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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
-0.09%
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
$743M
AUM Growth
+$16.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
V icon
Visa
V
+$11.5M
3
HCA icon
HCA Healthcare
HCA
+$7.1M
4
BA icon
Boeing
BA
+$6.45M
5
ETN icon
Eaton
ETN
+$6.38M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
TGT icon
Target
TGT
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.12M
5
NVS icon
Novartis
NVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$350K 0.05%
8,333
-405
-5% -$16.8K
DHR icon
102
Danaher
DHR
$144B
$331K 0.04%
5,803
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$328K 0.04%
9,975
-575
-5% -$19.3K
HD icon
104
Home Depot
HD
$355B
$317K 0.04%
2,790
-50
-2% -$5.51K
AMGN icon
105
Amgen
AMGN
$222B
$290K 0.04%
1,815
– –
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.04%
6,022
– –
ENOV icon
107
Enovis
ENOV
$1.53B
$251K 0.03%
3,050
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.03%
2,679
– –
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$220K 0.03%
4,000
– –
NRP icon
110
Natural Resource Partners
NRP
$1.42B
$116K 0.02%
1,717
+42
+3% +$3.44K
LYG icon
111
Lloyds Banking Group
LYG
$91.3B
$48K 0.01%
10,311
– –
BP icon
112
BP
BP
$107B
– –
-9,197
Closed -$291K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-184,350
Closed -$10.4M
ELV icon
114
Elevance Health
ELV
$85.5B
– –
-3,338
Closed -$419K
NTAP icon
115
NetApp
NTAP
$37.2B
– –
-287,914
Closed -$11.9M
PNC icon
116
PNC Financial Services
PNC
$101B
– –
-2,300
Closed -$210K
TGT icon
117
Target
TGT
$68B
– –
-129,916
Closed -$9.86M
USB icon
118
US Bancorp
USB
$99.6B
– –
-4,560
Closed -$205K
YUM icon
119
Yum! Brands
YUM
$41.1B
– –
-9,014
Closed -$472K
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-3,943
Closed -$277K
ANR
121
DELISTED
Alpha Natural Resources Inc
ANR
– –
-57,900
Closed -$97K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,331
Closed -$217K
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q1 2015, Community Trust & Investment held 122 positions worth $743M, up 2.3% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q1 2015 filing shows 5 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was SANDISK CORP: 162,286 shares worth $10.3M. The largest sale was NetApp, an estimated $11.9M.

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

  • Community Trust & Investment's largest Q1 2015 buy was SANDISK CORP: 162,286 shares worth $10.3M.
  • Community Trust & Investment added most to Visa in Q1 2015, an estimated $11.5M increase.
  • Community Trust & Investment's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.12M.
  • Community Trust & Investment fully exited NetApp in Q1 2015, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $743M portfolio in Q1 2015.
  • Community Trust & Investment opened 5 new positions and closed 11 in Q1 2015.
  • Community Trust & Investment's portfolio value rose 2.3% quarter-over-quarter to $743M.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.