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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%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$931M
AUM Growth
+$36M
Cap. Flow
+$4.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.1M
2
IVZ icon
Invesco
IVZ
+$7.6M
3
DD icon
DuPont de Nemours
DD
+$6.94M
4
NWL icon
Newell Brands
NWL
+$6.01M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
AAP icon
Advance Auto Parts
AAP
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
MHK icon
Mohawk Industries
MHK
+$4.16M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.43B
$82.3M 8.84%
1,770,248
-13,706
-0.8% -$590K
JPM icon
2
JPMorgan Chase
JPM
$955B
$38.1M 4.09%
398,597
+2,356
+0.6% +$217K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$36.1M 3.87%
752,540
+13,940
+2% +$649K
MSFT icon
4
Microsoft
MSFT
$3.62T
$30.9M 3.32%
415,076
-30,178
-7% -$2.2M
BAC icon
5
Bank of America
BAC
$442B
$28.4M 3.05%
1,119,791
+18,316
+2% +$444K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$27.8M 2.98%
213,610
+371
+0.2% +$49.2K
V icon
7
Visa
V
$688B
$27.5M 2.96%
261,601
+215
+0.1% +$21.8K
C icon
8
Citigroup
C
$231B
$27.4M 2.94%
376,430
-2,760
-0.7% -$188K
UNH icon
9
UnitedHealth
UNH
$375B
$26.7M 2.87%
136,300
+560
+0.4% +$108K
AAPL icon
10
Apple
AAPL
$4.54T
$24.3M 2.61%
630,560
+1,196
+0.2% +$46.4K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$23.7M 2.55%
138,901
+21,506
+18% +$3.59M
BA icon
12
Boeing
BA
$190B
$21.8M 2.34%
85,641
-16,851
-16% -$3.93M
FDX icon
13
FedEx
FDX
$73.5B
$21.7M 2.33%
96,392
+2,571
+3% +$547K
NWL icon
14
Newell Brands
NWL
$2.63B
$21.7M 2.33%
508,737
+122,816
+32% +$6.01M
T icon
15
AT&T
T
$158B
$21.7M 2.33%
733,383
+16,091
+2% +$457K
DD icon
16
DuPont de Nemours
DD
$19.9B
$19.9M 2.14%
113,540
+41,608
+58% +$6.94M
MKL icon
17
Markel Group
MKL
$23.3B
$19.9M 2.14%
18,624
-327
-2% -$338K
WP
18
DELISTED
Worldpay, Inc.
WP
$19.7M 2.12%
279,640
-1,638
-0.6% -$112K
MDT icon
19
Medtronic
MDT
$110B
$18.8M 2.02%
241,975
+2,649
+1% +$220K
LOW icon
20
Lowe's Companies
LOW
$123B
$17M 1.83%
212,853
+64,015
+43% +$4.9M
IVZ icon
21
Invesco
IVZ
$14.1B
$16.7M 1.8%
477,469
+222,623
+87% +$7.6M
HCA icon
22
HCA Healthcare
HCA
$88.7B
$15.7M 1.69%
197,804
+3,385
+2% +$272K
CVX icon
23
Chevron
CVX
$371B
$15.7M 1.69%
133,741
+1,462
+1% +$160K
JCI icon
24
Johnson Controls International
JCI
$93.1B
$15.4M 1.65%
381,943
+7,821
+2% +$316K
SLB icon
25
SLB Ltd
SLB
$74.1B
$15M 1.61%
214,715
+75,679
+54% +$5M
1
2 3 4 5

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1SB
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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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Community Trust & Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Community Trust & Investment held 107 positions worth $931M, up 4% from $895M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q3 2017 filing shows 3 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 1,750 shares worth $372K. The largest sale was Dick's Sporting Goods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2017 buy was Diamond Hill: 1,750 shares worth $372K.
  • Community Trust & Investment added most to Mondelez International in Q3 2017, an estimated $8.1M increase.
  • Community Trust & Investment's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $7.01M.
  • Community Trust & Investment fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $16.3M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $931M portfolio in Q3 2017.
  • Community Trust & Investment opened 3 new positions and closed 3 in Q3 2017.
  • Community Trust & Investment's portfolio value rose 4% quarter-over-quarter to $931M.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.