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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
+40.34%
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
$783M
AUM Growth
-$3.5M
Cap. Flow
-$104M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.97M
2
HBI
Hanesbrands
HBI
+$6.8M
3
KR icon
Kroger
KR
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.5M
2
GILD icon
Gilead Sciences
GILD
+$10.5M
3
AIG icon
American International
AIG
+$4.41M
4
C icon
Citigroup
C
+$3.9M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$278K 0.04%
1,669
+4
+0.2% +$676
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.04%
2,000
– –
VZ icon
103
Verizon
VZ
$196B
$235K 0.03%
4,529
+547
+14% +$29.4K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$230K 0.03%
+4,000
New +$206K
PACW
105
DELISTED
PacWest Bancorp
PACW
$212K 0.03%
+4,950
New +$206K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
– –
-2,785
Closed -$205K
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-125,451
Closed -$10.5M
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,000
Closed -$213K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,679
Closed -$203K
1 2 3 4
5

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HCL
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FFH
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Community Trust & Investment's Q3 2016 Portfolio in Review

As of Q3 2016, Community Trust & Investment held 109 positions worth $783M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment withdrew a net $104M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $10.5M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in Johnson Controls International worth $7M.

  • Community Trust & Investment's largest Q3 2016 buy was Johnson Controls International: 150,355 shares worth $7M.
  • Community Trust & Investment added most to Kroger in Q3 2016, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $70.5M.
  • Community Trust & Investment fully exited Gilead Sciences in Q3 2016, selling an estimated $10.5M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $783M portfolio in Q3 2016.
  • Community Trust & Investment opened 5 new positions and closed 4 in Q3 2016.
  • Community Trust & Investment's portfolio value fell 0.45% quarter-over-quarter to $783M.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.