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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 %
100.9%
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTBI icon
Community Trust Bancorp
CTBI
+$55.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.3M
3
GM icon
General Motors
GM
+$16.5M
4
GE icon
GE Aerospace
GE
+$14.1M
5
JNJ icon
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
KO icon
51
Coca-Cola
KO
$375B
$1.37M 0.29%
+34,092
New +$1.41M
VZ icon
52
Verizon
VZ
$196B
$1.33M 0.28%
+26,410
New +$1.35M
USB icon
53
US Bancorp
USB
$99.6B
$696K 0.15%
+19,265
New +$661K
PFE icon
54
Pfizer
PFE
$153B
$602K 0.13%
+22,637
New +$625K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$573K 0.12%
+12,825
New +$557K
NRP icon
56
Natural Resource Partners
NRP
$1.42B
$516K 0.11%
+2,508
New +$571K
TFC icon
57
Truist Financial
TFC
$64B
$480K 0.1%
+14,175
New +$452K
V icon
58
Visa
V
$677B
$414K 0.09%
+9,072
New +$397K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$404K 0.09%
+13,000
New +$394K
ANR
60
DELISTED
Alpha Natural Resources Inc
ANR
$376K 0.08%
+71,775
New +$488K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.3B
$362K 0.08%
+13,375
New +$382K
HD icon
62
Home Depot
HD
$355B
$345K 0.07%
+4,450
New +$334K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$342K 0.07%
+4,000
New +$348K
PNC icon
64
PNC Financial Services
PNC
$101B
$330K 0.07%
+4,520
New +$313K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$281K 0.06%
+6,022
New +$303K
DUK icon
66
Duke Energy
DUK
$97.3B
$245K 0.05%
+3,624
New +$256K
EMR icon
67
Emerson Electric
EMR
$88.3B
$218K 0.05%
+4,000
New +$225K
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
$135K 0.03%
+25,000
New +$133K
LYG icon
69
Lloyds Banking Group
LYG
$91.3B
$82K 0.02%
+21,454
New +$74.6K
OESX icon
70
Orion Energy Systems
OESX
$80.6M
$31K 0.01%
+1,250
New +$29.4K
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 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.