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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B Turnover 8.11%
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+386.36%
AUM
$787M
AUM Growth
+$6.67M
Cap. Flow
+$1.52M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14M
2
AGN
Allergan plc
AGN
+$6.8M
3
PARA icon
Paramount Global Class B
PARA
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$19.8M
2
NVS icon
Novartis
NVS
+$11.6M
3
RF icon
Regions Financial
RF
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 12.73%
4 Industrials 9.38%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$66.7M 8.48%
1,925,213
+20,448
+1% +$724K
2013 Q2
12 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$29.8M 3.79%
245,989
-991
-0.4% -$113K
2013 Q2
12 quarters
JPM icon
3
JPMorgan Chase
JPM
$889B
$27.2M 3.45%
437,042
+6,623
+2% +$414K
2013 Q2
12 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$26.1M 3.32%
754,120
+6,960
+0.9% +$250K
2013 Q2
12 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$23.8M 3.02%
464,148
+7,437
+2% +$386K
2013 Q2
12 quarters
XOM icon
6
ExxonMobil
XOM
$718B
$22.5M 2.86%
240,039
-5,934
-2% -$525K
2013 Q2
12 quarters
T icon
7
AT&T
T
$162B
$22.3M 2.84%
683,532
+12,083
+2% +$360K
2013 Q2
12 quarters
MDT icon
8
Medtronic
MDT
$122B
$21.3M 2.71%
245,569
-6,793
-3% -$549K
2013 Q2
12 quarters
C icon
9
Citigroup
C
$205B
$19.7M 2.5%
463,898
-46,985
-9% -$2.08M
2013 Q2
12 quarters
FDX icon
10
FedEx
FDX
$69B
$19.3M 2.45%
126,849
+164
+0.1% +$26.6K
2014 Q3
7 quarters
AIG icon
11
American International
AIG
$41.3B
$19.1M 2.43%
361,572
+6,927
+2% +$382K
2013 Q2
12 quarters
UNH icon
12
UnitedHealth
UNH
$369B
$19M 2.42%
134,742
+233
+0.2% +$31.1K
2013 Q2
12 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$57.2B
$18.9M 2.4%
241,446
+585
+0.2% +$50.2K
2014 Q3
7 quarters
GE icon
14
GE Aerospace
GE
$321B
$18.3M 2.32%
121,130
+144
+0.1% +$21K
2013 Q2
12 quarters
CVS icon
15
CVS Health
CVS
$118B
$18.2M 2.31%
189,837
+7,639
+4% +$761K
2015 Q2
4 quarters
PFE icon
16
Pfizer
PFE
$170B
$17.9M 2.28%
535,877
+6,438
+1% +$205K
2013 Q2
12 quarters
MKL icon
17
Markel Group
MKL
$22.6B
$17.8M 2.26%
18,642
-426
-2% -$397K
2013 Q2
12 quarters
BA icon
18
Boeing
BA
$147B
$17.4M 2.21%
133,818
+766
+0.6% +$99.9K
2015 Q1
5 quarters
DKS icon
19
Dick's Sporting Goods
DKS
$13.9B
$16.6M 2.11%
367,813
+7,304
+2% +$318K
2014 Q2
8 quarters
WP
20
DELISTED
Worldpay, Inc.
WP
$16.2M 2.06%
286,974
-313
-0.1% -$16.9K
2014 Q4
6 quarters
HON icon
21
Honeywell
HON
$65.8B
$16.1M 2.05%
154,103
-1,696
-1% -$174K
2015 Q2
4 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$15.9M 2.03%
666,916
+14,228
+2% +$354K
2013 Q2
12 quarters
AAP icon
23
Advance Auto Parts
AAP
$2.62B
$15.2M 1.94%
94,320
+3,152
+3% +$487K
2015 Q1
5 quarters
V icon
24
Visa
V
$751B
$15.2M 1.93%
204,365
+6,185
+3% +$484K
2013 Q2
12 quarters
HCA icon
25
HCA Healthcare
HCA
$101B
$15M 1.9%
194,505
+107
+0.1% +$8.45K
2014 Q4
6 quarters
1
2 3 4 5

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Community Trust & Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Community Trust & Investment held 120 positions worth $787M, up 0.86% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2016 filing shows 7 new, 33 increased, 29 reduced and 16 closed positions. Its largest new stake was Newell Brands: 300,123 shares worth $14.6M. The largest sale was JARDEN CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q2 2016 buy was Newell Brands: 300,123 shares worth $14.6M.
  • Community Trust & Investment added most to Gilead Sciences in Q2 2016, an estimated $2.12M increase.
  • Community Trust & Investment's biggest Q2 2016 reduction was Novartis, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $19.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $787M portfolio in Q2 2016.
  • Community Trust & Investment opened 7 new positions and closed 16 in Q2 2016.
  • Community Trust & Investment's portfolio value rose 0.86% quarter-over-quarter to $787M.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.