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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
-4.83%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$66M 8.92%
1,859,705
+13,521
+0.7% +$474K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$26M 3.51%
278,206
+2,117
+0.8% +$205K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$25.7M 3.47%
841,600
+5,240
+0.6% +$161K
JPM icon
4
JPMorgan Chase
JPM
$950B
$25.3M 3.42%
415,298
+5,034
+1% +$330K
C icon
5
Citigroup
C
$226B
$24.3M 3.28%
489,571
+8,000
+2% +$437K
AIG icon
6
American International
AIG
$41.3B
$22M 2.98%
387,785
+1,460
+0.4% +$89.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$21.7M 2.94%
491,175
+4,005
+0.8% +$180K
T icon
8
AT&T
T
$163B
$19.1M 2.58%
776,995
+11,854
+2% +$302K
GE icon
9
GE Aerospace
GE
$384B
$18.7M 2.52%
154,623
+961
+0.6% +$118K
WP
10
DELISTED
Worldpay, Inc.
WP
$17.5M 2.36%
389,596
-7,227
-2% -$312K
PG icon
11
Procter & Gamble
PG
$339B
$16.5M 2.23%
229,327
+1,555
+0.7% +$117K
MDT icon
12
Medtronic
MDT
$112B
$16.3M 2.2%
243,665
+12,157
+5% +$895K
UNH icon
13
UnitedHealth
UNH
$370B
$16.1M 2.18%
139,156
+2,705
+2% +$324K
MKL icon
14
Markel Group
MKL
$23.2B
$15.8M 2.13%
19,643
-127
-0.6% -$107K
XOM icon
15
ExxonMobil
XOM
$634B
$15.6M 2.11%
210,434
+7,635
+4% +$588K
HCA icon
16
HCA Healthcare
HCA
$89.5B
$14.8M 2%
191,204
+1,165
+0.6% +$103K
NVS icon
17
Novartis
NVS
$297B
$14M 1.89%
170,011
+2,093
+1% +$186K
GM icon
18
General Motors
GM
$76.8B
$13.9M 1.88%
463,227
+7,220
+2% +$221K
V icon
19
Visa
V
$677B
$13.6M 1.84%
195,597
+4,284
+2% +$306K
WFC icon
20
Wells Fargo
WFC
$264B
$13.6M 1.84%
265,209
+2,088
+0.8% +$115K
NXPI icon
21
NXP Semiconductors
NXPI
$60.4B
$13.3M 1.8%
152,909
+4,779
+3% +$431K
ETN icon
22
Eaton
ETN
$174B
$13M 1.75%
252,520
+12,574
+5% +$742K
AAPL icon
23
Apple
AAPL
$4.57T
$12.9M 1.75%
469,556
+52,180
+13% +$1.53M
HON icon
24
Honeywell
HON
$78B
$12.9M 1.74%
151,350
+7,803
+5% +$710K
RF icon
25
Regions Financial
RF
$26.8B
$12.8M 1.73%
1,423,632
+68,405
+5% +$676K
1
2 3 4 5

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OCM
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HCL
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

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

  • Community Trust & Investment's largest Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.