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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
+10.21%
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
$876M
AUM Growth
+$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.36M
2
AMZN icon
Amazon
AMZN
+$4.16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.96M
2
JPM icon
JPMorgan Chase
JPM
+$6.65M
3
AAPL icon
Apple
AAPL
+$4.17M
4
BAC icon
Bank of America
BAC
+$3.46M
5
T icon
AT&T
T
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$82.2M 9.39%
1,762,587
-7,577
-0.4% -$336K
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.6M 4.41%
244,758
-19,204
-7% -$2.82M
JPM icon
3
JPMorgan Chase
JPM
$950B
$38.5M 4.39%
275,873
-51,854
-16% -$6.65M
V icon
4
Visa
V
$677B
$37.3M 4.26%
198,472
-7,881
-4% -$1.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$35M 3.99%
522,880
-25,740
-5% -$1.66M
AAPL icon
6
Apple
AAPL
$4.57T
$34.9M 3.98%
475,112
-64,760
-12% -$4.17M
UNH icon
7
UnitedHealth
UNH
$370B
$29.8M 3.41%
101,466
-3,894
-4% -$1.02M
BAC icon
8
Bank of America
BAC
$442B
$28.8M 3.29%
818,302
-107,074
-12% -$3.46M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$22.4M 2.56%
109,357
-4,456
-4% -$863K
MDT icon
10
Medtronic
MDT
$112B
$22.3M 2.55%
196,787
-7,864
-4% -$863K
AMZN icon
11
Amazon
AMZN
$2.96T
$22.1M 2.52%
239,240
+47,040
+24% +$4.16M
CSCO icon
12
Cisco
CSCO
$479B
$21.5M 2.45%
447,777
+51,706
+13% +$2.4M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 2.35%
135,710
+20,409
+18% +$2.72M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$19.7M 2.25%
332,224
-12,167
-4% -$674K
HON icon
15
Honeywell
HON
$78B
$18.6M 2.13%
111,625
-3,418
-3% -$559K
T icon
16
AT&T
T
$163B
$17.3M 1.97%
585,180
-102,480
-15% -$2.96M
BP icon
17
BP
BP
$107B
$17.2M 1.96%
455,322
+49,909
+12% +$1.9M
TJX icon
18
TJX Companies
TJX
$178B
$16.9M 1.93%
276,262
-9,513
-3% -$562K
CVS icon
19
CVS Health
CVS
$122B
$16.8M 1.92%
226,725
-15,790
-7% -$1.11M
AVGO icon
20
Broadcom
AVGO
$2.04T
$16.6M 1.9%
526,600
-20,080
-4% -$610K
C icon
21
Citigroup
C
$226B
$16.6M 1.9%
208,235
-10,740
-5% -$794K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$16.4M 1.87%
298,045
-31,168
-9% -$1.67M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$16.1M 1.84%
110,425
-3,544
-3% -$481K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$15.2M 1.73%
163,854
-4,630
-3% -$430K
BA icon
25
Boeing
BA
$185B
$14.7M 1.68%
45,106
-1,437
-3% -$509K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Community Trust & Investment held 66 positions worth $876M, up 5.1% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment withdrew a net $35.6M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $784K position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in World Wrestling Entertainment worth $4.47M.

  • Community Trust & Investment's largest Q4 2019 buy was World Wrestling Entertainment: 68,960 shares worth $4.47M.
  • Community Trust & Investment added most to Amazon in Q4 2019, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2019 reduction was FedEx, cutting an estimated $7.96M.
  • Community Trust & Investment fully exited Truist Financial in Q4 2019, selling an estimated $784K.
  • Community Trust & Investment's ten largest holdings make up 42% of its $876M portfolio in Q4 2019.
  • Community Trust & Investment opened 2 new positions and closed 4 in Q4 2019.
  • Community Trust & Investment's portfolio value rose 5.1% quarter-over-quarter to $876M.

Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.