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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
+3.9%
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
$727M
AUM Growth
+$41.6M
Cap. Flow
+$22.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
M icon
Macy's
M
+$12.4M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
RF icon
Regions Financial
RF
+$11.3M
5
ETN icon
Eaton
ETN
+$9.48M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$381K 0.05%
10,550
-250
-2% -$9.24K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$370K 0.05%
+8,738
New +$344K
DHR icon
103
Danaher
DHR
$144B
$334K 0.05%
5,803
– –
HD icon
104
Home Depot
HD
$355B
$298K 0.04%
2,840
-250
-8% -$24.3K
BP icon
105
BP
BP
$107B
$291K 0.04%
9,197
-259
-3% -$8.71K
AMGN icon
106
Amgen
AMGN
$222B
$289K 0.04%
1,815
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$277K 0.04%
3,943
– –
ENOV icon
108
Enovis
ENOV
$1.53B
$271K 0.04%
+3,050
New +$276K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.04%
6,022
– –
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$233K 0.03%
4,000
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.03%
+2,679
New +$209K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.03%
3,331
+131
+4% +$8.37K
PNC icon
113
PNC Financial Services
PNC
$101B
$210K 0.03%
+2,300
New +$199K
USB icon
114
US Bancorp
USB
$99.6B
$205K 0.03%
4,560
-800
-15% -$34.4K
NRP icon
115
Natural Resource Partners
NRP
$1.42B
$155K 0.02%
1,675
+68
+4% +$7.85K
ANR
116
DELISTED
Alpha Natural Resources Inc
ANR
$97K 0.01%
57,900
– –
LYG icon
117
Lloyds Banking Group
LYG
$91.3B
$48K 0.01%
10,311
-1,101
-10% -$5.32K
APA icon
118
APA Corp
APA
$13.2B
– –
-176,441
Closed -$16.6M
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-262,143
Closed -$12.1M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,565
Closed -$296K
LEA icon
121
Lear
LEA
$8.18B
– –
-6,604
Closed -$571K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
– –
-7,250
Closed -$310K
TROX icon
123
Tronox
TROX
$1.04B
– –
-300,422
Closed -$7.83M
PBSK
124
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-13,250
Closed -$199K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-329,950
Closed -$11.4M
2 3 4
5
6

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 2014 Portfolio in Review

As of Q4 2014, Community Trust & Investment held 128 positions worth $727M, up 6.1% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $22.1M of net new capital in Q4 2014, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Macy's: 205,702 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.84M trimmed.

  • Community Trust & Investment's largest Q4 2014 buy was Macy's: 205,702 shares worth $13.5M.
  • Community Trust & Investment added most to Alphabet (Google) Class C in Q4 2014, an estimated $14.8M increase.
  • Community Trust & Investment's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.84M.
  • Community Trust & Investment fully exited APA Corp in Q4 2014, selling an estimated $16.6M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $727M portfolio in Q4 2014.
  • Community Trust & Investment opened 11 new positions and closed 11 in Q4 2014.
  • Community Trust & Investment's portfolio value rose 6.1% quarter-over-quarter to $727M.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.