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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
+4.21%
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
$864M
AUM Growth
+$23.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.72M
2
META icon
Meta Platforms (Facebook)
META
+$7.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$4.48M
5
CVX icon
Chevron
CVX
+$3.8M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$11.2M
3
VLO icon
Valero Energy
VLO
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Healthcare 14.47%
3 Technology 11.62%
4 Industrials 9.6%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.58M 0.3%
60,000
-203
-0.3% -$9K
KHC icon
52
Kraft Heinz
KHC
$30B
$1.85M 0.21%
20,362
+363
+2% +$32.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.21%
21,356
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.75M 0.2%
7
– –
GLW icon
55
Corning
GLW
$143B
$1.73M 0.2%
64,225
– –
ENB icon
56
Enbridge
ENB
$112B
$1.65M 0.19%
+39,360
New +$1.66M
SYK icon
57
Stryker
SYK
$130B
$1.61M 0.19%
12,225
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$1.51M 0.18%
26,246
+346
+1% +$19.4K
CLX icon
59
Clorox
CLX
$12.7B
$1.35M 0.16%
10,000
– –
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.32M 0.15%
10,000
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$937K 0.11%
5,821
-892
-13% -$138K
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$894K 0.1%
7,800
– –
OMC icon
63
Omnicom Group
OMC
$23.4B
$866K 0.1%
10,050
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$856K 0.1%
26,675
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$855K 0.1%
14,275
+75
+0.5% +$4.48K
RTX icon
66
RTX Corp
RTX
$301B
$847K 0.1%
11,997
+556
+5% +$39K
GS icon
67
Goldman Sachs
GS
$303B
$827K 0.1%
3,600
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$811K 0.09%
19,140
+580
+3% +$24.4K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$805K 0.09%
3,900
– –
NVS icon
70
Novartis
NVS
$297B
$783K 0.09%
11,766
+243
+2% +$16.2K
FAST icon
71
Fastenal
FAST
$59.5B
$757K 0.09%
58,800
– –
CAT icon
72
Caterpillar
CAT
$387B
$751K 0.09%
8,100
– –
NKE icon
73
Nike
NKE
$61.9B
$742K 0.09%
13,315
+315
+2% +$17.4K
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$730K 0.08%
4,450
– –
TFC icon
75
Truist Financial
TFC
$64B
$721K 0.08%
16,126
+1,621
+11% +$75.7K
1 2
3
4 5

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Community Trust & Investment held 116 positions worth $864M, up 2.8% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q1 2017 filing shows 6 new, 53 increased, 16 reduced and 7 closed positions. Its largest new stake was BP: 253,859 shares worth $7.64M. The largest sale was Hanesbrands, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q1 2017 buy was BP: 253,859 shares worth $7.64M.
  • Community Trust & Investment added most to Johnson Controls International in Q1 2017, an estimated $4.48M increase.
  • Community Trust & Investment's biggest Q1 2017 reduction was Community Trust Bancorp, cutting an estimated $4.31M.
  • Community Trust & Investment fully exited Hanesbrands in Q1 2017, selling an estimated $13.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $864M portfolio in Q1 2017.
  • Community Trust & Investment opened 6 new positions and closed 7 in Q1 2017.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.