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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
+3.94%
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
$472M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Trust Bancorp
CTBI
|
+$55.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.3M |
| 3 |
General Motors
GM
|
+$16.5M |
| 4 |
GE Aerospace
GE
|
+$14.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Healthcare | 18.37% |
| 3 | Energy | 10.56% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $8.2M | 1.74% |
+135,523
| New | +$8.24M |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.91M | 1.68% |
+171,764
| New | +$8.69M |
|
28
Target
TGT
$68B
| $7.34M | 1.56% |
+106,555
| New | +$7.41M |
|
29
Vodafone
VOD
$37.4B
| $7.05M | 1.49% |
+240,592
| New | +$7.18M |
|
30
Apple
AAPL
$4.57T
| $6.58M | 1.4% |
+464,660
| New | +$7.15M |
|
31
Medtronic
MDT
$112B
| $6.44M | 1.37% |
+125,118
| New | +$6.18M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.44M | 1.37% |
+112,723
| New | +$6.8M |
|
33
Cisco
CSCO
$479B
| $6.36M | 1.35% |
+261,315
| New | +$5.88M |
|
34
Tronox
TROX
$1.04B
| $6.35M | 1.35% |
+315,085
| New | +$6.59M |
|
35
Archer Daniels Midland
ADM
$36.9B
| $6.27M | 1.33% |
+185,030
| New | +$6.17M |
|
36
Markel Group
MKL
$23.2B
| $5.93M | 1.26% |
+11,253
| New | +$5.89M |
|
37
Walmart Inc
WMT
$890B
| $5.71M | 1.21% |
+229,770
| New | +$5.89M |
|
38
Tapestry
TPR
$32.8B
| $5.69M | 1.21% |
+99,610
| New | +$5.6M |
|
39
Occidental Petroleum
OXY
$55.9B
| $5.34M | 1.13% |
+62,459
| New | +$5.28M |
|
40
Annaly Capital Management
NLY
$17.4B
| $5.05M | 1.07% |
+100,543
| New | +$5.88M |
|
41
American Eagle Outfitters
AEO
$3.01B
| $4.82M | 1.02% |
+264,194
| New | +$5.08M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 0.99% |
+148,365
| New | +$4.5M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $4.55M | 0.96% |
+207,334
| New | +$4.39M |
|
|
FSGI
44
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.42M | 0.94% |
+2,039,075
| New | +$7.19M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | 0.87% |
+78,143
| New | +$4.12M |
|
46
APA Corp
APA
$13.2B
| $2.28M | 0.48% |
+27,155
| New | +$2.16M |
|
47
Chevron
CVX
$366B
| $2.13M | 0.45% |
+17,955
| New | +$2.17M |
|
48
First Citizens BancShares
FCNCA
$25.3B
| $1.92M | 0.41% |
+10,000
| New | +$1.92M |
|
49
AT&T
T
$163B
| $1.86M | 0.39% |
+69,624
| New | +$1.93M |
|
50
FedEx
FDX
$75.4B
| $1.57M | 0.33% |
+15,905
| New | +$1.54M |
|
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FFH
BC
HC
CC
DCM
Community Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Community Trust & Investment, which disclosed 70 positions worth $472M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Community Trust Bancorp: 1,751,382 shares worth $56.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Energy.
- Community Trust & Investment's largest Q2 2013 buy was Community Trust Bancorp: 1,751,382 shares worth $56.7M.
- Community Trust & Investment's ten largest holdings make up 39% of its $472M portfolio in Q2 2013.
- Community Trust & Investment disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Community Trust & Investment's 13F filing for Q2 2013, filed 13 Aug 2013.