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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
+5.53%
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
$765M
AUM Growth
+$24.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.16M
2
PFE icon
Pfizer
PFE
+$8.13M
3
CVS icon
CVS Health
CVS
+$7.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.55M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.37M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
PVH icon
PVH
PVH
+$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
4
GM icon
General Motors
GM
+$8.41M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$310K 0.04%
3,440
-520
-13% -$46.9K
HD icon
102
Home Depot
HD
$355B
$308K 0.04%
2,330
-335
-13% -$42.6K
TIF
103
DELISTED
Tiffany & Co.
TIF
$305K 0.04%
4,000
– –
ETN icon
104
Eaton
ETN
$174B
$298K 0.04%
5,720
-246,800
-98% -$13.4M
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.04%
6,022
– –
AMGN icon
106
Amgen
AMGN
$222B
$270K 0.04%
1,665
-90
-5% -$14.1K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.03%
2,679
– –
NRP icon
108
Natural Resource Partners
NRP
$1.42B
$21K ﹤0.01%
1,617
-100
-6% -$1.77K
COP icon
109
ConocoPhillips
COP
$141B
– –
-13,851
Closed -$664K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,870
Closed -$466K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,555
Closed -$273K
KMI icon
112
Kinder Morgan
KMI
$68.7B
– –
-8,333
Closed -$231K
PVH icon
113
PVH
PVH
$4.04B
– –
-118,760
Closed -$12.1M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-242,531
Closed -$10.9M
1 2 3 4
5

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q4 2015 Portfolio in Review

As of Q4 2015, Community Trust & Investment held 114 positions worth $765M, up 3.3% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2015 filing shows 5 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M. The largest sale was Eaton, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M.
  • Community Trust & Investment added most to JARDEN CORPORATION in Q4 2015, an estimated $8.16M increase.
  • Community Trust & Investment's biggest Q4 2015 reduction was Eaton, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited PVH in Q4 2015, selling an estimated $12.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $765M portfolio in Q4 2015.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q4 2015.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $765M.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.