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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
+1.79%
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
$895M
AUM Growth
+$31.8M
Cap. Flow
+$20.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.98%
Holding
111
New
2
Increased
44
Reduced
28
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$10.5M
2
DD icon
DuPont de Nemours
DD
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$4.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20M
2
KR icon
Kroger
KR
+$12M
3
APC icon
Anadarko Petroleum
APC
+$7.2M
4
PFE icon
Pfizer
PFE
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Healthcare 13.72%
3 Technology 11.27%
4 Industrials 11.04%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$78M 8.72%
1,783,954
+17,408
+1% +$762K
2013 Q2
16 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$36.2M 4.04%
396,241
-834
-0.2% -$72K
2013 Q2
16 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$33.6M 3.75%
738,600
-1,780
-0.2% -$81.5K
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$30.7M 3.43%
445,254
-4,544
-1% -$312K
2013 Q2
16 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$28.2M 3.15%
213,239
-31,072
-13% -$3.96M
2013 Q2
16 quarters
BAC icon
6
Bank of America
BAC
$362B
$26.7M 2.98%
1,101,475
+26,080
+2% +$608K
2013 Q4
14 quarters
C icon
7
Citigroup
C
$207B
$25.4M 2.83%
379,190
+4,729
+1% +$290K
2013 Q2
16 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$25.2M 2.81%
135,740
-197
-0.1% -$34.5K
2013 Q2
16 quarters
V icon
9
Visa
V
$750B
$24.5M 2.74%
261,386
+2,082
+0.8% +$193K
2013 Q2
16 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$22.7M 2.53%
629,364
-22,204
-3% -$821K
2013 Q2
16 quarters
MDT icon
11
Medtronic
MDT
$122B
$21.2M 2.37%
239,326
-61
-0% -$5.14K
2013 Q2
16 quarters
NWL icon
12
Newell Brands
NWL
$2.46B
$20.7M 2.31%
385,921
+4,343
+1% +$220K
2016 Q2
4 quarters
T icon
13
AT&T
T
$161B
$20.4M 2.28%
717,292
+18,731
+3% +$552K
2013 Q2
16 quarters
FDX icon
14
FedEx
FDX
$69.9B
$20.4M 2.28%
93,821
-12,818
-12% -$2.53M
2014 Q3
11 quarters
BA icon
15
Boeing
BA
$149B
$20.3M 2.26%
102,492
-1,890
-2% -$352K
2015 Q1
9 quarters
MKL icon
16
Markel Group
MKL
$22.6B
$18.5M 2.07%
18,951
+36
+0.2% +$34.9K
2013 Q2
16 quarters
WP
17
DELISTED
Worldpay, Inc.
WP
$17.8M 1.99%
281,278
-3,597
-1% -$226K
2014 Q4
10 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$17.7M 1.98%
117,395
+61,818
+111% +$9.19M
2017 Q1
1 quarter
HCA icon
19
HCA Healthcare
HCA
$101B
$17M 1.89%
194,419
-3,567
-2% -$302K
2014 Q4
10 quarters
DKS icon
20
Dick's Sporting Goods
DKS
$13.9B
$16.3M 1.82%
408,106
+85,815
+27% +$3.87M
2014 Q2
12 quarters
JCI icon
21
Johnson Controls International
JCI
$89.4B
$16.2M 1.81%
374,122
+114,292
+44% +$4.78M
2016 Q3
3 quarters
GE icon
22
GE Aerospace
GE
$324B
$16.2M 1.81%
125,183
+991
+0.8% +$136K
2013 Q2
16 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15M 1.67%
306,156
+155,283
+103% +$7.56M
2017 Q1
1 quarter
PEP icon
24
PepsiCo
PEP
$175B
$14.1M 1.57%
121,822
+2,591
+2% +$297K
2013 Q2
16 quarters
CVX icon
25
Chevron
CVX
$430B
$13.8M 1.54%
132,279
+5,726
+5% +$607K
2016 Q4
2 quarters
1
2 3 4 5

Similar funds

PAIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Community Trust & Investment held 111 positions worth $895M, up 3.7% from $864M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q2 2017 filing shows 2 new, 44 increased, 28 reduced and 7 closed positions. Its largest new stake was Granite Construction: 211,159 shares worth $10.2M. The largest sale was NXP Semiconductors, an estimated $20M.

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

  • Community Trust & Investment's largest Q2 2017 buy was Granite Construction: 211,159 shares worth $10.2M.
  • Community Trust & Investment added most to DuPont de Nemours in Q2 2017, an estimated $10.5M increase.
  • Community Trust & Investment's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.35M.
  • Community Trust & Investment fully exited NXP Semiconductors in Q2 2017, selling an estimated $20M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $895M portfolio in Q2 2017.
  • Community Trust & Investment opened 2 new positions and closed 7 in Q2 2017.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $895M.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.