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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
+5.54%
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
$765M
AUM Growth
+$24.2M
Cap. Flow
-$9.78M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.16M
2
PFE icon
Pfizer
PFE
+$8.13M
3
CVS icon
CVS Health
CVS
+$7.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.55M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.37M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
PVH icon
PVH
PVH
+$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
4
GM icon
General Motors
GM
+$8.41M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.85%
3 Technology 12.15%
4 Industrials 10.89%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$64.9M 8.49%
1,857,337
-2,368
-0.1% -$83.4K
2013 Q2
10 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$29.3M 3.84%
772,740
-68,860
-8% -$2.47M
2013 Q2
10 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$28.6M 3.74%
278,518
+312
+0.1% +$31.4K
2013 Q2
10 quarters
JPM icon
4
JPMorgan Chase
JPM
$905B
$27.6M 3.61%
418,387
+3,089
+0.7% +$201K
2013 Q2
10 quarters
C icon
5
Citigroup
C
$210B
$25.6M 3.35%
495,353
+5,782
+1% +$307K
2013 Q2
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$25.6M 3.35%
461,730
-29,445
-6% -$1.55M
2013 Q2
10 quarters
AIG icon
7
American International
AIG
$41.9B
$23.8M 3.11%
383,558
-4,227
-1% -$258K
2013 Q2
10 quarters
T icon
8
AT&T
T
$162B
$20M 2.62%
770,960
-6,035
-0.8% -$153K
2013 Q2
10 quarters
MDT icon
9
Medtronic
MDT
$121B
$19.3M 2.52%
250,510
+6,845
+3% +$515K
2013 Q2
10 quarters
XOM icon
10
ExxonMobil
XOM
$727B
$18.9M 2.48%
243,109
+32,675
+16% +$2.61M
2013 Q2
10 quarters
GE icon
11
GE Aerospace
GE
$329B
$18.1M 2.37%
121,306
-33,317
-22% -$4.73M
2013 Q2
10 quarters
PG icon
12
Procter & Gamble
PG
$369B
$18M 2.35%
226,402
-2,925
-1% -$224K
2013 Q2
10 quarters
CVS icon
13
CVS Health
CVS
$119B
$17.2M 2.26%
176,396
+71,651
+68% +$7.02M
2015 Q2
2 quarters
MKL icon
14
Markel Group
MKL
$22.8B
$17.1M 2.23%
19,314
-329
-2% -$286K
2013 Q2
10 quarters
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$16.6M 2.17%
290,844
+162,890
+127% +$8.16M
2015 Q3
1 quarter
UNH icon
16
UnitedHealth
UNH
$360B
$16M 2.09%
135,997
-3,159
-2% -$369K
2013 Q2
10 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$59B
$15.4M 2.02%
183,000
+30,091
+20% +$2.58M
2014 Q3
5 quarters
FDX icon
18
FedEx
FDX
$69.5B
$15.2M 1.98%
101,752
+24,065
+31% +$3.72M
2014 Q3
5 quarters
V icon
19
Visa
V
$756B
$15.1M 1.97%
194,666
-931
-0.5% -$72.1K
2013 Q2
10 quarters
RF icon
20
Regions Financial
RF
$23.4B
$14.8M 1.94%
1,546,236
+122,604
+9% +$1.18M
2014 Q1
7 quarters
WFC icon
21
Wells Fargo
WFC
$252B
$14.3M 1.87%
262,997
-2,212
-0.8% -$120K
2013 Q2
10 quarters
HON icon
22
Honeywell
HON
$67.3B
$14.3M 1.87%
153,231
+1,881
+1% +$173K
2015 Q2
2 quarters
WP
23
DELISTED
Worldpay, Inc.
WP
$13.6M 1.78%
287,097
-102,499
-26% -$5.05M
2014 Q4
4 quarters
TEL icon
24
TE Connectivity
TEL
$61.8B
$13.5M 1.76%
208,522
+34,725
+20% +$2.24M
2015 Q2
2 quarters
PFE icon
25
Pfizer
PFE
$169B
$13.5M 1.76%
439,347
+258,500
+143% +$8.13M
2013 Q2
10 quarters
1
2 3 4 5

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PAIM
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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
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Community Trust & Investment's Q4 2015 Portfolio in Review

As of Q4 2015, Community Trust & Investment held 114 positions worth $765M, up 3.3% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2015 filing shows 5 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M. The largest sale was Eaton, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M.
  • Community Trust & Investment added most to JARDEN CORPORATION in Q4 2015, an estimated $8.16M increase.
  • Community Trust & Investment's biggest Q4 2015 reduction was Eaton, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited PVH in Q4 2015, selling an estimated $12.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $765M portfolio in Q4 2015.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q4 2015.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $765M.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.