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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
+3.49%
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
$859M
AUM Growth
+$32.3M
Cap. Flow
+$6.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
41.89%
Holding
67
New
11
Increased
24
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
AET
Aetna Inc
AET
+$8.1M
3
CAT icon
Caterpillar
CAT
+$4.41M
4
WMT icon
Walmart Inc
WMT
+$4.23M
5
HON icon
Honeywell
HON
+$3.72M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.25M
2
JCI icon
Johnson Controls International
JCI
+$4.78M
3
CTBI icon
Community Trust Bancorp
CTBI
+$4.4M
4
PARA
Paramount Global Class B
PARA
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 12.14%
3 Technology 11.71%
4 Healthcare 11.48%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$86.7M 10.09%
1,735,711
-88,991
-5% -$4.4M
JPM icon
2
JPMorgan Chase
JPM
$951B
$37.1M 4.32%
356,435
+1,057
+0.3% +$116K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$32.9M 3.83%
590,500
-66,700
-10% -$3.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.1M 3.62%
315,583
-5,649
-2% -$548K
V icon
5
Visa
V
$679B
$30.6M 3.56%
231,219
-21,035
-8% -$2.71M
UNH icon
6
UnitedHealth
UNH
$371B
$29.5M 3.43%
120,205
-1,438
-1% -$345K
DD icon
7
DuPont de Nemours
DD
$19.7B
$28.5M 3.31%
170,562
+5,513
+3% +$923K
BAC icon
8
Bank of America
BAC
$441B
$28.1M 3.27%
997,617
+17,208
+2% +$513K
AAPL icon
9
Apple
AAPL
$4.57T
$28.1M 3.27%
606,616
+1,116
+0.2% +$50.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.3M 3.17%
140,307
-927
-0.7% -$168K
C icon
11
Citigroup
C
$226B
$25.5M 2.96%
380,579
+5,563
+1% +$383K
BA icon
12
Boeing
BA
$184B
$23.9M 2.78%
71,289
+317
+0.4% +$109K
FDX icon
13
FedEx
FDX
$75.5B
$22.5M 2.62%
99,235
+2,605
+3% +$645K
T icon
14
AT&T
T
$163B
$21.9M 2.55%
902,344
+16,494
+2% +$414K
MDT icon
15
Medtronic
MDT
$110B
$21.1M 2.46%
246,534
+2,852
+1% +$238K
AVGO icon
16
Broadcom
AVGO
$2.02T
$18.6M 2.16%
766,560
+4,510
+0.6% +$111K
WP
17
DELISTED
Worldpay, Inc.
WP
$17.2M 2%
209,929
-6,829
-3% -$558K
HON icon
18
Honeywell
HON
$78B
$16.4M 1.91%
126,054
+27,986
+29% +$3.72M
LOW icon
19
Lowe's Companies
LOW
$125B
$16.1M 1.87%
167,997
-39,612
-19% -$3.59M
MTZ icon
20
MasTec
MTZ
$21.3B
$15.7M 1.82%
308,413
-64,193
-17% -$3.1M
MKL icon
21
Markel Group
MKL
$23.2B
$15.5M 1.81%
14,337
-73
-0.5% -$82.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$15.3M 1.78%
125,697
+5,550
+5% +$692K
MDLZ icon
23
Mondelez International
MDLZ
$80.4B
$15.1M 1.75%
367,587
+79,965
+28% +$3.21M
SLB icon
24
SLB Ltd
SLB
$75.8B
$14.6M 1.7%
217,777
-359
-0.2% -$24.6K
CVX icon
25
Chevron
CVX
$368B
$14.4M 1.68%
114,261
-23,611
-17% -$2.93M
1
2 3

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AAA
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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
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BC
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HC
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CC
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Community Trust & Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Community Trust & Investment held 67 positions worth $859M, up 3.9% from $827M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment's Q2 2018 filing shows 11 new, 24 increased, 24 reduced and 3 closed positions. Its largest new stake was Cisco: 277,973 shares worth $12M. The largest sale was Pioneer Natural Resource Co., an estimated $5.25M.

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

  • Community Trust & Investment's largest Q2 2018 buy was Cisco: 277,973 shares worth $12M.
  • Community Trust & Investment added most to Honeywell in Q2 2018, an estimated $3.72M increase.
  • Community Trust & Investment's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $5.25M.
  • Community Trust & Investment fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2018, selling an estimated $700K.
  • Community Trust & Investment's ten largest holdings make up 42% of its $859M portfolio in Q2 2018.
  • Community Trust & Investment opened 11 new positions and closed 3 in Q2 2018.
  • Community Trust & Investment's portfolio value rose 3.9% quarter-over-quarter to $859M.

Based on Community Trust & Investment's 13F filing for Q2 2018, filed 26 Jul 2018.