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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
+2.48%
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
$661M
AUM Growth
+$68.5M
Cap. Flow
+$54M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.46M
5
KO icon
Coca-Cola
KO
+$4.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.4M
2
INTC icon
Intel
INTC
+$7.25M
3
COP icon
ConocoPhillips
COP
+$6.98M
4
AEO icon
American Eagle Outfitters
AEO
+$6.41M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.43B
$62.4M 9.45%
1,823,571
+20,348
+1% +$705K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$27.1M 4.11%
259,331
+88,921
+52% +$8.99M
GM icon
3
General Motors
GM
$76.3B
$22.6M 3.42%
623,133
+18,548
+3% +$647K
JPM icon
4
JPMorgan Chase
JPM
$947B
$22.5M 3.41%
390,870
+8,639
+2% +$486K
AIG icon
5
American International
AIG
$42.2B
$20.1M 3.05%
368,805
+8,675
+2% +$459K
GE icon
6
GE Aerospace
GE
$390B
$20M 3.03%
158,907
+4,651
+3% +$592K
WFC icon
7
Wells Fargo
WFC
$266B
$18.6M 2.82%
354,389
+24,287
+7% +$1.22M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 2.82%
425,039
+110
+0% +$4.72K
UNH icon
9
UnitedHealth
UNH
$367B
$18.3M 2.76%
223,241
+4,670
+2% +$367K
C icon
10
Citigroup
C
$227B
$18.2M 2.75%
385,744
+24,631
+7% +$1.17M
PG icon
11
Procter & Gamble
PG
$339B
$17.9M 2.71%
227,496
+23,530
+12% +$1.9M
MSFT icon
12
Microsoft
MSFT
$3.68T
$17M 2.58%
408,645
+18,878
+5% +$764K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 2.56%
219,715
+5,058
+2% +$369K
KO icon
14
Coca-Cola
KO
$373B
$16.3M 2.47%
385,687
+109,455
+40% +$4.44M
PHG icon
15
Philips
PHG
$25.7B
$16.3M 2.47%
740,913
+168,042
+29% +$3.78M
T icon
16
AT&T
T
$162B
$16.2M 2.46%
607,370
+14,904
+3% +$399K
XOM icon
17
ExxonMobil
XOM
$638B
$16.1M 2.44%
159,749
+21,693
+16% +$2.19M
TTE icon
18
TotalEnergies
TTE
$191B
$16.1M 2.43%
141,080,121,520
-235,019,510
-0.2% -$23.5K
APA icon
19
APA Corp
APA
$12.7B
$16M 2.42%
158,556
+1,255
+0.8% +$114K
NVS icon
20
Novartis
NVS
$293B
$15.6M 2.37%
192,868
+11,572
+6% +$910K
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$15M 2.28%
396,425
+13,845
+4% +$500K
SNY icon
22
Sanofi
SNY
$104B
$15M 2.27%
282,538
+15,330
+6% +$814K
LEA icon
23
Lear
LEA
$8.1B
$14.5M 2.2%
162,342
-3,405
-2% -$293K
MDT icon
24
Medtronic
MDT
$110B
$13.8M 2.09%
216,130
+21,860
+11% +$1.33M
TGT icon
25
Target
TGT
$66.6B
$12.8M 1.93%
220,340
+17,620
+9% +$1.04M
1
2 3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
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Community Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Community Trust & Investment held 121 positions worth $661M, up 12% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment deployed $54M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Community Trust & Investment's largest Q2 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.
  • Community Trust & Investment added most to Johnson & Johnson in Q2 2014, an estimated $8.99M increase.
  • Community Trust & Investment's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Community Trust & Investment fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $661M portfolio in Q2 2014.
  • Community Trust & Investment opened 45 new positions and closed 10 in Q2 2014.
  • Community Trust & Investment's portfolio value rose 12% quarter-over-quarter to $661M.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.