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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
+4.27%
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
$488M
AUM Growth
+$16.7M
Cap. Flow
-$4.11M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.85M
2
APA icon
APA Corp
APA
+$7.02M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.78M
4
AEO icon
American Eagle Outfitters
AEO
+$2.7M
5
AIG icon
American International
AIG
+$2.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.34M
2
AAPL icon
Apple
AAPL
+$6.44M
3
ADM icon
Archer Daniels Midland
ADM
+$6.27M
4
TPR icon
Tapestry
TPR
+$5.69M
5
STI
SunTrust Banks, Inc.
STI
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 19.04%
3 Energy 12.97%
4 Consumer Discretionary 7.7%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$63.6M 13.03%
1,724,313
-27,069
-2% -$964K
GM icon
2
General Motors
GM
$76.8B
$19.2M 3.94%
534,981
+13,966
+3% +$501K
JPM icon
3
JPMorgan Chase
JPM
$950B
$18.2M 3.73%
352,160
+12,308
+4% +$660K
GE icon
4
GE Aerospace
GE
$384B
$15.4M 3.16%
134,945
+7,634
+6% +$875K
PHG icon
5
Philips
PHG
$26.1B
$13.7M 2.8%
612,449
+2,502
+0.4% +$54.7K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.7M 2.8%
157,474
-3,752
-2% -$337K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.7M 2.61%
382,597
-15,632
-4% -$514K
PG icon
8
Procter & Gamble
PG
$339B
$12.5M 2.55%
164,808
-4,318
-3% -$344K
UNH icon
9
UnitedHealth
UNH
$370B
$12.3M 2.53%
172,437
+4,212
+3% +$301K
INTC icon
10
Intel
INTC
$513B
$12.1M 2.48%
527,222
+42,312
+9% +$975K
LEA icon
11
Lear
LEA
$8.18B
$12.1M 2.47%
168,554
+604
+0.4% +$41.6K
SNY icon
12
Sanofi
SNY
$104B
$12M 2.46%
237,596
+21,960
+10% +$1.12M
TTE icon
13
TotalEnergies
TTE
$190B
$12M 2.46%
131,462,058,922
+4,818,216,697
+4% +$482K
NVS icon
14
Novartis
NVS
$297B
$11.9M 2.44%
173,522
+53
+0% +$3.51K
AIG icon
15
American International
AIG
$41.8B
$11.8M 2.43%
243,540
+42,345
+21% +$2.01M
C icon
16
Citigroup
C
$226B
$11.7M 2.39%
240,911
+33,855
+16% +$1.71M
XOM icon
17
ExxonMobil
XOM
$634B
$11.5M 2.35%
133,562
+5,001
+4% +$451K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 2.32%
184,487
+29,744
+19% +$1.82M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$11.2M 2.29%
296,585
+35,813
+14% +$1.4M
WFC icon
20
Wells Fargo
WFC
$264B
$11.1M 2.27%
268,059
-1,124
-0.4% -$48K
UPS icon
21
United Parcel Service
UPS
$88.9B
$10.1M 2.07%
110,571
-783
-0.7% -$68.8K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$10M 2.06%
266,152
+15,850
+6% +$627K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.84M 2.02%
161,536
-23,695
-13% -$1.45M
PEP icon
24
PepsiCo
PEP
$190B
$9.81M 2.01%
123,354
-1,414
-1% -$116K
APA icon
25
APA Corp
APA
$13.3B
$9.51M 1.95%
111,688
+84,533
+311% +$7.02M
1
2 3

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OCM
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HCL
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FFH
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BC
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CC
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Community Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Community Trust & Investment held 72 positions worth $488M, up 3.5% from $472M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q3 2013 filing shows 2 new, 31 increased, 28 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M. The largest sale was Target, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Community Trust & Investment's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 267,115 shares worth $8.36M.
  • Community Trust & Investment added most to APA Corp in Q3 2013, an estimated $7.02M increase.
  • Community Trust & Investment's biggest Q3 2013 reduction was Apple, cutting an estimated $6.44M.
  • Community Trust & Investment fully exited Target in Q3 2013, selling an estimated $7.34M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $488M portfolio in Q3 2013.
  • Community Trust & Investment opened 2 new positions and closed 6 in Q3 2013.
  • Community Trust & Investment's portfolio value rose 3.5% quarter-over-quarter to $488M.

Based on Community Trust & Investment's 13F filing for Q3 2013, filed 7 Nov 2013.