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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
+1.75%
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
$833M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.07%
Holding
68
New
8
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.4M
2
DD icon
DuPont de Nemours
DD
+$10.7M
3
PVH icon
PVH
PVH
+$9.85M
4
FIS icon
Fidelity National Information Services
FIS
+$8.15M
5
PEBO icon
Peoples Bancorp
PEBO
+$5.82M

Top Sells

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.1M
2
PARA
Paramount Global Class B
PARA
+$9.37M
3
WP
Worldpay, Inc.
WP
+$8.55M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
MTZ icon
MasTec
MTZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Technology 15.36%
3 Healthcare 11.28%
4 Communication Services 9.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$75.4M 9.05%
1,770,164
+17,638
+1% +$725K
JPM icon
2
JPMorgan Chase
JPM
$950B
$38.6M 4.63%
327,727
-9,501
-3% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.71T
$36.7M 4.4%
263,962
-13,421
-5% -$1.85M
V icon
4
Visa
V
$677B
$35.5M 4.26%
206,353
-11,026
-5% -$1.96M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$33.4M 4.01%
548,620
-16,480
-3% -$975K
AAPL icon
6
Apple
AAPL
$4.57T
$30.2M 3.63%
539,872
-22,612
-4% -$1.18M
BAC icon
7
Bank of America
BAC
$442B
$27M 3.24%
925,376
-27,789
-3% -$799K
UNH icon
8
UnitedHealth
UNH
$370B
$22.9M 2.75%
105,360
-2,181
-2% -$526K
MDT icon
9
Medtronic
MDT
$112B
$22.2M 2.67%
+204,651
New +$21.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.3M 2.43%
113,813
-17,458
-13% -$3.32M
T icon
11
AT&T
T
$163B
$19.7M 2.36%
687,660
-29,277
-4% -$776K
CSCO icon
12
Cisco
CSCO
$479B
$19.6M 2.35%
396,071
+43,893
+12% +$2.28M
HON icon
13
Honeywell
HON
$78B
$18.3M 2.2%
115,043
-2,444
-2% -$389K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$18.2M 2.19%
344,391
+36,888
+12% +$1.84M
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$18.2M 2.19%
329,213
-14,501
-4% -$793K
BA icon
16
Boeing
BA
$185B
$17.7M 2.13%
46,543
-1,356
-3% -$485K
AMZN icon
17
Amazon
AMZN
$2.96T
$16.7M 2%
192,200
+48,140
+33% +$4.46M
TJX icon
18
TJX Companies
TJX
$178B
$15.9M 1.91%
285,775
+21,124
+8% +$1.15M
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$15.5M 1.87%
168,484
+18,556
+12% +$1.69M
BP icon
20
BP
BP
$107B
$15.4M 1.85%
405,413
-12,973
-3% -$495K
CVS icon
21
CVS Health
CVS
$122B
$15.3M 1.84%
242,515
-8,131
-3% -$482K
C icon
22
Citigroup
C
$226B
$15.1M 1.82%
218,975
-6,246
-3% -$425K
AVGO icon
23
Broadcom
AVGO
$2.04T
$15.1M 1.81%
546,680
-14,180
-3% -$403K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.8M 1.77%
456,588
-10,620
-2% -$328K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$14.7M 1.77%
113,969
-2,570
-2% -$339K
1
2 3

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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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CC
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DCM
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Community Trust & Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Community Trust & Investment held 68 positions worth $833M, up 2.6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2019 filing shows 8 new, 18 increased, 32 reduced and 4 closed positions. Its largest new stake was Medtronic: 204,651 shares worth $22.2M. The largest sale was Granite Construction, an estimated $10.1M.

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

  • Community Trust & Investment's largest Q3 2019 buy was Medtronic: 204,651 shares worth $22.2M.
  • Community Trust & Investment added most to Amazon in Q3 2019, an estimated $4.46M increase.
  • Community Trust & Investment's biggest Q3 2019 reduction was MasTec, cutting an estimated $4.91M.
  • Community Trust & Investment fully exited Granite Construction in Q3 2019, selling an estimated $10.1M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $833M portfolio in Q3 2019.
  • Community Trust & Investment opened 8 new positions and closed 4 in Q3 2019.
  • Community Trust & Investment's portfolio value rose 2.6% quarter-over-quarter to $833M.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.