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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
+8.86%
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
$840M
AUM Growth
+$56.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
MHK icon
Mohawk Industries
MHK
+$9.91M
3
HBI
Hanesbrands
HBI
+$8.35M
4
APC
Anadarko Petroleum
APC
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
GM icon
General Motors
GM
+$6.66M
3
HRB icon
H&R Block
HRB
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.29M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$290K 0.03%
9,635
– –
HOMB icon
102
Home BancShares
HOMB
$6.18B
$278K 0.03%
+10,000
New +$243K
AMZN icon
103
Amazon
AMZN
$2.96T
$277K 0.03%
7,400
– –
PACW
104
DELISTED
PacWest Bancorp
PACW
$269K 0.03%
4,950
– –
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.03%
2,000
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$250K 0.03%
+2,829
New +$257K
AMGN icon
107
Amgen
AMGN
$222B
$244K 0.03%
1,669
– –
VZ icon
108
Verizon
VZ
$196B
$238K 0.03%
4,454
-75
-2% -$3.75K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$214K 0.03%
4,000
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$210K 0.03%
+940
New +$205K
CVS icon
111
CVS Health
CVS
$122B
– –
-187,499
Closed -$16.7M
GM icon
112
General Motors
GM
$76.8B
– –
-209,561
Closed -$6.66M
HRB icon
113
H&R Block
HRB
$5.86B
– –
-278,142
Closed -$6.44M
1 2 3 4
5

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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q4 2016 Portfolio in Review

As of Q4 2016, Community Trust & Investment held 113 positions worth $840M, up 7.3% from $783M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q4 2016 filing shows 8 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Chevron: 92,710 shares worth $10.9M. The largest sale was CVS Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q4 2016 buy was Chevron: 92,710 shares worth $10.9M.
  • Community Trust & Investment added most to Hanesbrands in Q4 2016, an estimated $8.35M increase.
  • Community Trust & Investment's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $6.29M.
  • Community Trust & Investment fully exited CVS Health in Q4 2016, selling an estimated $16.7M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $840M portfolio in Q4 2016.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q4 2016.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $840M.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.