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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
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

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
MHK icon
Mohawk Industries
MHK
+$9.91M
3
HBI
Hanesbrands
HBI
+$8.35M
4
APC
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 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$92.2M 10.98%
1,859,064
-34,673
-2% -$1.42M
JPM icon
2
JPMorgan Chase
JPM
$950B
$34M 4.05%
394,537
-49,758
-11% -$3.79M
MSFT icon
3
Microsoft
MSFT
$3.71T
$27.9M 3.32%
448,784
-11,073
-2% -$666K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$27.8M 3.31%
720,220
+2,020
+0.3% +$78.7K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$27.7M 3.3%
240,635
-981
-0.4% -$113K
BAC icon
6
Bank of America
BAC
$442B
$23.3M 2.77%
1,053,680
-27,327
-3% -$526K
C icon
7
Citigroup
C
$226B
$21.8M 2.6%
366,962
-11,255
-3% -$607K
T icon
8
AT&T
T
$163B
$21.8M 2.6%
678,933
+1,887
+0.3% +$55.7K
UNH icon
9
UnitedHealth
UNH
$370B
$21.1M 2.51%
131,616
-1,409
-1% -$210K
V icon
10
Visa
V
$677B
$19.8M 2.35%
253,491
+48,667
+24% +$3.91M
FDX icon
11
FedEx
FDX
$75.4B
$19.5M 2.32%
104,471
-2,043
-2% -$375K
AAPL icon
12
Apple
AAPL
$4.57T
$19.1M 2.27%
659,392
-6,924
-1% -$196K
NXPI icon
13
NXP Semiconductors
NXPI
$60.4B
$18.8M 2.23%
191,489
-21,889
-10% -$2.18M
GE icon
14
GE Aerospace
GE
$384B
$18.1M 2.15%
119,371
-649
-0.5% -$94.3K
AIG icon
15
American International
AIG
$41.3B
$18M 2.14%
275,770
-8,676
-3% -$545K
MKL icon
16
Markel Group
MKL
$23.2B
$16.9M 2.01%
18,654
+147
+0.8% +$131K
WP
17
DELISTED
Worldpay, Inc.
WP
$16.7M 1.99%
280,269
-4,043
-1% -$234K
NWL icon
18
Newell Brands
NWL
$2.56B
$16.7M 1.99%
374,158
+74,308
+25% +$3.6M
MDT icon
19
Medtronic
MDT
$112B
$16.6M 1.98%
233,345
-1,099
-0.5% -$86.3K
DKS icon
20
Dick's Sporting Goods
DKS
$18.7B
$16.5M 1.96%
310,437
-6,080
-2% -$349K
PFE icon
21
Pfizer
PFE
$153B
$16.2M 1.92%
524,493
-1,639
-0.3% -$50K
BA icon
22
Boeing
BA
$185B
$16.1M 1.92%
103,401
-1,363
-1% -$199K
XOM icon
23
ExxonMobil
XOM
$634B
$14.8M 1.76%
163,839
-39,706
-20% -$3.47M
HCA icon
24
HCA Healthcare
HCA
$89.5B
$14.5M 1.73%
196,103
+1,992
+1% +$149K
KR icon
25
Kroger
KR
$34.8B
$13.8M 1.64%
400,126
-2,488
-0.6% -$81.1K
1
2 3 4 5

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OCM
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HCL
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FFH
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BC
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CC
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DCM
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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 Healthcare and Technology.

  • 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.