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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
BP icon
26
BP
BP
$107B
$14.3M 1.66%
332,526
-66,634
-17% -$2.8M
HCA icon
27
HCA Healthcare
HCA
$89.5B
$13.6M 1.58%
132,592
-9,011
-6% -$912K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 1.58%
71,687
-27,431
-28% -$5.25M
IVZ icon
29
Invesco
IVZ
$13.9B
$13.5M 1.57%
506,937
+23,617
+5% +$679K
BABA icon
30
Alibaba
BABA
$308B
$13M 1.52%
70,191
+2,112
+3% +$403K
GVA icon
31
Granite Construction
GVA
$5.62B
$12M 1.4%
216,431
+2,642
+1% +$149K
CSCO icon
32
Cisco
CSCO
$479B
$12M 1.39%
+277,973
New +$12.1M
PEP icon
33
PepsiCo
PEP
$190B
$11.8M 1.38%
108,606
+1,434
+1% +$148K
MHK icon
34
Mohawk Industries
MHK
$9.22B
$11.3M 1.32%
52,810
+2,794
+6% +$612K
AIG icon
35
American International
AIG
$41.3B
$11.3M 1.32%
213,159
+3,293
+2% +$178K
AMAT icon
36
Applied Materials
AMAT
$428B
$10.9M 1.27%
236,089
+68,891
+41% +$3.55M
NTR icon
37
Nutrien
NTR
$30.7B
$10.1M 1.18%
186,252
-2,959
-2% -$147K
PG icon
38
Procter & Gamble
PG
$339B
$10M 1.17%
128,587
-1,968
-2% -$148K
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.96M 1.16%
830,332
+209,164
+34% +$2.58M
PFE icon
40
Pfizer
PFE
$153B
$8.51M 0.99%
247,221
-2,106
-0.8% -$72K
AET
41
DELISTED
Aetna Inc
AET
$8.34M 0.97%
+45,455
New +$8.1M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$7.98M 0.93%
143,190
-3,214
-2% -$180K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$7.66M 0.89%
228,845
-137,692
-38% -$4.78M
PARA
44
DELISTED
Paramount Global Class B
PARA
$6.94M 0.81%
123,402
-82,019
-40% -$4.28M
WMT icon
45
Walmart Inc
WMT
$890B
$4.25M 0.49%
+148,692
New +$4.23M
CAT icon
46
Caterpillar
CAT
$387B
$4M 0.47%
+29,518
New +$4.41M
KMT icon
47
Kennametal
KMT
$2.52B
$2.06M 0.24%
57,395
-82,410
-59% -$3.17M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M 0.23%
+11,948
New +$1.92M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$947K 0.11%
3,900
– –
TFC icon
50
Truist Financial
TFC
$64B
$715K 0.08%
14,175
-140
-1% -$7.44K
1
2
3

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AAA
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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
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CC
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DCM
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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.