We are live on ! Find out more
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
-0.95%
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
$685M
AUM Growth
+$24.5M
Cap. Flow
+$37M
Cap. Flow %
5.41%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
51
Reduced
27
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
PVH icon
PVH
PVH
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.73M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$15M
2
ESV
Ensco Rowan plc
ESV
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.52M
4
TROX icon
Tronox
TROX
+$4.39M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Healthcare 17.81%
3 Consumer Staples 12.44%
4 Energy 10.69%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$60.7M 8.87%
1,806,067
-17,504
-1% -$611K
2013 Q2
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$28.1M 4.1%
263,557
+4,226
+2% +$438K
2013 Q2
5 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$24.1M 3.51%
399,430
+8,560
+2% +$500K
2013 Q2
5 quarters
C icon
4
Citigroup
C
$207B
$21.6M 3.16%
417,292
+31,548
+8% +$1.59M
2013 Q2
5 quarters
AIG icon
5
American International
AIG
$41.4B
$20.5M 2.99%
379,476
+10,671
+3% +$583K
2013 Q2
5 quarters
GE icon
6
GE Aerospace
GE
$324B
$20.2M 2.95%
164,656
+5,749
+4% +$716K
2013 Q2
5 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$20.2M 2.95%
435,810
+27,165
+7% +$1.21M
2013 Q2
5 quarters
PG icon
8
Procter & Gamble
PG
$365B
$19.6M 2.86%
233,776
+6,280
+3% +$515K
2013 Q2
5 quarters
PHG icon
9
Philips
PHG
$24.9B
$18.6M 2.72%
846,845
+105,932
+14% +$2.27M
2013 Q2
5 quarters
GM icon
10
General Motors
GM
$73.4B
$18.2M 2.66%
570,078
-53,055
-9% -$1.85M
2013 Q2
5 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$18.1M 2.65%
192,872
+33,123
+21% +$3.3M
2013 Q2
5 quarters
SNY icon
12
Sanofi
SNY
$96.5B
$17.9M 2.62%
318,094
+35,556
+13% +$1.91M
2013 Q2
5 quarters
KO icon
13
Coca-Cola
KO
$396B
$17.7M 2.58%
414,015
+28,328
+7% +$1.17M
2013 Q2
5 quarters
T icon
14
AT&T
T
$161B
$17.6M 2.57%
661,789
+54,419
+9% +$1.45M
2013 Q2
5 quarters
UN icon
15
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 2.56%
442,271
+17,232
+4% +$718K
2013 Q2
5 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$17.2M 2.51%
198,979
-24,262
-11% -$2.05M
2013 Q2
5 quarters
APA icon
17
APA Corp
APA
$16.5B
$16.6M 2.42%
176,441
+17,885
+11% +$1.77M
2013 Q2
5 quarters
TTE icon
18
TotalEnergies
TTE
$195B
$16.5M 2.41%
256,665
+33,957
+15% +$2.25M
2013 Q2
5 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$16M 2.34%
308,991
-45,398
-13% -$2.34M
2013 Q2
5 quarters
NVS icon
20
Novartis
NVS
$286B
$14.6M 2.13%
172,961
-19,907
-10% -$1.61M
2013 Q2
5 quarters
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.6M 2.13%
204,953
-14,762
-7% -$1.11M
2013 Q2
5 quarters
MDT icon
22
Medtronic
MDT
$122B
$14.5M 2.11%
233,592
+17,462
+8% +$1.11M
2013 Q2
5 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$13.8M 2.02%
549,212
+480,248
+696% +$11.8M
2013 Q2
5 quarters
NTAP icon
24
NetApp
NTAP
$42.2B
$13.6M 1.98%
+315,515
New +$12.6M
2014 Q3
0 quarters
TGT icon
25
Target
TGT
$71.2B
$12.2M 1.78%
193,995
-26,345
-12% -$1.6M
2013 Q4
3 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 Q3 2014 Portfolio in Review

As of Q3 2014, Community Trust & Investment held 122 positions worth $685M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $37M of net new capital in Q3 2014, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was FMC: 229,156 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lear, an estimated $15M trimmed.

  • Community Trust & Investment's largest Q3 2014 buy was FMC: 229,156 shares worth $11.4M.
  • Community Trust & Investment added most to Apple in Q3 2014, an estimated $11.8M increase.
  • Community Trust & Investment's biggest Q3 2014 reduction was Lear, cutting an estimated $15M.
  • Community Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $685M portfolio in Q3 2014.
  • Community Trust & Investment opened 11 new positions and closed 5 in Q3 2014.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $685M.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.