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
+7.18%
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
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
– –
-25,900
Closed -$1.67M
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,500
Closed -$498K
GLW icon
78
Corning
GLW
$143B
– –
-64,225
Closed -$1.92M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,760
Closed -$913K
GS icon
80
Goldman Sachs
GS
$303B
– –
-3,600
Closed -$854K
HAL icon
81
Halliburton
HAL
$26.6B
– –
-12,852
Closed -$592K
HOMB icon
82
Home BancShares
HOMB
$6.18B
– –
-18,460
Closed -$466K
IBM icon
83
IBM
IBM
$224B
– –
-2,795
Closed -$387K
IVZ icon
84
Invesco
IVZ
$13.9B
– –
-477,469
Closed -$16.7M
JCI icon
85
Johnson Controls International
JCI
$92.2B
– –
-381,943
Closed -$15.4M
JEF icon
86
Jefferies Financial Group
JEF
$13.1B
– –
-17,874
Closed -$404K
KHC icon
87
Kraft Heinz
KHC
$30B
– –
-19,999
Closed -$1.55M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
– –
-10,000
Closed -$1.18M
KMX icon
89
CarMax
KMX
$8.26B
– –
-8,500
Closed -$644K
KO icon
90
Coca-Cola
KO
$375B
– –
-65,745
Closed -$2.96M
MDT icon
91
Medtronic
MDT
$112B
– –
-241,975
Closed -$18.8M
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,000
Closed -$205K
NKE icon
93
Nike
NKE
$61.9B
– –
-13,000
Closed -$674K
NVS icon
94
Novartis
NVS
$297B
– –
-11,477
Closed -$883K
NWL icon
95
Newell Brands
NWL
$2.56B
– –
-508,737
Closed -$21.7M
OMC icon
96
Omnicom Group
OMC
$23.4B
– –
-10,114
Closed -$749K
RIO icon
97
Rio Tinto
RIO
$164B
– –
-13,830
Closed -$653K
RTX icon
98
RTX Corp
RTX
$301B
– –
-11,441
Closed -$836K
SYK icon
99
Stryker
SYK
$130B
– –
-12,225
Closed -$1.74M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
– –
-26,675
Closed -$469K
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 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.