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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
+1.79%
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
$895M
AUM Growth
+$31.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$4.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
KR icon
Kroger
KR
+$12M
3
APC
Anadarko Petroleum
APC
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$622K 0.07%
4,054
+231
+6% +$35.4K
BN icon
77
Brookfield
BN
$108B
$618K 0.07%
44,143
– –
AEP icon
78
American Electric Power
AEP
$68.4B
$593K 0.07%
8,538
-441
-5% -$30.6K
AXP icon
79
American Express
AXP
$230B
$592K 0.07%
7,030
+30
+0.4% +$2.37K
RIO icon
80
Rio Tinto
RIO
$164B
$585K 0.07%
13,830
– –
DEI icon
81
Douglas Emmett
DEI
$1.96B
$554K 0.06%
14,500
– –
HAL icon
82
Halliburton
HAL
$26.6B
$549K 0.06%
12,852
-65,700
-84% -$3.02M
KMX icon
83
CarMax
KMX
$8.26B
$536K 0.06%
8,500
– –
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$509K 0.06%
13,500
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$488K 0.05%
6,432
– –
WMT icon
86
Walmart Inc
WMT
$890B
$480K 0.05%
19,017
+342
+2% +$8.68K
EL icon
87
Estee Lauder
EL
$32B
$472K 0.05%
4,914
+14
+0.3% +$1.28K
BHC icon
88
Bausch Health
BHC
$2.34B
$434K 0.05%
25,095
– –
JEF icon
89
Jefferies Financial Group
JEF
$13.1B
$419K 0.05%
17,874
– –
IBM icon
90
IBM
IBM
$224B
$413K 0.05%
2,807
-145
-5% -$21.9K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$408K 0.05%
5,500
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$390K 0.04%
1,439
-37
-3% -$9.78K
BF.A icon
93
Brown-Forman Class A
BF.A
$13.3B
$387K 0.04%
9,813
– –
AMZN icon
94
Amazon
AMZN
$2.96T
$383K 0.04%
7,920
-140
-2% -$6.68K
TIF
95
DELISTED
Tiffany & Co.
TIF
$375K 0.04%
4,000
– –
DHR icon
96
Danaher
DHR
$144B
$329K 0.04%
4,399
– –
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
$324K 0.04%
10,950
– –
WY icon
98
Weyerhaeuser
WY
$18.4B
$323K 0.04%
9,648
+13
+0.1% +$438
AMGN icon
99
Amgen
AMGN
$222B
$294K 0.03%
1,706
-79
-4% -$12.8K
CNDT icon
100
Conduent
CNDT
$264M
$282K 0.03%
+17,700
New +$290K
1 2 3
4
5

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AAA
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Community Trust & Investment held 111 positions worth $895M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 7 closed positions. Its largest new stake was Granite Construction: 211,159 shares worth $10.2M. The largest sale was NXP Semiconductors, an estimated $20M.

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 Q2 2017 buy was Granite Construction: 211,159 shares worth $10.2M.
  • Community Trust & Investment added most to DuPont de Nemours in Q2 2017, an estimated $10.5M increase.
  • Community Trust & Investment's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.35M.
  • Community Trust & Investment fully exited NXP Semiconductors in Q2 2017, selling an estimated $20M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $895M portfolio in Q2 2017.
  • Community Trust & Investment opened 2 new positions and closed 7 in Q2 2017.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $895M.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.