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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
+0.36%
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
$780M
AUM Growth
+$15.5M
Cap. Flow
+$15.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.22%
Holding
123
New
15
Increased
42
Reduced
25
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
BA icon
Boeing
BA
+$6.5M
3
AAPL icon
Apple
AAPL
+$4.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
5
IVZ icon
Invesco
IVZ
+$3.99M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$8.89M
2
PG icon
Procter & Gamble
PG
+$6.74M
3
M icon
Macy's
M
+$4.8M
4
UPS icon
United Parcel Service
UPS
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 17.87%
3 Technology 13.36%
4 Industrials 12.09%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.37B
$67.3M 8.62%
1,904,765
+47,428
+3% +$1.61M
2013 Q2
11 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$27.8M 3.57%
747,160
-25,580
-3% -$916K
2013 Q2
11 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$26.7M 3.43%
246,980
-31,538
-11% -$3.27M
2013 Q2
11 quarters
JPM icon
4
JPMorgan Chase
JPM
$914B
$25.5M 3.27%
430,419
+12,032
+3% +$703K
2013 Q2
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$25.2M 3.23%
456,711
-5,019
-1% -$263K
2013 Q2
11 quarters
C icon
6
Citigroup
C
$212B
$21.3M 2.73%
510,883
+15,530
+3% +$649K
2013 Q2
11 quarters
FDX icon
7
FedEx
FDX
$70.8B
$20.6M 2.64%
126,685
+24,933
+25% +$3.47M
2014 Q3
6 quarters
XOM icon
8
ExxonMobil
XOM
$725B
$20.6M 2.64%
245,973
+2,864
+1% +$229K
2013 Q2
11 quarters
T icon
9
AT&T
T
$163B
$19.9M 2.55%
671,449
-99,511
-13% -$2.76M
2013 Q2
11 quarters
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$19.8M 2.54%
335,806
+44,962
+15% +$2.41M
2015 Q3
2 quarters
NXPI icon
11
NXP Semiconductors
NXPI
$58.7B
$19.5M 2.5%
240,861
+57,861
+32% +$4.32M
2014 Q3
6 quarters
AIG icon
12
American International
AIG
$42.3B
$19.2M 2.46%
354,645
-28,913
-8% -$1.56M
2013 Q2
11 quarters
MDT icon
13
Medtronic
MDT
$122B
$18.9M 2.43%
252,362
+1,852
+0.7% +$139K
2013 Q2
11 quarters
CVS icon
14
CVS Health
CVS
$119B
$18.9M 2.42%
182,198
+5,802
+3% +$564K
2015 Q2
3 quarters
GE icon
15
GE Aerospace
GE
$331B
$18.4M 2.36%
120,986
-320
-0.3% -$45.2K
2013 Q2
11 quarters
AAPL icon
16
Apple
AAPL
$5.05T
$17.8M 2.28%
652,688
+175,864
+37% +$4.38M
2013 Q2
11 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$17.3M 2.22%
134,509
-1,488
-1% -$176K
2013 Q2
11 quarters
MKL icon
18
Markel Group
MKL
$23B
$17M 2.18%
19,068
-246
-1% -$211K
2013 Q2
11 quarters
BA icon
19
Boeing
BA
$151B
$16.9M 2.17%
133,052
+52,371
+65% +$6.5M
2015 Q1
4 quarters
DKS icon
20
Dick's Sporting Goods
DKS
$14.4B
$16.9M 2.16%
360,509
+2,396
+0.7% +$97.3K
2014 Q2
7 quarters
HON icon
21
Honeywell
HON
$67.4B
$15.7M 2.01%
155,799
+2,568
+2% +$241K
2015 Q2
3 quarters
WP
22
DELISTED
Worldpay, Inc.
WP
$15.5M 1.98%
287,287
+190
+0.1% +$9.3K
2014 Q4
5 quarters
HCA icon
23
HCA Healthcare
HCA
$101B
$15.2M 1.95%
194,398
+1,239
+0.6% +$86.5K
2014 Q4
5 quarters
V icon
24
Visa
V
$757B
$15.2M 1.94%
198,180
+3,514
+2% +$255K
2013 Q2
11 quarters
PFE icon
25
Pfizer
PFE
$169B
$14.9M 1.91%
529,439
+90,092
+21% +$2.57M
2013 Q2
11 quarters
1
2 3 4 5

Similar funds

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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Community Trust & Investment held 123 positions worth $780M, up 2% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2016 filing shows 15 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 5,534 shares worth $606K. The largest sale was Regions Financial, an estimated $8.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q1 2016 buy was iShares MBS ETF: 5,534 shares worth $606K.
  • Community Trust & Investment added most to Bank of America in Q1 2016, an estimated $13.1M increase.
  • Community Trust & Investment's biggest Q1 2016 reduction was Regions Financial, cutting an estimated $8.89M.
  • Community Trust & Investment fully exited Macy's in Q1 2016, selling an estimated $4.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $780M portfolio in Q1 2016.
  • Community Trust & Investment opened 15 new positions and closed 10 in Q1 2016.
  • Community Trust & Investment's portfolio value rose 2% quarter-over-quarter to $780M.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.