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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
+4.21%
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
$864M
AUM Growth
+$23.5M
(+2.8%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$7.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.06M |
| 4 |
Johnson Controls International
JCI
|
+$4.48M |
| 5 |
Chevron
CVX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$13.1M |
| 2 |
TE Connectivity
TEL
|
+$11.2M |
| 3 |
Valero Energy
VLO
|
+$8.09M |
| 4 |
TotalEnergies
TTE
|
+$5.07M |
| 5 |
Community Trust Bancorp
CTBI
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $293K | 0.03% |
1,785
+116
| +7% | +$19.3K |
|
102
Bausch Health
BHC
$2.34B
| $277K | 0.03% |
25,095
| – | – |
|
103
Becton Dickinson
BDX
$48.2B
| $271K | 0.03% |
+1,512
| New | +$264K |
|
104
Home BancShares
HOMB
$6.18B
| $271K | 0.03% |
10,000
| – | – |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $264K | 0.03% |
4,950
| – | – |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $261K | 0.03% |
1,107
+167
| +18% | +$38.8K |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $257K | 0.03% |
2,000
| – | – |
|
108
Verizon
VZ
$196B
| $240K | 0.03% |
4,927
+473
| +11% | +$23.7K |
|
109
Las Vegas Sands
LVS
$29.6B
| $228K | 0.03% |
4,000
| – | – |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| – | – |
-607,273
| Closed | -$13.1M |
|
111
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-2,829
| Closed | -$250K |
|
112
Occidental Petroleum
OXY
$55.9B
| – | – |
-56,485
| Closed | -$4.02M |
|
|
113
TE Connectivity
TEL
$62.6B
| – | – |
-161,225
| Closed | -$11.2M |
|
|
114
TotalEnergies
TTE
$190B
| – | – |
-802,639,325
| Closed | -$5.07M |
|
|
115
Valero Energy
VLO
$85.9B
| – | – |
-118,429
| Closed | -$8.09M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-40,000
| Closed | -$1.64M |
|
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Community Trust & Investment's Q1 2017 Portfolio in Review
As of Q1 2017, Community Trust & Investment held 116 positions worth $864M, up 2.8% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Community Trust & Investment's Q1 2017 filing shows 6 new, 53 increased, 16 reduced and 7 closed positions. Its largest new stake was BP: 253,859 shares worth $7.64M. The largest sale was Hanesbrands, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
- Community Trust & Investment's largest Q1 2017 buy was BP: 253,859 shares worth $7.64M.
- Community Trust & Investment added most to Johnson Controls International in Q1 2017, an estimated $4.48M increase.
- Community Trust & Investment's biggest Q1 2017 reduction was Community Trust Bancorp, cutting an estimated $4.31M.
- Community Trust & Investment fully exited Hanesbrands in Q1 2017, selling an estimated $13.1M.
- Community Trust & Investment's ten largest holdings make up 37% of its $864M portfolio in Q1 2017.
- Community Trust & Investment opened 6 new positions and closed 7 in Q1 2017.
- Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $864M.
Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.