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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
+2.72%
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
$661M
AUM Growth
+$68.5M
Cap. Flow
+$54M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.46M
5
KO icon
Coca-Cola
KO
+$4.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.4M
2
INTC icon
Intel
INTC
+$7.25M
3
COP icon
ConocoPhillips
COP
+$6.98M
4
AEO icon
American Eagle Outfitters
AEO
+$6.41M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.62%
4 Consumer Staples 12.28%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$62.4M 9.45%
1,823,571
+20,348
+1% +$705K
2013 Q2
4 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$27.1M 4.11%
259,331
+88,921
+52% +$8.99M
2013 Q2
4 quarters
GM icon
3
General Motors
GM
$73.4B
$22.6M 3.42%
623,133
+18,548
+3% +$647K
2013 Q2
4 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$22.5M 3.41%
390,870
+8,639
+2% +$486K
2013 Q2
4 quarters
AIG icon
5
American International
AIG
$41.4B
$20.1M 3.05%
368,805
+8,675
+2% +$459K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$324B
$20M 3.03%
158,907
+4,651
+3% +$592K
2013 Q2
4 quarters
WFC icon
7
Wells Fargo
WFC
$248B
$18.6M 2.82%
354,389
+24,287
+7% +$1.22M
2013 Q2
4 quarters
UN icon
8
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 2.82%
425,039
+110
+0% +$4.72K
2013 Q2
4 quarters
UNH icon
9
UnitedHealth
UNH
$365B
$18.3M 2.76%
223,241
+4,670
+2% +$367K
2013 Q2
4 quarters
C icon
10
Citigroup
C
$207B
$18.2M 2.75%
385,744
+24,631
+7% +$1.17M
2013 Q2
4 quarters
PG icon
11
Procter & Gamble
PG
$365B
$17.9M 2.71%
227,496
+23,530
+12% +$1.9M
2013 Q2
4 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$17M 2.58%
408,645
+18,878
+5% +$764K
2013 Q2
4 quarters
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 2.56%
219,715
+5,058
+2% +$369K
2013 Q2
4 quarters
KO icon
14
Coca-Cola
KO
$396B
$16.3M 2.47%
385,687
+109,455
+40% +$4.44M
2013 Q2
4 quarters
PHG icon
15
Philips
PHG
$24.9B
$16.3M 2.47%
740,913
+168,042
+29% +$3.78M
2013 Q2
4 quarters
T icon
16
AT&T
T
$161B
$16.2M 2.46%
607,370
+14,904
+3% +$399K
2013 Q2
4 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$16.1M 2.44%
159,749
+21,693
+16% +$2.19M
2013 Q2
4 quarters
TTE icon
18
TotalEnergies
TTE
$195B
$16.1M 2.43%
222,708
-371
-0.2% -$26K
2013 Q2
4 quarters
APA icon
19
APA Corp
APA
$16.5B
$16M 2.42%
158,556
+1,255
+0.8% +$114K
2013 Q2
4 quarters
NVS icon
20
Novartis
NVS
$286B
$15.6M 2.37%
192,868
+11,572
+6% +$910K
2013 Q2
4 quarters
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$15M 2.28%
396,425
+13,845
+4% +$500K
2013 Q3
3 quarters
SNY icon
22
Sanofi
SNY
$96.5B
$15M 2.27%
282,538
+15,330
+6% +$814K
2013 Q2
4 quarters
LEA icon
23
Lear
LEA
$5.99B
$14.5M 2.2%
162,342
-3,405
-2% -$293K
2013 Q2
4 quarters
MDT icon
24
Medtronic
MDT
$122B
$13.8M 2.09%
216,130
+21,860
+11% +$1.33M
2013 Q2
4 quarters
TGT icon
25
Target
TGT
$71.2B
$12.8M 1.93%
220,340
+17,620
+9% +$1.04M
2013 Q4
2 quarters
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Community Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Community Trust & Investment held 121 positions worth $661M, up 12% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment deployed $54M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Community Trust & Investment's largest Q2 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.
  • Community Trust & Investment added most to Johnson & Johnson in Q2 2014, an estimated $8.99M increase.
  • Community Trust & Investment's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Community Trust & Investment fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $661M portfolio in Q2 2014.
  • Community Trust & Investment opened 45 new positions and closed 10 in Q2 2014.
  • Community Trust & Investment's portfolio value rose 12% quarter-over-quarter to $661M.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.