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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
+1.96%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Industrials 9.98%
4 Consumer Discretionary 9.25%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.42B
$64.4M 8.42%
1,846,184
+6,880
+0.4% +$229K
JPM icon
2
JPMorgan Chase
JPM
$947B
$27.8M 3.64%
410,264
-5,248
-1% -$343K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$26.9M 3.52%
276,089
-2,735
-1% -$274K
C icon
4
Citigroup
C
$224B
$26.6M 3.48%
481,571
+1,317
+0.3% +$71.7K
AIG icon
5
American International
AIG
$42.4B
$23.9M 3.12%
386,325
-6,625
-2% -$391K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 2.85%
836,360
+12,905
+2% +$346K
MSFT icon
7
Microsoft
MSFT
$3.71T
$21.5M 2.81%
487,170
-11,850
-2% -$541K
T icon
8
AT&T
T
$162B
$20.5M 2.69%
765,141
+2,968
+0.4% +$76.7K
GE icon
9
GE Aerospace
GE
$389B
$19.6M 2.56%
153,662
-20,067
-12% -$2.6M
PG icon
10
Procter & Gamble
PG
$342B
$17.8M 2.33%
227,772
+6,932
+3% +$558K
HCA icon
11
HCA Healthcare
HCA
$88.5B
$17.2M 2.26%
190,039
+2,048
+1% +$164K
MDT icon
12
Medtronic
MDT
$110B
$17.2M 2.24%
231,508
+31,308
+16% +$2.39M
XOM icon
13
ExxonMobil
XOM
$642B
$16.9M 2.21%
202,799
+8,110
+4% +$697K
UNH icon
14
UnitedHealth
UNH
$367B
$16.6M 2.18%
136,451
-3,823
-3% -$452K
ETN icon
15
Eaton
ETN
$174B
$16.2M 2.12%
239,946
+2,282
+1% +$161K
MKL icon
16
Markel Group
MKL
$23.2B
$15.8M 2.07%
19,770
-164
-0.8% -$128K
GM icon
17
General Motors
GM
$76.3B
$15.2M 1.99%
456,007
-127,350
-22% -$4.54M
WP
18
DELISTED
Worldpay, Inc.
WP
$15.2M 1.98%
396,823
-2,282
-0.6% -$90.6K
M icon
19
Macy's
M
$6.61B
$15M 1.96%
221,745
-2,902
-1% -$196K
WFC icon
20
Wells Fargo
WFC
$265B
$14.8M 1.94%
263,121
-2,827
-1% -$158K
NVS icon
21
Novartis
NVS
$293B
$14.8M 1.94%
167,918
-1,817
-1% -$167K
NXPI icon
22
NXP Semiconductors
NXPI
$58.4B
$14.5M 1.9%
148,130
-39,293
-21% -$4.03M
PVH icon
23
PVH
PVH
$3.99B
$14.4M 1.88%
124,645
+3,901
+3% +$423K
RF icon
24
Regions Financial
RF
$26.8B
$14M 1.84%
1,355,227
+12,199
+0.9% +$123K
FMC icon
25
FMC
FMC
$1.32B
$13.6M 1.78%
299,007
+17,408
+6% +$865K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.