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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
+0.35%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
TTE icon
TotalEnergies
TTE
+$5.41M
4
M icon
Macy's
M
+$4.8M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$298K 0.04%
+9,635
New +$257K
TIF
102
DELISTED
Tiffany & Co.
TIF
$294K 0.04%
4,000
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.04%
+14,370
New +$274K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$269K 0.03%
4,215
-949
-18% -$59.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$262K 0.03%
+3,872
New +$259K
AMGN icon
106
Amgen
AMGN
$222B
$250K 0.03%
1,665
– –
AMZN icon
107
Amazon
AMZN
$2.96T
$243K 0.03%
+8,200
New +$233K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$228K 0.03%
+5,772
New +$215K
VZ icon
109
Verizon
VZ
$196B
$223K 0.03%
4,125
-7,078
-63% -$354K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$222K 0.03%
+4,007
New +$207K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$207K 0.03%
+8,374
New +$203K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$207K 0.03%
+4,000
New +$183K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.03%
+2,000
New +$184K
CVX icon
114
Chevron
CVX
$366B
– –
-3,440
Closed -$310K
ETN icon
115
Eaton
ETN
$174B
– –
-5,720
Closed -$298K
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.3B
– –
-5,373
Closed -$1.39M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-15,955
Closed -$445K
M icon
118
Macy's
M
$6.68B
– –
-137,112
Closed -$4.8M
NRP icon
119
Natural Resource Partners
NRP
$1.42B
– –
-1,617
Closed -$21K
UPS icon
120
United Parcel Service
UPS
$88.9B
– –
-41,395
Closed -$3.98M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,679
Closed -$234K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,022
Closed -$287K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,555
Closed -$593K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.