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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
+0.35%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
TTE icon
TotalEnergies
TTE
+$5.41M
4
M icon
Macy's
M
+$4.8M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Industrials 12.09%
4 Technology 11.37%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$67.3M 8.62%
1,904,765
+47,428
+3% +$1.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$27.8M 3.57%
747,160
-25,580
-3% -$916K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$26.7M 3.43%
246,980
-31,538
-11% -$3.27M
JPM icon
4
JPMorgan Chase
JPM
$950B
$25.5M 3.27%
430,419
+12,032
+3% +$703K
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.2M 3.23%
456,711
-5,019
-1% -$263K
C icon
6
Citigroup
C
$226B
$21.3M 2.73%
510,883
+15,530
+3% +$649K
FDX icon
7
FedEx
FDX
$75.4B
$20.6M 2.64%
126,685
+24,933
+25% +$3.47M
XOM icon
8
ExxonMobil
XOM
$634B
$20.6M 2.64%
245,973
+2,864
+1% +$229K
T icon
9
AT&T
T
$163B
$19.9M 2.55%
671,449
-99,511
-13% -$2.76M
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$19.8M 2.54%
335,806
+44,962
+15% +$2.41M
NXPI icon
11
NXP Semiconductors
NXPI
$60.4B
$19.5M 2.5%
240,861
+57,861
+32% +$4.32M
AIG icon
12
American International
AIG
$41.3B
$19.2M 2.46%
354,645
-28,913
-8% -$1.56M
MDT icon
13
Medtronic
MDT
$112B
$18.9M 2.43%
252,362
+1,852
+0.7% +$139K
CVS icon
14
CVS Health
CVS
$122B
$18.9M 2.42%
182,198
+5,802
+3% +$564K
GE icon
15
GE Aerospace
GE
$384B
$18.4M 2.36%
120,986
-320
-0.3% -$45.2K
AAPL icon
16
Apple
AAPL
$4.57T
$17.8M 2.28%
652,688
+175,864
+37% +$4.38M
UNH icon
17
UnitedHealth
UNH
$370B
$17.3M 2.22%
134,509
-1,488
-1% -$176K
MKL icon
18
Markel Group
MKL
$23.2B
$17M 2.18%
19,068
-246
-1% -$211K
BA icon
19
Boeing
BA
$185B
$16.9M 2.17%
133,052
+52,371
+65% +$6.5M
DKS icon
20
Dick's Sporting Goods
DKS
$18.7B
$16.9M 2.16%
360,509
+2,396
+0.7% +$97.3K
HON icon
21
Honeywell
HON
$78B
$15.7M 2.01%
155,799
+2,568
+2% +$241K
WP
22
DELISTED
Worldpay, Inc.
WP
$15.5M 1.98%
287,287
+190
+0.1% +$9.3K
HCA icon
23
HCA Healthcare
HCA
$89.5B
$15.2M 1.95%
194,398
+1,239
+0.6% +$86.5K
V icon
24
Visa
V
$677B
$15.2M 1.94%
198,180
+3,514
+2% +$255K
PFE icon
25
Pfizer
PFE
$153B
$14.9M 1.91%
529,439
+90,092
+21% +$2.57M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.