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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
-0.09%
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
$743M
AUM Growth
+$16.7M
Cap. Flow
+$21.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.6%
Holding
122
New
5
Increased
34
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$13.2M
2
V icon
Visa
V
+$11.5M
3
HCA icon
HCA Healthcare
HCA
+$7.1M
4
BA icon
Boeing
BA
+$6.45M
5
ETN icon
Eaton
ETN
+$6.38M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
TGT icon
Target
TGT
+$9.86M
4
SNY icon
Sanofi
SNY
+$9.12M
5
NVS icon
Novartis
NVS
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.43%
3 Consumer Discretionary 10.97%
4 Technology 9.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$61M 8.21%
1,839,304
+26,348
+1% +$870K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$28M 3.77%
278,824
+15,534
+6% +$1.58M
JPM icon
3
JPMorgan Chase
JPM
$950B
$25.2M 3.39%
415,512
+15,910
+4% +$942K
C icon
4
Citigroup
C
$226B
$24.7M 3.33%
480,254
+35,112
+8% +$1.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$22.5M 3.03%
823,455
+178,950
+28% +$4.8M
GM icon
6
General Motors
GM
$76.8B
$21.9M 2.94%
583,357
+10,151
+2% +$369K
AIG icon
7
American International
AIG
$41.3B
$21.5M 2.9%
392,950
+13,009
+3% +$698K
GE icon
8
GE Aerospace
GE
$384B
$20.7M 2.78%
173,729
+7,146
+4% +$851K
MSFT icon
9
Microsoft
MSFT
$3.71T
$20.3M 2.73%
499,020
+48,072
+11% +$2.09M
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$18.8M 2.53%
187,423
+1,275
+0.7% +$112K
T icon
11
AT&T
T
$163B
$18.8M 2.53%
762,173
+92,678
+14% +$2.36M
PG icon
12
Procter & Gamble
PG
$339B
$18.1M 2.43%
220,840
-13,443
-6% -$1.16M
UNH icon
13
UnitedHealth
UNH
$370B
$16.6M 2.23%
140,274
+2,880
+2% +$320K
XOM icon
14
ExxonMobil
XOM
$634B
$16.5M 2.23%
194,689
+12,647
+7% +$1.12M
ETN icon
15
Eaton
ETN
$174B
$16.1M 2.17%
237,664
+93,823
+65% +$6.38M
MDT icon
16
Medtronic
MDT
$112B
$15.6M 2.1%
200,200
-50,963
-20% -$3.86M
MKL icon
17
Markel Group
MKL
$23.2B
$15.3M 2.06%
19,934
+739
+4% +$534K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$15.2M 2.04%
363,988
-97,200
-21% -$4.08M
WP
19
DELISTED
Worldpay, Inc.
WP
$15M 2.02%
399,105
+20,788
+5% +$752K
NVS icon
20
Novartis
NVS
$297B
$15M 2.02%
169,735
-58,409
-26% -$5.18M
AAPL icon
21
Apple
AAPL
$4.57T
$14.6M 1.97%
470,608
-96,000
-17% -$2.9M
M icon
22
Macy's
M
$6.68B
$14.6M 1.96%
224,647
+18,945
+9% +$1.22M
WFC icon
23
Wells Fargo
WFC
$264B
$14.5M 1.95%
265,948
-6,413
-2% -$347K
HCA icon
24
HCA Healthcare
HCA
$89.5B
$14.1M 1.9%
187,991
+98,833
+111% +$7.1M
FMC icon
25
FMC
FMC
$1.33B
$14M 1.88%
281,599
+33,179
+13% +$1.73M
1
2 3 4 5

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OCM
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HCL
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FFH
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BC
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CC
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Community Trust & Investment's Q1 2015 Portfolio in Review

As of Q1 2015, Community Trust & Investment held 122 positions worth $743M, up 2.3% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q1 2015 filing shows 5 new, 34 increased, 36 reduced and 11 closed positions. Its largest new stake was SANDISK CORP: 162,286 shares worth $10.3M. The largest sale was NetApp, an estimated $11.9M.

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

  • Community Trust & Investment's largest Q1 2015 buy was SANDISK CORP: 162,286 shares worth $10.3M.
  • Community Trust & Investment added most to Visa in Q1 2015, an estimated $11.5M increase.
  • Community Trust & Investment's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.12M.
  • Community Trust & Investment fully exited NetApp in Q1 2015, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $743M portfolio in Q1 2015.
  • Community Trust & Investment opened 5 new positions and closed 11 in Q1 2015.
  • Community Trust & Investment's portfolio value rose 2.3% quarter-over-quarter to $743M.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.