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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
+0.94%
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
$787M
AUM Growth
+$6.67M
Cap. Flow
+$1.34M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14M
2
AGN
Allergan plc
AGN
+$6.8M
3
PARA
Paramount Global Class B
PARA
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$19.8M
2
NVS icon
Novartis
NVS
+$11.6M
3
RF icon
Regions Financial
RF
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$222K 0.03%
3,982
-143
-3% -$7.42K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.03%
+4,000
New +$195K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$205K 0.03%
2,785
-1,430
-34% -$101K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.03%
+2,679
New +$197K
AC
105
DELISTED
Associated Capital Group
AC
– –
-11,005
Closed -$307K
ASH icon
106
Ashland
ASH
$3.5B
– –
-15,892
Closed -$855K
CHCO icon
107
City Holding Co
CHCO
$2.04B
– –
-7,000
Closed -$334K
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-8,374
Closed -$207K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-14,186
Closed -$368K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7,500
Closed -$856K
LVS icon
111
Las Vegas Sands
LVS
$29.6B
– –
-4,000
Closed -$207K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
– –
-5,534
Closed -$606K
RF icon
113
Regions Financial
RF
$26.8B
– –
-441,516
Closed -$3.46M
SAMG icon
114
Silvercrest Asset Management
SAMG
$79.9M
– –
-159,732
Closed -$2.04M
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
– –
-34,824
Closed -$477K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-14,370
Closed -$284K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,007
Closed -$222K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3,872
Closed -$262K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,772
Closed -$228K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
– –
-335,806
Closed -$19.8M
1 2 3 4
5

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AAA
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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Community Trust & Investment held 120 positions worth $787M, up 0.86% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2016 filing shows 7 new, 33 increased, 29 reduced and 16 closed positions. Its largest new stake was Newell Brands: 300,123 shares worth $14.6M. The largest sale was JARDEN CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q2 2016 buy was Newell Brands: 300,123 shares worth $14.6M.
  • Community Trust & Investment added most to Gilead Sciences in Q2 2016, an estimated $2.12M increase.
  • Community Trust & Investment's biggest Q2 2016 reduction was Novartis, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $19.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $787M portfolio in Q2 2016.
  • Community Trust & Investment opened 7 new positions and closed 16 in Q2 2016.
  • Community Trust & Investment's portfolio value rose 0.86% quarter-over-quarter to $787M.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.