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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
+3.9%
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
$727M
AUM Growth
+$41.6M
Cap. Flow
+$22.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
M icon
Macy's
M
+$12.4M
3
WP
Worldpay, Inc.
WP
+$12.2M
4
RF icon
Regions Financial
RF
+$11.3M
5
ETN icon
Eaton
ETN
+$9.48M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$12.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$11.4M
4
TROX icon
Tronox
TROX
+$7.83M
5
UNH icon
UnitedHealth
UNH
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Healthcare 17.95%
3 Technology 9.96%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$66.4M 9.13%
1,812,956
+6,889
+0.4% +$246K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$27.5M 3.79%
263,290
-267
-0.1% -$28.1K
JPM icon
3
JPMorgan Chase
JPM
$950B
$25M 3.44%
399,602
+172
+0% +$10.3K
C icon
4
Citigroup
C
$226B
$24.1M 3.31%
445,142
+27,850
+7% +$1.48M
PG icon
5
Procter & Gamble
PG
$339B
$21.3M 2.94%
234,283
+507
+0.2% +$44.6K
AIG icon
6
American International
AIG
$41.8B
$21.3M 2.93%
379,941
+465
+0.1% +$24.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.9M 2.88%
450,948
+15,138
+3% +$711K
GE icon
8
GE Aerospace
GE
$384B
$20.2M 2.78%
166,583
+1,927
+1% +$237K
GM icon
9
General Motors
GM
$76.8B
$20M 2.75%
573,206
+3,128
+0.5% +$99.9K
NVS icon
10
Novartis
NVS
$297B
$18.9M 2.61%
228,144
+55,183
+32% +$4.57M
MDT icon
11
Medtronic
MDT
$112B
$18.1M 2.5%
251,163
+17,571
+8% +$1.22M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$18M 2.48%
461,188
+18,917
+4% +$740K
PHG icon
13
Philips
PHG
$26.1B
$17.3M 2.38%
859,923
+13,078
+2% +$261K
T icon
14
AT&T
T
$163B
$17M 2.34%
669,495
+7,706
+1% +$200K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 2.33%
644,505
+552,092
+597% +$14.8M
XOM icon
16
ExxonMobil
XOM
$634B
$16.8M 2.32%
182,042
-10,830
-6% -$1.01M
AAPL icon
17
Apple
AAPL
$4.57T
$15.6M 2.15%
566,608
+17,396
+3% +$473K
SNY icon
18
Sanofi
SNY
$104B
$15.3M 2.1%
334,829
+16,735
+5% +$812K
WFC icon
19
Wells Fargo
WFC
$264B
$14.9M 2.05%
272,361
-36,630
-12% -$1.94M
NXPI icon
20
NXP Semiconductors
NXPI
$60.4B
$14.2M 1.96%
186,148
+89,373
+92% +$6.34M
UNH icon
21
UnitedHealth
UNH
$370B
$13.9M 1.91%
137,394
-61,585
-31% -$5.84M
DKS icon
22
Dick's Sporting Goods
DKS
$18.7B
$13.7M 1.89%
276,065
+13,245
+5% +$620K
M icon
23
Macy's
M
$6.68B
$13.5M 1.86%
+205,702
New +$12.4M
PVH icon
24
PVH
PVH
$4.04B
$13.5M 1.85%
104,992
+7,337
+8% +$881K
KO icon
25
Coca-Cola
KO
$375B
$13.5M 1.85%
318,652
-95,363
-23% -$4.07M
1
2 3 4 5

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AAA
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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q4 2014 Portfolio in Review

As of Q4 2014, Community Trust & Investment held 128 positions worth $727M, up 6.1% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $22.1M of net new capital in Q4 2014, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Macy's: 205,702 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.84M trimmed.

  • Community Trust & Investment's largest Q4 2014 buy was Macy's: 205,702 shares worth $13.5M.
  • Community Trust & Investment added most to Alphabet (Google) Class C in Q4 2014, an estimated $14.8M increase.
  • Community Trust & Investment's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.84M.
  • Community Trust & Investment fully exited APA Corp in Q4 2014, selling an estimated $16.6M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $727M portfolio in Q4 2014.
  • Community Trust & Investment opened 11 new positions and closed 11 in Q4 2014.
  • Community Trust & Investment's portfolio value rose 6.1% quarter-over-quarter to $727M.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.