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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
+8.81%
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
$544M
AUM Growth
+$55.3M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
40.18%
Holding
71
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.03M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.58M
3
DD icon
DuPont de Nemours
DD
+$3.43M
4
AEO icon
American Eagle Outfitters
AEO
+$1.95M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.33M
2
OXY icon
Occidental Petroleum
OXY
+$6.22M
3
VOD icon
Vodafone
VOD
+$5.96M
4
NLY icon
Annaly Capital Management
NLY
+$1.31M
5
CSCO icon
Cisco
CSCO
+$674K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 18.88%
3 Energy 11.52%
4 Consumer Discretionary 8.14%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$70.7M 13%
1,721,479
-2,834
-0.2% -$111K
GM icon
2
General Motors
GM
$76.7B
$22.4M 4.12%
548,442
+13,461
+3% +$509K
JPM icon
3
JPMorgan Chase
JPM
$948B
$20.9M 3.85%
357,467
+5,307
+2% +$291K
GE icon
4
GE Aerospace
GE
$385B
$18.4M 3.38%
136,714
+1,769
+1% +$223K
PHG icon
5
Philips
PHG
$26B
$15.6M 2.87%
608,024
-4,425
-0.7% -$107K
MSFT icon
6
Microsoft
MSFT
$3.73T
$14.5M 2.67%
388,491
+5,894
+2% +$214K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$14M 2.58%
153,348
-4,126
-3% -$380K
UNH icon
8
UnitedHealth
UNH
$369B
$14M 2.58%
186,405
+13,968
+8% +$1M
XOM icon
9
ExxonMobil
XOM
$636B
$13.9M 2.56%
137,394
+3,832
+3% +$354K
AIG icon
10
American International
AIG
$41.7B
$13.9M 2.56%
272,356
+28,816
+12% +$1.44M
INTC icon
11
Intel
INTC
$515B
$13.8M 2.53%
530,648
+3,426
+0.6% +$82.9K
C icon
12
Citigroup
C
$226B
$13.7M 2.52%
263,333
+22,422
+9% +$1.13M
LEA icon
13
Lear
LEA
$8.16B
$13.4M 2.47%
165,942
-2,612
-2% -$204K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 2.44%
199,296
+14,809
+8% +$930K
SNY icon
15
Sanofi
SNY
$104B
$13.2M 2.43%
246,035
+8,439
+4% +$435K
PG icon
16
Procter & Gamble
PG
$338B
$13.1M 2.4%
160,482
-4,326
-3% -$352K
TTE icon
17
TotalEnergies
TTE
$190B
$12.7M 2.34%
131,704,046,666
+241,987,744
+0.2% +$24.2K
NVS icon
18
Novartis
NVS
$297B
$12.6M 2.31%
174,667
+1,145
+0.7% +$79.6K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$12.6M 2.31%
313,119
+16,534
+6% +$651K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 2.28%
308,532
+42,380
+16% +$1.65M
WFC icon
21
Wells Fargo
WFC
$262B
$12.1M 2.22%
265,892
-2,167
-0.8% -$93.6K
UPS icon
22
United Parcel Service
UPS
$88.9B
$11.3M 2.09%
107,979
-2,592
-2% -$255K
PEP icon
23
PepsiCo
PEP
$189B
$11.2M 2.05%
134,500
+11,146
+9% +$926K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 1.99%
158,972
-2,564
-2% -$167K
APA icon
25
APA Corp
APA
$13.3B
$10M 1.84%
116,605
+4,917
+4% +$438K
1
2 3

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AAA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Community Trust & Investment held 71 positions worth $544M, up 11% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2013 filing shows 5 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M. The largest sale was 3M, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Community Trust & Investment's largest Q4 2013 buy was ENERGY XXI LTD COM SHS: 194,645 shares worth $5.27M.
  • Community Trust & Investment added most to AT&T in Q4 2013, an estimated $8.03M increase.
  • Community Trust & Investment's biggest Q4 2013 reduction was 3M, cutting an estimated $7.33M.
  • Community Trust & Investment fully exited Occidental Petroleum in Q4 2013, selling an estimated $6.22M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $544M portfolio in Q4 2013.
  • Community Trust & Investment opened 5 new positions and closed 2 in Q4 2013.
  • Community Trust & Investment's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Community Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.