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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
+3.94%
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
$472M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Trust Bancorp
CTBI
|
+$55.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.3M |
| 3 |
General Motors
GM
|
+$16.5M |
| 4 |
GE Aerospace
GE
|
+$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Healthcare | 18.37% |
| 3 | Energy | 10.56% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Community Trust Bancorp
CTBI
$1.43B
| $56.7M | 12.03% |
+1,751,382
| New | +$55.3M |
|
|
2
JPMorgan Chase
JPM
$955B
| $17.9M | 3.8% |
+339,852
| New | +$17.3M |
|
|
3
General Motors
GM
$78.2B
| $17.4M | 3.68% |
+521,015
| New | +$16.5M |
|
|
4
GE Aerospace
GE
$396B
| $14.1M | 3% |
+127,311
| New | +$14.1M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $13.8M | 2.94% |
+161,226
| New | +$13.7M |
|
6
Microsoft
MSFT
$3.62T
| $13.8M | 2.92% |
+398,229
| New | +$13M |
|
7
Procter & Gamble
PG
$341B
| $13M | 2.76% |
+169,126
| New | +$13.3M |
|
8
Intel
INTC
$510B
| $11.8M | 2.49% |
+484,910
| New | +$11.5M |
|
9
ExxonMobil
XOM
$628B
| $11.6M | 2.46% |
+128,561
| New | +$11.6M |
|
10
Philips
PHG
$26B
| $11.5M | 2.44% |
+609,947
| New | +$12M |
|
11
Wells Fargo
WFC
$270B
| $11.1M | 2.36% |
+269,183
| New | +$10.5M |
|
12
Sanofi
SNY
$104B
| $11.1M | 2.36% |
+215,636
| New | +$11.5M |
|
13
UnitedHealth
UNH
$375B
| $11M | 2.34% |
+168,225
| New | +$10.5M |
|
14
Novartis
NVS
$294B
| $11M | 2.33% |
+173,469
| New | +$11.3M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 2.19% |
+185,231
| New | +$10.7M |
|
16
Teva Pharmaceuticals
TEVA
$40.5B
| $10.2M | 2.17% |
+260,772
| New | +$10.2M |
|
17
PepsiCo
PEP
$189B
| $10.2M | 2.16% |
+124,768
| New | +$10.2M |
|
18
Lear
LEA
$8.34B
| $10.2M | 2.15% |
+167,950
| New | +$9.69M |
|
19
Citigroup
C
$231B
| $9.93M | 2.11% |
+207,056
| New | +$9.96M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $9.84M | 2.09% |
+250,302
| New | +$10.3M |
|
21
TotalEnergies
TTE
$188B
| $9.74M | 2.06% |
+126,643,842,225
| New | +$12.7M |
|
22
United Parcel Service
UPS
$91.5B
| $9.63M | 2.04% |
+111,354
| New | +$9.55M |
|
23
3M
MMM
$93.9B
| $9.32M | 1.98% |
+102,001
| New | +$9.26M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.22M | 1.96% |
+154,743
| New | +$9.57M |
|
25
American International
AIG
$42.1B
| $8.99M | 1.91% |
+201,195
| New | +$8.63M |
|
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Community Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Trust & Investment, which disclosed 70 positions worth $472M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Community Trust Bancorp: 1,751,382 shares worth $56.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Energy.
- Community Trust & Investment's largest Q2 2013 buy was Community Trust Bancorp: 1,751,382 shares worth $56.7M.
- Community Trust & Investment's ten largest holdings make up 39% of its $472M portfolio in Q2 2013.
- Community Trust & Investment disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Community Trust & Investment's 13F filing for Q2 2013, filed 13 Aug 2013.