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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
+1.96%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$391K 0.05%
4,050
-1,030
-20% -$108K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$373K 0.05%
5,700
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$367K 0.05%
4,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$358K 0.05%
5,375
-2,270
-30% -$150K
DHR icon
105
Danaher
DHR
$144B
$334K 0.04%
5,803
– –
KMI icon
106
Kinder Morgan
KMI
$68.7B
$320K 0.04%
8,333
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$298K 0.04%
9,975
– –
HD icon
108
Home Depot
HD
$355B
$296K 0.04%
2,665
-125
-4% -$14K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$295K 0.04%
+2,555
New +$300K
AMGN icon
110
Amgen
AMGN
$222B
$275K 0.04%
1,790
-25
-1% -$4K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.03%
6,022
– –
ENOV icon
112
Enovis
ENOV
$1.53B
$242K 0.03%
3,050
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.03%
2,679
– –
F icon
114
Ford
F
$55.7B
$223K 0.03%
14,830
-8,970
-38% -$139K
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$210K 0.03%
4,000
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.03%
+3,182
New +$212K
NRP icon
117
Natural Resource Partners
NRP
$1.42B
$65K 0.01%
1,717
– –
LYG icon
118
Lloyds Banking Group
LYG
$91.3B
$56K 0.01%
10,311
– –
CPRI icon
119
Capri Holdings
CPRI
$1.74B
– –
-127,212
Closed -$8.36M
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-162,286
Closed -$10.3M
1 2 3 4
5

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.