & Investment's portfolio value fell 0.45% quarter-over-quarter to $783M.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.