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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
+1.94%
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
$764M
AUM Growth
+$21M
Cap. Flow
+$9.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
35.43%
Holding
120
New
9
Increased
29
Reduced
36
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.4M
2
CVS icon
CVS Health
CVS
+$9.41M
3
TEL icon
TE Connectivity
TEL
+$7.15M
4
OXY icon
Occidental Petroleum
OXY
+$7.13M
5
FDX icon
FedEx
FDX
+$5.5M

Top Sells

Rank Stock Value
1
SNDK icon
SANDISK CORP
SNDK
+$10.3M
2
KO icon
Coca-Cola
KO
+$8.91M
3
PHG icon
Philips
PHG
+$8.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.36M
5
GM icon
General Motors
GM
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Healthcare 16.5%
3 Technology 10.97%
4 Industrials 10.37%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$64.4M 8.42%
1,846,184
+6,880
+0.4% +$229K
2013 Q2
8 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$27.8M 3.64%
410,264
-5,248
-1% -$343K
2013 Q2
8 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$26.9M 3.52%
276,089
-2,735
-1% -$274K
2013 Q2
8 quarters
C icon
4
Citigroup
C
$207B
$26.6M 3.48%
481,571
+1,317
+0.3% +$71.7K
2013 Q2
8 quarters
AIG icon
5
American International
AIG
$41.4B
$23.9M 3.12%
386,325
-6,625
-2% -$391K
2013 Q2
8 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 2.85%
836,360
+12,905
+2% +$346K
2013 Q2
8 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$21.5M 2.81%
487,170
-11,850
-2% -$541K
2013 Q2
8 quarters
T icon
8
AT&T
T
$161B
$20.5M 2.69%
765,141
+2,968
+0.4% +$76.7K
2013 Q2
8 quarters
GE icon
9
GE Aerospace
GE
$324B
$19.6M 2.56%
153,662
-20,067
-12% -$2.6M
2013 Q2
8 quarters
PG icon
10
Procter & Gamble
PG
$365B
$17.8M 2.33%
227,772
+6,932
+3% +$558K
2013 Q2
8 quarters
HCA icon
11
HCA Healthcare
HCA
$101B
$17.2M 2.26%
190,039
+2,048
+1% +$164K
2014 Q4
2 quarters
MDT icon
12
Medtronic
MDT
$122B
$17.2M 2.24%
231,508
+31,308
+16% +$2.39M
2013 Q2
8 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$16.9M 2.21%
202,799
+8,110
+4% +$697K
2013 Q2
8 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$16.6M 2.18%
136,451
-3,823
-3% -$452K
2013 Q2
8 quarters
ETN icon
15
Eaton
ETN
$156B
$16.2M 2.12%
239,946
+2,282
+1% +$161K
2014 Q4
2 quarters
MKL icon
16
Markel Group
MKL
$22.6B
$15.8M 2.07%
19,770
-164
-0.8% -$128K
2013 Q2
8 quarters
GM icon
17
General Motors
GM
$73.4B
$15.2M 1.99%
456,007
-127,350
-22% -$4.54M
2013 Q2
8 quarters
WP
18
DELISTED
Worldpay, Inc.
WP
$15.2M 1.98%
396,823
-2,282
-0.6% -$90.6K
2014 Q4
2 quarters
M icon
19
Macy's
M
$6.33B
$15M 1.96%
221,745
-2,902
-1% -$196K
2014 Q4
2 quarters
WFC icon
20
Wells Fargo
WFC
$248B
$14.8M 1.94%
263,121
-2,827
-1% -$158K
2013 Q2
8 quarters
NVS icon
21
Novartis
NVS
$286B
$14.8M 1.94%
167,918
-1,817
-1% -$167K
2013 Q2
8 quarters
NXPI icon
22
NXP Semiconductors
NXPI
$58.3B
$14.5M 1.9%
148,130
-39,293
-21% -$4.03M
2014 Q3
3 quarters
PVH icon
23
PVH
PVH
$3.94B
$14.4M 1.88%
124,645
+3,901
+3% +$423K
2014 Q3
3 quarters
RF icon
24
Regions Financial
RF
$23.3B
$14M 1.84%
1,355,227
+12,199
+0.9% +$123K
2014 Q1
5 quarters
FMC icon
25
FMC
FMC
$874M
$13.6M 1.78%
299,007
+17,408
+6% +$865K
2014 Q3
3 quarters
1
2 3 4 5

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PAIM
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WA
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CIM
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AWM
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
BOH
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WPC
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Community Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Community Trust & Investment held 120 positions worth $764M, up 2.8% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2015 filing shows 9 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Honeywell: 143,547 shares worth $13.2M. The largest sale was SANDISK CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q2 2015 buy was Honeywell: 143,547 shares worth $13.2M.
  • Community Trust & Investment added most to FedEx in Q2 2015, an estimated $5.5M increase.
  • Community Trust & Investment's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $8.91M.
  • Community Trust & Investment fully exited SANDISK CORP in Q2 2015, selling an estimated $10.3M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $764M portfolio in Q2 2015.
  • Community Trust & Investment opened 9 new positions and closed 2 in Q2 2015.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $764M.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.