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CTI

Community Trust & Investment Portfolio holdings

AUM $2.02B Turnover 5.41%
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.85%
3 Year Est. Return
+123.49%
5 Year Est. Return
+139.18%
10 Year Est. Return
+390.48%
AUM
$472M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
100.31%
Top 10 Hldgs %
38.52%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 26.15%
2 Healthcare 18.37%
3 Consumer Staples 11.48%
4 Energy 10.63%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$56.7M 12.03%
+1,751,382
New +$55.3M
2013 Q2
0 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$17.9M 3.8%
+339,852
New +$17.3M
2013 Q2
0 quarters
GM icon
3
General Motors
GM
$73.4B
$17.4M 3.68%
+521,015
New +$16.5M
2013 Q2
0 quarters
GE icon
4
GE Aerospace
GE
$324B
$14.1M 3%
+127,311
New +$14.1M
2013 Q2
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$13.8M 2.94%
+161,226
New +$13.7M
2013 Q2
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$13.8M 2.92%
+398,229
New +$13M
2013 Q2
0 quarters
PG icon
7
Procter & Gamble
PG
$365B
$13M 2.76%
+169,126
New +$13.3M
2013 Q2
0 quarters
INTC icon
8
Intel
INTC
$504B
$11.8M 2.49%
+484,910
New +$11.5M
2013 Q2
0 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$11.6M 2.46%
+128,561
New +$11.6M
2013 Q2
0 quarters
PHG icon
10
Philips
PHG
$24.9B
$11.5M 2.44%
+609,947
New +$12M
2013 Q2
0 quarters
WFC icon
11
Wells Fargo
WFC
$248B
$11.1M 2.36%
+269,183
New +$10.5M
2013 Q2
0 quarters
SNY icon
12
Sanofi
SNY
$96.5B
$11.1M 2.36%
+215,636
New +$11.5M
2013 Q2
0 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$11M 2.34%
+168,225
New +$10.5M
2013 Q2
0 quarters
NVS icon
14
Novartis
NVS
$286B
$11M 2.33%
+173,469
New +$11.3M
2013 Q2
0 quarters
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.3M 2.19%
+185,231
New +$10.7M
2013 Q2
0 quarters
TEVA icon
16
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$10.2M 2.17%
+260,772
New +$10.2M
2013 Q2
0 quarters
PEP icon
17
PepsiCo
PEP
$175B
$10.2M 2.16%
+124,768
New +$10.2M
2013 Q2
0 quarters
LEA icon
18
Lear
LEA
$5.99B
$10.2M 2.15%
+167,950
New +$9.69M
2013 Q2
0 quarters
C icon
19
Citigroup
C
$207B
$9.93M 2.11%
+207,056
New +$9.96M
2013 Q2
0 quarters
UN icon
20
DELISTED
Unilever NV New York Registry Shares
UN
$9.84M 2.09%
+250,302
New +$10.3M
2013 Q2
0 quarters
TTE icon
21
TotalEnergies
TTE
$195B
$9.74M 2.06%
+199,919
New +$9.87M
2013 Q2
0 quarters
UPS icon
22
United Parcel Service
UPS
$83.2B
$9.63M 2.04%
+111,354
New +$9.55M
2013 Q2
0 quarters
MMM icon
23
3M
MMM
$85.3B
$9.32M 1.98%
+102,001
New +$9.26M
2013 Q2
0 quarters
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.22M 1.96%
+154,743
New +$9.57M
2013 Q2
0 quarters
AIG icon
25
American International
AIG
$41.4B
$8.99M 1.91%
+201,195
New +$8.63M
2013 Q2
0 quarters
1
2 3

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TF
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CIM
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AWM
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PWP
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BOH
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WPC
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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 26% of assets, followed by Healthcare and Consumer Staples.

  • 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.