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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
(+3.9%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
67
New
11
Increased
24
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.1M |
| 2 |
AET
Aetna Inc
AET
|
+$8.1M |
| 3 |
Caterpillar
CAT
|
+$4.41M |
| 4 |
Walmart Inc
WMT
|
+$4.23M |
| 5 |
Honeywell
HON
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.78M |
| 3 |
Community Trust Bancorp
CTBI
|
+$4.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.4B
| $687K | 0.08% |
9,923
+3,039
| +44% | +$205K |
|
52
Home Depot
HD
$355B
| $665K | 0.08% |
3,409
-33
| -1% | -$6.16K |
|
53
Wells Fargo
WFC
$264B
| $428K | 0.05% |
7,723
+894
| +13% | +$47.9K |
|
54
Biogen
BIIB
$30.7B
| $414K | 0.05% |
1,426
| – | – |
|
55
Brown-Forman Class A
BF.A
$13.3B
| $384K | 0.04% |
7,850
| – | – |
|
56
Weyerhaeuser
WY
$18.4B
| $351K | 0.04% |
9,635
| – | – |
|
57
Amgen
AMGN
$222B
| $309K | 0.04% |
1,676
+1
| +0.1% | +$177 |
|
58
Churchill Downs
CHDN
$6.12B
| $297K | 0.03% |
6,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$39B
| $228K | 0.03% |
+2,795
| New | +$217K |
|
60
Verizon
VZ
$196B
| $226K | 0.03% |
+4,487
| New | +$217K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $224K | 0.03% |
+4,257
| New | +$239K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $219K | 0.03% |
+3,265
| New | +$229K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $218K | 0.03% |
+2,041
| New | +$223K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $212K | 0.02% |
+782
| New | +$211K |
|
65
GE Aerospace
GE
$384B
| – | – |
-2,299
| Closed | -$148K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-13,481
| Closed | -$700K |
|
67
ExxonMobil
XOM
$634B
| – | – |
-3,860
| Closed | -$288K |
|
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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.