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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
-4.83%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$307K 0.04%
2,665
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$290K 0.04%
4,900
-475
-9% -$30.1K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$273K 0.04%
2,555
– –
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
$268K 0.04%
5,050
+450
+10% +$39.1K
AMGN icon
105
Amgen
AMGN
$222B
$243K 0.03%
1,755
-35
-2% -$5.52K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$238K 0.03%
6,022
– –
KMI icon
107
Kinder Morgan
KMI
$68.7B
$231K 0.03%
8,333
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.03%
2,679
– –
NRP icon
109
Natural Resource Partners
NRP
$1.42B
$44K 0.01%
1,717
– –
BKNG icon
110
Booking.com
BKNG
$161B
– –
-144,475
Closed -$6.65M
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-133,094
Closed -$7.61M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,182
Closed -$202K
ENOV icon
113
Enovis
ENOV
$1.53B
– –
-3,050
Closed -$242K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
– –
-9,975
Closed -$298K
F icon
115
Ford
F
$55.7B
– –
-14,830
Closed -$223K
FMC icon
116
FMC
FMC
$1.33B
– –
-299,007
Closed -$13.6M
HLX icon
117
Helix Energy Solutions
HLX
$1.41B
– –
-233,638
Closed -$2.95M
LVS icon
118
Las Vegas Sands
LVS
$29.6B
– –
-4,000
Closed -$210K
LYG icon
119
Lloyds Banking Group
LYG
$91.3B
– –
-10,311
Closed -$56K
PHG icon
120
Philips
PHG
$26.1B
– –
-183,806
Closed -$3.35M
SNY icon
121
Sanofi
SNY
$104B
– –
-140,175
Closed -$6.94M
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,600
Closed -$416K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,999
Closed -$1.7M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

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 Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.