We are live on ! Find out more
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
+8.86%
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
$840M
AUM Growth
+$56.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
MHK icon
Mohawk Industries
MHK
+$9.91M
3
HBI icon
Hanesbrands
HBI
+$8.35M
4
APC icon
Anadarko Petroleum
APC
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
GM icon
General Motors
GM
+$6.66M
3
HRB icon
H&R Block
HRB
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.29M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Technology 13.84%
3 Healthcare 13.36%
4 Consumer Staples 8.94%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$92.2M 10.98%
1,859,064
-34,673
-2% -$1.42M
2013 Q2
14 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$34M 4.05%
394,537
-49,758
-11% -$3.79M
2013 Q2
14 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$27.9M 3.32%
448,784
-11,073
-2% -$666K
2013 Q2
14 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$27.8M 3.31%
720,220
+2,020
+0.3% +$78.7K
2013 Q2
14 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$27.7M 3.3%
240,635
-981
-0.4% -$113K
2013 Q2
14 quarters
BAC icon
6
Bank of America
BAC
$362B
$23.3M 2.77%
1,053,680
-27,327
-3% -$526K
2013 Q4
12 quarters
C icon
7
Citigroup
C
$207B
$21.8M 2.6%
366,962
-11,255
-3% -$607K
2013 Q2
14 quarters
T icon
8
AT&T
T
$161B
$21.8M 2.6%
678,933
+1,887
+0.3% +$55.7K
2013 Q2
14 quarters
UNH icon
9
UnitedHealth
UNH
$365B
$21.1M 2.51%
131,616
-1,409
-1% -$210K
2013 Q2
14 quarters
V icon
10
Visa
V
$750B
$19.8M 2.35%
253,491
+48,667
+24% +$3.91M
2013 Q2
14 quarters
FDX icon
11
FedEx
FDX
$69.9B
$19.5M 2.32%
104,471
-2,043
-2% -$375K
2014 Q3
9 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$19.1M 2.27%
659,392
-6,924
-1% -$196K
2013 Q2
14 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
$18.8M 2.23%
191,489
-21,889
-10% -$2.18M
2014 Q3
9 quarters
GE icon
14
GE Aerospace
GE
$324B
$18.1M 2.15%
119,371
-649
-0.5% -$94.3K
2013 Q2
14 quarters
AIG icon
15
American International
AIG
$41.4B
$18M 2.14%
275,770
-8,676
-3% -$545K
2013 Q2
14 quarters
MKL icon
16
Markel Group
MKL
$22.6B
$16.9M 2.01%
18,654
+147
+0.8% +$131K
2013 Q2
14 quarters
WP
17
DELISTED
Worldpay, Inc.
WP
$16.7M 1.99%
280,269
-4,043
-1% -$234K
2014 Q4
8 quarters
NWL icon
18
Newell Brands
NWL
$2.46B
$16.7M 1.99%
374,158
+74,308
+25% +$3.6M
2016 Q2
2 quarters
MDT icon
19
Medtronic
MDT
$122B
$16.6M 1.98%
233,345
-1,099
-0.5% -$86.3K
2013 Q2
14 quarters
DKS icon
20
Dick's Sporting Goods
DKS
$13.9B
$16.5M 1.96%
310,437
-6,080
-2% -$349K
2014 Q2
10 quarters
PFE icon
21
Pfizer
PFE
$168B
$16.2M 1.92%
524,493
-1,639
-0.3% -$50K
2013 Q2
14 quarters
BA icon
22
Boeing
BA
$149B
$16.1M 1.92%
103,401
-1,363
-1% -$199K
2015 Q1
7 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$14.8M 1.76%
163,839
-39,706
-20% -$3.47M
2013 Q2
14 quarters
HCA icon
24
HCA Healthcare
HCA
$101B
$14.5M 1.73%
196,103
+1,992
+1% +$149K
2014 Q4
8 quarters
KR icon
25
Kroger
KR
$37B
$13.8M 1.64%
400,126
-2,488
-0.6% -$81.1K
2015 Q3
5 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 Q4 2016 Portfolio in Review

As of Q4 2016, Community Trust & Investment held 113 positions worth $840M, up 7.3% from $783M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q4 2016 filing shows 8 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Chevron: 92,710 shares worth $10.9M. The largest sale was CVS Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q4 2016 buy was Chevron: 92,710 shares worth $10.9M.
  • Community Trust & Investment added most to Hanesbrands in Q4 2016, an estimated $8.35M increase.
  • Community Trust & Investment's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $6.29M.
  • Community Trust & Investment fully exited CVS Health in Q4 2016, selling an estimated $16.7M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $840M portfolio in Q4 2016.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q4 2016.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $840M.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.