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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
+40.34%
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
$783M
AUM Growth
-$3.5M
Cap. Flow
-$104M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.97M
2
HBI
Hanesbrands
HBI
+$6.8M
3
KR icon
Kroger
KR
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.5M
2
GILD icon
Gilead Sciences
GILD
+$10.5M
3
AIG icon
American International
AIG
+$4.41M
4
C icon
Citigroup
C
+$3.9M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$70.3M 8.97%
1,893,737
-31,476
-2% -$1.13M
JPM icon
2
JPMorgan Chase
JPM
$950B
$29.6M 3.78%
444,295
+7,253
+2% +$473K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$28.5M 3.64%
241,616
-4,373
-2% -$531K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$27.9M 3.56%
718,200
-35,920
-5% -$1.36M
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.5M 3.38%
459,857
-4,291
-0.9% -$242K
NXPI icon
6
NXP Semiconductors
NXPI
$60.4B
$21.8M 2.78%
213,378
-28,068
-12% -$2.38M
T icon
7
AT&T
T
$163B
$20.8M 2.65%
677,046
-6,486
-0.9% -$205K
MDT icon
8
Medtronic
MDT
$112B
$20.3M 2.59%
234,444
-11,125
-5% -$969K
AAPL icon
9
Apple
AAPL
$4.57T
$18.8M 2.4%
666,316
-600
-0.1% -$15.9K
UNH icon
10
UnitedHealth
UNH
$370B
$18.6M 2.38%
133,025
-1,717
-1% -$240K
FDX icon
11
FedEx
FDX
$75.4B
$18.6M 2.38%
106,514
-20,335
-16% -$3.33M
DKS icon
12
Dick's Sporting Goods
DKS
$18.7B
$18M 2.29%
316,517
-51,296
-14% -$2.82M
C icon
13
Citigroup
C
$226B
$17.9M 2.28%
378,217
-85,681
-18% -$3.9M
XOM icon
14
ExxonMobil
XOM
$634B
$17.8M 2.27%
203,545
-36,494
-15% -$3.24M
MKL icon
15
Markel Group
MKL
$23.2B
$17.2M 2.19%
18,507
-135
-0.7% -$126K
GE icon
16
GE Aerospace
GE
$384B
$17M 2.18%
120,020
-1,110
-0.9% -$166K
V icon
17
Visa
V
$677B
$16.9M 2.16%
204,824
+459
+0.2% +$36.7K
BAC icon
18
Bank of America
BAC
$442B
$16.9M 2.16%
1,081,007
-8,051
-0.7% -$120K
PFE icon
19
Pfizer
PFE
$153B
$16.9M 2.16%
526,132
-9,745
-2% -$326K
AIG icon
20
American International
AIG
$41.3B
$16.9M 2.16%
284,446
-77,126
-21% -$4.41M
CVS icon
21
CVS Health
CVS
$122B
$16.7M 2.13%
187,499
-2,338
-1% -$221K
WP
22
DELISTED
Worldpay, Inc.
WP
$16M 2.04%
284,312
-2,662
-0.9% -$148K
HON icon
23
Honeywell
HON
$78B
$16M 2.04%
152,316
-1,787
-1% -$187K
NWL icon
24
Newell Brands
NWL
$2.56B
$15.8M 2.02%
299,850
-273
-0.1% -$14.1K
HCA icon
25
HCA Healthcare
HCA
$89.5B
$14.7M 1.87%
194,111
-394
-0.2% -$30.2K
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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CC
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DCM
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Community Trust & Investment's Q3 2016 Portfolio in Review

As of Q3 2016, Community Trust & Investment held 109 positions worth $783M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment withdrew a net $104M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $10.5M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in Johnson Controls International worth $7M.

  • Community Trust & Investment's largest Q3 2016 buy was Johnson Controls International: 150,355 shares worth $7M.
  • Community Trust & Investment added most to Kroger in Q3 2016, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $70.5M.
  • Community Trust & Investment fully exited Gilead Sciences in Q3 2016, selling an estimated $10.5M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $783M portfolio in Q3 2016.
  • Community Trust & Investment opened 5 new positions and closed 4 in Q3 2016.
  • Community Trust & Investment's portfolio value fell 0.45% quarter-over-quarter to $783M.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.