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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
-1.04%
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
$592M
AUM Growth
+$48.5M
Cap. Flow
+$53.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.2M
2
KO icon
Coca-Cola
KO
+$8.84M
3
ESV
Ensco Rowan plc
ESV
+$7.89M
4
T icon
AT&T
T
+$5.75M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.53M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
2
INTC icon
Intel
INTC
+$6.23M
3
WMT icon
Walmart Inc
WMT
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
PepsiCo
PEP
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Healthcare 17.4%
3 Energy 12.31%
4 Consumer Discretionary 8.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$68M 11.49%
1,803,223
+81,744
+5% +$3.05M
JPM icon
2
JPMorgan Chase
JPM
$950B
$23.2M 3.92%
382,231
+24,764
+7% +$1.43M
GM icon
3
General Motors
GM
$76.8B
$20.8M 3.52%
604,585
+56,143
+10% +$2.06M
GE icon
4
GE Aerospace
GE
$384B
$19.1M 3.23%
154,256
+17,542
+13% +$2.17M
AIG icon
5
American International
AIG
$41.3B
$18M 3.04%
360,130
+87,774
+32% +$4.37M
UNH icon
6
UnitedHealth
UNH
$370B
$17.9M 3.03%
218,571
+32,166
+17% +$2.42M
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 2.95%
424,929
+116,397
+38% +$4.53M
C icon
8
Citigroup
C
$226B
$17.2M 2.9%
361,113
+97,780
+37% +$4.87M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$16.7M 2.83%
170,410
+17,062
+11% +$1.58M
PG icon
10
Procter & Gamble
PG
$339B
$16.4M 2.78%
203,966
+43,484
+27% +$3.43M
WFC icon
11
Wells Fargo
WFC
$264B
$16.4M 2.77%
330,102
+64,210
+24% +$2.99M
MSFT icon
12
Microsoft
MSFT
$3.71T
$16M 2.7%
389,767
+1,276
+0.3% +$47.9K
T icon
13
AT&T
T
$163B
$15.7M 2.65%
592,466
+229,196
+63% +$5.75M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 2.47%
214,657
+15,361
+8% +$1.03M
TTE icon
15
TotalEnergies
TTE
$190B
$14.6M 2.47%
141,315,141,030
+9,611,094,364
+7% +$961K
SNY icon
16
Sanofi
SNY
$104B
$14M 2.36%
267,208
+21,173
+9% +$1.07M
PHG icon
17
Philips
PHG
$26.1B
$14M 2.36%
572,871
-35,153
-6% -$863K
LEA icon
18
Lear
LEA
$8.18B
$13.9M 2.34%
165,747
-195
-0.1% -$15.5K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$13.9M 2.34%
382,580
+87,343
+30% +$2.94M
NVS icon
20
Novartis
NVS
$297B
$13.8M 2.33%
181,296
+6,629
+4% +$483K
XOM icon
21
ExxonMobil
XOM
$634B
$13.5M 2.28%
138,056
+662
+0.5% +$63.1K
APA icon
22
APA Corp
APA
$13.2B
$13M 2.2%
157,301
+40,696
+35% +$3.34M
TGT icon
23
Target
TGT
$68B
$12.3M 2.07%
202,720
+172,630
+574% +$10.2M
MDT icon
24
Medtronic
MDT
$112B
$12M 2.02%
194,270
+46,153
+31% +$2.69M
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M 1.92%
154,549
-4,423
-3% -$308K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Trust & Investment held 81 positions worth $592M, up 8.9% from $544M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment deployed $53.2M of net new capital in Q1 2014, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Ensco Rowan plc: 37,705 shares worth $7.96M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $6.23M trimmed.

  • Community Trust & Investment's largest Q1 2014 buy was Ensco Rowan plc: 37,705 shares worth $7.96M.
  • Community Trust & Investment added most to Target in Q1 2014, an estimated $10.2M increase.
  • Community Trust & Investment's biggest Q1 2014 reduction was Intel, cutting an estimated $6.23M.
  • Community Trust & Investment fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $12.6M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $592M portfolio in Q1 2014.
  • Community Trust & Investment opened 12 new positions and closed 5 in Q1 2014.
  • Community Trust & Investment's portfolio value rose 8.9% quarter-over-quarter to $592M.

Based on Community Trust & Investment's 13F filing for Q1 2014, filed 18 Apr 2014.