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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
-4.98%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Technology 12.29%
4 Industrials 11.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.37B
$66M 8.92%
1,859,705
+13,521
+0.7% +$474K
2013 Q2
9 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$616B
$26M 3.51%
278,206
+2,117
+0.8% +$205K
2013 Q2
9 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$25.7M 3.47%
841,600
+5,240
+0.6% +$161K
2013 Q2
9 quarters
JPM icon
4
JPMorgan Chase
JPM
$908B
$25.3M 3.42%
415,298
+5,034
+1% +$330K
2013 Q2
9 quarters
C icon
5
Citigroup
C
$211B
$24.3M 3.28%
489,571
+8,000
+2% +$437K
2013 Q2
9 quarters
AIG icon
6
American International
AIG
$41.9B
$22M 2.98%
387,785
+1,460
+0.4% +$89.2K
2013 Q2
9 quarters
MSFT icon
7
Microsoft
MSFT
$3.99T
$21.7M 2.94%
491,175
+4,005
+0.8% +$180K
2013 Q2
9 quarters
T icon
8
AT&T
T
$162B
$19.1M 2.58%
776,995
+11,854
+2% +$302K
2013 Q2
9 quarters
GE icon
9
GE Aerospace
GE
$331B
$18.7M 2.52%
154,623
+961
+0.6% +$118K
2013 Q2
9 quarters
WP
10
DELISTED
Worldpay, Inc.
WP
$17.5M 2.36%
389,596
-7,227
-2% -$312K
2014 Q4
3 quarters
PG icon
11
Procter & Gamble
PG
$371B
$16.5M 2.23%
229,327
+1,555
+0.7% +$117K
2013 Q2
9 quarters
MDT icon
12
Medtronic
MDT
$123B
$16.3M 2.2%
243,665
+12,157
+5% +$895K
2013 Q2
9 quarters
UNH icon
13
UnitedHealth
UNH
$361B
$16.1M 2.18%
139,156
+2,705
+2% +$324K
2013 Q2
9 quarters
MKL icon
14
Markel Group
MKL
$22.9B
$15.8M 2.13%
19,643
-127
-0.6% -$107K
2013 Q2
9 quarters
XOM icon
15
ExxonMobil
XOM
$721B
$15.6M 2.11%
210,434
+7,635
+4% +$588K
2013 Q2
9 quarters
HCA icon
16
HCA Healthcare
HCA
$101B
$14.8M 2%
191,204
+1,165
+0.6% +$103K
2014 Q4
3 quarters
NVS icon
17
Novartis
NVS
$287B
$14M 1.89%
170,011
+2,093
+1% +$186K
2013 Q2
9 quarters
GM icon
18
General Motors
GM
$75.1B
$13.9M 1.88%
463,227
+7,220
+2% +$221K
2013 Q2
9 quarters
V icon
19
Visa
V
$758B
$13.6M 1.84%
195,597
+4,284
+2% +$306K
2013 Q2
9 quarters
WFC icon
20
Wells Fargo
WFC
$253B
$13.6M 1.84%
265,209
+2,088
+0.8% +$115K
2013 Q2
9 quarters
NXPI icon
21
NXP Semiconductors
NXPI
$58.7B
$13.3M 1.8%
152,909
+4,779
+3% +$431K
2014 Q3
4 quarters
ETN icon
22
Eaton
ETN
$156B
$13M 1.75%
252,520
+12,574
+5% +$742K
2014 Q4
3 quarters
AAPL icon
23
Apple
AAPL
$5.03T
$12.9M 1.75%
469,556
+52,180
+13% +$1.53M
2013 Q2
9 quarters
HON icon
24
Honeywell
HON
$67.5B
$12.9M 1.74%
151,350
+7,803
+5% +$710K
2015 Q2
1 quarter
RF icon
25
Regions Financial
RF
$23.8B
$12.8M 1.73%
1,423,632
+68,405
+5% +$676K
2014 Q1
6 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 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

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

  • Community Trust & Investment's largest Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.