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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
+4.21%
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
$864M
AUM Growth
+$23.5M
Cap. Flow
-$2.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
53
Reduced
16
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$7.72M
2
META icon
Meta Platforms (Facebook)
META
+$7.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
4
JCI icon
Johnson Controls International
JCI
+$4.48M
5
CVX icon
Chevron
CVX
+$3.8M

Top Sells

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$11.2M
3
VLO icon
Valero Energy
VLO
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$5.07M
5
CTBI icon
Community Trust Bancorp
CTBI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Healthcare 14.47%
3 Technology 13.74%
4 Industrials 9.6%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$80.8M 9.36%
1,766,546
-92,518
-5% -$4.31M
2013 Q2
15 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$34.9M 4.04%
397,075
+2,538
+0.6% +$224K
2013 Q2
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$30.7M 3.56%
740,380
+20,160
+3% +$827K
2013 Q2
15 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$30.4M 3.52%
244,311
+3,676
+2% +$439K
2013 Q2
15 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$29.6M 3.43%
449,798
+1,014
+0.2% +$65K
2013 Q2
15 quarters
BAC icon
6
Bank of America
BAC
$362B
$25.4M 2.94%
1,075,395
+21,715
+2% +$515K
2013 Q4
13 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$23.4M 2.71%
651,568
-7,824
-1% -$258K
2013 Q2
15 quarters
V icon
8
Visa
V
$750B
$23M 2.67%
259,304
+5,813
+2% +$500K
2013 Q2
15 quarters
C icon
9
Citigroup
C
$207B
$22.4M 2.59%
374,461
+7,499
+2% +$444K
2013 Q2
15 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$22.3M 2.58%
135,937
+4,321
+3% +$708K
2013 Q2
15 quarters
T icon
11
AT&T
T
$161B
$21.9M 2.54%
698,561
+19,628
+3% +$618K
2013 Q2
15 quarters
FDX icon
12
FedEx
FDX
$69.9B
$20.8M 2.41%
106,639
+2,168
+2% +$414K
2014 Q3
10 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$58.3B
$20M 2.32%
193,213
+1,724
+0.9% +$174K
2014 Q3
10 quarters
MDT icon
14
Medtronic
MDT
$122B
$19.3M 2.23%
239,387
+6,042
+3% +$472K
2013 Q2
15 quarters
BA icon
15
Boeing
BA
$149B
$18.5M 2.14%
104,382
+981
+0.9% +$167K
2015 Q1
8 quarters
MKL icon
16
Markel Group
MKL
$22.6B
$18.5M 2.14%
18,915
+261
+1% +$247K
2013 Q2
15 quarters
WP
17
DELISTED
Worldpay, Inc.
WP
$18.3M 2.12%
284,875
+4,606
+2% +$293K
2014 Q4
9 quarters
NWL icon
18
Newell Brands
NWL
$2.46B
$18M 2.08%
381,578
+7,420
+2% +$352K
2016 Q2
3 quarters
GE icon
19
GE Aerospace
GE
$324B
$17.7M 2.05%
124,192
+4,821
+4% +$698K
2013 Q2
15 quarters
HCA icon
20
HCA Healthcare
HCA
$101B
$17.6M 2.04%
197,986
+1,883
+1% +$157K
2014 Q4
9 quarters
PFE icon
21
Pfizer
PFE
$168B
$16.9M 1.96%
521,376
-3,117
-0.6% -$98.3K
2013 Q2
15 quarters
DKS icon
22
Dick's Sporting Goods
DKS
$13.9B
$15.7M 1.82%
322,291
+11,854
+4% +$601K
2014 Q2
11 quarters
CVX icon
23
Chevron
CVX
$430B
$13.6M 1.57%
126,553
+33,843
+37% +$3.8M
2016 Q4
1 quarter
AIG icon
24
American International
AIG
$41.4B
$13.5M 1.56%
216,064
-59,706
-22% -$3.83M
2013 Q2
15 quarters
PEP icon
25
PepsiCo
PEP
$175B
$13.3M 1.54%
119,231
+4,045
+4% +$434K
2013 Q2
15 quarters
1
2 3 4 5

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WA
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TF
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CIM
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AWM
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PWP
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BOH
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WPC
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Community Trust & Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Community Trust & Investment held 116 positions worth $864M, up 2.8% from $840M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q1 2017 filing shows 6 new, 53 increased, 16 reduced and 7 closed positions. Its largest new stake was BP: 253,859 shares worth $7.64M. The largest sale was Hanesbrands, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q1 2017 buy was BP: 253,859 shares worth $7.64M.
  • Community Trust & Investment added most to Johnson Controls International in Q1 2017, an estimated $4.48M increase.
  • Community Trust & Investment's biggest Q1 2017 reduction was Community Trust Bancorp, cutting an estimated $4.31M.
  • Community Trust & Investment fully exited Hanesbrands in Q1 2017, selling an estimated $13.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $864M portfolio in Q1 2017.
  • Community Trust & Investment opened 6 new positions and closed 7 in Q1 2017.
  • Community Trust & Investment's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on Community Trust & Investment's 13F filing for Q1 2017, filed 19 May 2017.