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
+4.21%
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
$864M
AUM Growth
+$23.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.72M
2
META icon
Meta Platforms (Facebook)
META
+$7.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$4.48M
5
CVX icon
Chevron
CVX
+$3.8M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$11.2M
3
VLO icon
Valero Energy
VLO
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Healthcare 14.47%
3 Technology 11.62%
4 Industrials 9.6%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
76
DELISTED
Enstar Group
ESGR
$631K 0.07%
3,300
– –
BX icon
77
Blackstone
BX
$110B
$612K 0.07%
20,600
-600
-3% -$18K
AEP icon
78
American Electric Power
AEP
$68.4B
$603K 0.07%
8,979
-847
-9% -$54.9K
BN icon
79
Brookfield
BN
$108B
$574K 0.07%
44,143
– –
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$568K 0.07%
11,829
– –
RIO icon
81
Rio Tinto
RIO
$164B
$563K 0.07%
13,830
– –
HD icon
82
Home Depot
HD
$355B
$561K 0.07%
3,823
+136
+4% +$19.3K
DEI icon
83
Douglas Emmett
DEI
$1.96B
$557K 0.06%
14,500
– –
AXP icon
84
American Express
AXP
$230B
$554K 0.06%
7,000
-1,500
-18% -$117K
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$522K 0.06%
6,432
– –
KMX icon
86
CarMax
KMX
$8.26B
$503K 0.06%
8,500
– –
IBM icon
87
IBM
IBM
$224B
$492K 0.06%
2,952
-16
-0.5% -$2.68K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$492K 0.06%
16,550
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$451K 0.05%
+13,500
New +$426K
WMT icon
90
Walmart Inc
WMT
$890B
$449K 0.05%
18,675
+2,175
+13% +$50.1K
JEF icon
91
Jefferies Financial Group
JEF
$13.1B
$416K 0.05%
17,874
-5,027
-22% -$112K
EL icon
92
Estee Lauder
EL
$32B
$415K 0.05%
4,900
– –
BIIB icon
93
Biogen
BIIB
$30.7B
$404K 0.05%
1,476
+50
+4% +$14.1K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$403K 0.05%
5,500
– –
TIF
95
DELISTED
Tiffany & Co.
TIF
$381K 0.04%
4,000
– –
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$370K 0.04%
9,813
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$357K 0.04%
8,060
+660
+9% +$27.5K
DHR icon
98
Danaher
DHR
$144B
$334K 0.04%
4,399
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$327K 0.04%
9,635
– –
GBL
100
DELISTED
GAMCO Investors, Inc.
GBL
$324K 0.04%
10,950
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Community Trust & Investment held 116 positions worth $864M, up 2.8% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q1 2017 filing shows 6 new, 53 increased, 16 reduced and 7 closed positions. Its largest new stake was BP: 253,859 shares worth $7.64M. The largest sale was Hanesbrands, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q1 2017 buy was BP: 253,859 shares worth $7.64M.
  • Community Trust & Investment added most to Johnson Controls International in Q1 2017, an estimated $4.48M increase.
  • Community Trust & Investment's biggest Q1 2017 reduction was Community Trust Bancorp, cutting an estimated $4.31M.
  • Community Trust & Investment fully exited Hanesbrands in Q1 2017, selling an estimated $13.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $864M portfolio in Q1 2017.
  • Community Trust & Investment opened 6 new positions and closed 7 in Q1 2017.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.