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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
+1.79%
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
$895M
AUM Growth
+$31.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$4.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
KR icon
Kroger
KR
+$12M
3
APC
Anadarko Petroleum
APC
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.72%
3 Industrials 11.04%
4 Technology 9.28%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$254K 0.03%
1,333
-179
-12% -$32.7K
HOMB icon
102
Home BancShares
HOMB
$6.18B
$249K 0.03%
10,000
– –
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.03%
2,000
– –
PACW
104
DELISTED
PacWest Bancorp
PACW
$231K 0.03%
4,950
– –
KR icon
105
Kroger
KR
$34.8B
– –
-405,312
Closed -$12M
LVS icon
106
Las Vegas Sands
LVS
$29.6B
– –
-4,000
Closed -$228K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
– –
-193,213
Closed -$20M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,107
Closed -$261K
VZ icon
109
Verizon
VZ
$196B
– –
-4,927
Closed -$240K
APC
110
DELISTED
Anadarko Petroleum
APC
– –
-116,166
Closed -$7.2M
WFM
111
DELISTED
Whole Foods Market Inc
WFM
– –
-16,550
Closed -$492K
1 2 3 4
5

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HCL
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Community Trust & Investment's Q2 2017 Portfolio in Review

As of Q2 2017, Community Trust & Investment held 111 positions worth $895M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 7 closed positions. Its largest new stake was Granite Construction: 211,159 shares worth $10.2M. The largest sale was NXP Semiconductors, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2017 buy was Granite Construction: 211,159 shares worth $10.2M.
  • Community Trust & Investment added most to DuPont de Nemours in Q2 2017, an estimated $10.5M increase.
  • Community Trust & Investment's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.35M.
  • Community Trust & Investment fully exited NXP Semiconductors in Q2 2017, selling an estimated $20M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $895M portfolio in Q2 2017.
  • Community Trust & Investment opened 2 new positions and closed 7 in Q2 2017.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $895M.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.