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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
+7.18%
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
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.44B
$81.3M 10.16%
1,726,801
-43,447
-2% -$2.1M
JPM icon
2
JPMorgan Chase
JPM
$957B
$41.7M 5.21%
390,259
-8,338
-2% -$844K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$37.1M 4.64%
709,300
-43,240
-6% -$2.2M
BAC icon
4
Bank of America
BAC
$443B
$29.3M 3.67%
994,182
-125,609
-11% -$3.46M
V icon
5
Visa
V
$689B
$28.9M 3.61%
253,750
-7,851
-3% -$867K
MSFT icon
6
Microsoft
MSFT
$3.64T
$28.1M 3.51%
328,578
-86,498
-21% -$7.1M
C icon
7
Citigroup
C
$231B
$27.8M 3.47%
373,604
-2,826
-0.8% -$209K
UNH icon
8
UnitedHealth
UNH
$375B
$26.8M 3.35%
121,659
-14,641
-11% -$3.1M
AAPL icon
9
Apple
AAPL
$4.53T
$25.9M 3.24%
612,944
-17,616
-3% -$736K
T icon
10
AT&T
T
$158B
$25.6M 3.2%
871,809
+138,426
+19% +$3.78M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$24.6M 3.07%
139,286
+385
+0.3% +$68K
BA icon
12
Boeing
BA
$190B
$24.2M 3.03%
82,151
-3,490
-4% -$945K
FDX icon
13
FedEx
FDX
$73.6B
$23.9M 2.99%
95,972
-420
-0.4% -$96K
DD icon
14
DuPont de Nemours
DD
$19.9B
$23.6M 2.95%
130,750
+17,210
+15% +$3.1M
LOW icon
15
Lowe's Companies
LOW
$123B
$19.1M 2.38%
205,208
-7,645
-4% -$632K
HCA icon
16
HCA Healthcare
HCA
$88.8B
$17.2M 2.15%
196,040
-1,764
-0.9% -$142K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 2.13%
98,829
+622
+0.6% +$95.8K
CVX icon
18
Chevron
CVX
$371B
$16.7M 2.09%
133,565
-176
-0.1% -$20.9K
MKL icon
19
Markel Group
MKL
$23.3B
$16.5M 2.06%
14,491
-4,133
-22% -$4.52M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$16.4M 2.05%
117,696
-95,914
-45% -$13.4M
WP
21
DELISTED
Worldpay, Inc.
WP
$16.1M 2.01%
218,760
-60,880
-22% -$4.35M
MTZ icon
22
MasTec
MTZ
$21.5B
$15.7M 1.97%
+321,438
New +$14.3M
BP icon
23
BP
BP
$106B
$15.2M 1.89%
394,318
+4,493
+1% +$163K
SLB icon
24
SLB Ltd
SLB
$74.3B
$14.4M 1.8%
213,815
-900
-0.4% -$58.3K
HON icon
25
Honeywell
HON
$78.8B
$13.8M 1.72%
99,542
-2,384
-2% -$320K
1
2 3 4 5

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FM
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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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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HC
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Community Trust & Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.