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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
+4.39%
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
$812M
AUM Growth
+$1.1M
Cap. Flow
-$30.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
42.31%
Holding
64
New
2
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$12.5M
2
ATVI
Activision Blizzard
ATVI
+$6.48M
3
TJX icon
TJX Companies
TJX
+$6.03M
4
ICE icon
Intercontinental Exchange
ICE
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.4M
2
MDT icon
Medtronic
MDT
+$20.8M
3
C icon
Citigroup
C
+$8.91M
4
NTR icon
Nutrien
NTR
+$7.39M
5
T icon
AT&T
T
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Technology 14.15%
3 Communication Services 11.52%
4 Industrials 10.93%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$74.1M 9.13%
1,752,526
+13,725
+0.8% +$569K
V icon
2
Visa
V
$681B
$37.7M 4.65%
217,379
-2,289
-1% -$375K
JPM icon
3
JPMorgan Chase
JPM
$948B
$37.7M 4.64%
337,228
-1,963
-0.6% -$216K
MSFT icon
4
Microsoft
MSFT
$3.74T
$37.2M 4.58%
277,383
-20,548
-7% -$2.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$30.5M 3.76%
565,100
+1,520
+0.3% +$87.7K
AAPL icon
6
Apple
AAPL
$4.56T
$27.8M 3.43%
562,484
-7,720
-1% -$376K
BAC icon
7
Bank of America
BAC
$440B
$27.6M 3.4%
953,165
+1,091
+0.1% +$31.5K
UNH icon
8
UnitedHealth
UNH
$370B
$26.2M 3.23%
107,541
+4,056
+4% +$976K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$25.3M 3.12%
131,271
-2,364
-2% -$432K
HON icon
10
Honeywell
HON
$77.7B
$19.3M 2.38%
117,487
+1,435
+1% +$228K
CSCO icon
11
Cisco
CSCO
$477B
$19.3M 2.37%
352,178
-52,298
-13% -$2.89M
MDLZ icon
12
Mondelez International
MDLZ
$80.1B
$18.5M 2.28%
343,714
-2,608
-0.8% -$135K
T icon
13
AT&T
T
$163B
$18.1M 2.23%
716,937
-121,882
-15% -$2.92M
BA icon
14
Boeing
BA
$183B
$17.4M 2.15%
47,899
+407
+0.9% +$148K
BP icon
15
BP
BP
$108B
$17.2M 2.11%
418,386
+1,643
+0.4% +$68.9K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 2.02%
106,539
+90
+0.1% +$13.8K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$16.2M 2%
116,539
-77
-0.1% -$10.7K
AVGO icon
18
Broadcom
AVGO
$2.03T
$16.1M 1.99%
560,860
-13,580
-2% -$396K
C icon
19
Citigroup
C
$226B
$15.8M 1.94%
225,221
-133,082
-37% -$8.91M
FDX icon
20
FedEx
FDX
$75.1B
$15.6M 1.92%
94,751
-199
-0.2% -$34.8K
MKL icon
21
Markel Group
MKL
$23.3B
$15.1M 1.85%
13,823
+314
+2% +$329K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$14.5M 1.79%
307,503
+141,127
+85% +$6.48M
CVX icon
23
Chevron
CVX
$368B
$14M 1.73%
112,745
+1,544
+1% +$187K
TJX icon
24
TJX Companies
TJX
$179B
$14M 1.72%
264,651
+113,399
+75% +$6.03M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$13.9M 1.72%
467,208
+71,264
+18% +$2.09M
1
2 3

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FM
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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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Community Trust & Investment's Q2 2019 Portfolio in Review

As of Q2 2019, Community Trust & Investment held 64 positions worth $812M, up 0.14% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment withdrew a net $30.7M in Q2 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was DuPont de Nemours, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Community Trust & Investment opened a new position in Dow Inc worth $11.6M.

  • Community Trust & Investment's largest Q2 2019 buy was Dow Inc: 235,852 shares worth $11.6M.
  • Community Trust & Investment added most to Activision Blizzard in Q2 2019, an estimated $6.48M increase.
  • Community Trust & Investment's biggest Q2 2019 reduction was Citigroup, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited DuPont de Nemours in Q2 2019, selling an estimated $24.4M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $812M portfolio in Q2 2019.
  • Community Trust & Investment opened 2 new positions and closed 4 in Q2 2019.
  • Community Trust & Investment's portfolio value rose 0.14% quarter-over-quarter to $812M.

Based on Community Trust & Investment's 13F filing for Q2 2019, filed 17 Jul 2019.