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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
+7.18%
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
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA icon
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Technology 10.92%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.35B
$81.3M 10.16%
1,726,801
-43,447
-2% -$2.1M
2013 Q2
18 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$41.7M 5.21%
390,259
-8,338
-2% -$844K
2013 Q2
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$37.1M 4.64%
709,300
-43,240
-6% -$2.2M
2013 Q2
18 quarters
BAC icon
4
Bank of America
BAC
$362B
$29.3M 3.67%
994,182
-125,609
-11% -$3.46M
2013 Q4
16 quarters
V icon
5
Visa
V
$750B
$28.9M 3.61%
253,750
-7,851
-3% -$867K
2013 Q2
18 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$28.1M 3.51%
328,578
-86,498
-21% -$7.1M
2013 Q2
18 quarters
C icon
7
Citigroup
C
$207B
$27.8M 3.47%
373,604
-2,826
-0.8% -$209K
2013 Q2
18 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$26.8M 3.35%
121,659
-14,641
-11% -$3.1M
2013 Q2
18 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$25.9M 3.24%
612,944
-17,616
-3% -$736K
2013 Q2
18 quarters
T icon
10
AT&T
T
$161B
$25.6M 3.2%
871,809
+138,426
+19% +$3.78M
2013 Q2
18 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$24.6M 3.07%
139,286
+385
+0.3% +$68K
2017 Q1
3 quarters
BA icon
12
Boeing
BA
$149B
$24.2M 3.03%
82,151
-3,490
-4% -$945K
2015 Q1
11 quarters
FDX icon
13
FedEx
FDX
$69.9B
$23.9M 2.99%
95,972
-420
-0.4% -$96K
2014 Q3
13 quarters
DD icon
14
DuPont de Nemours
DD
$17.8B
$23.6M 2.95%
130,750
+17,210
+15% +$3.1M
2013 Q4
16 quarters
LOW icon
15
Lowe's Companies
LOW
$110B
$19.1M 2.38%
205,208
-7,645
-4% -$632K
2016 Q3
5 quarters
HCA icon
16
HCA Healthcare
HCA
$101B
$17.2M 2.15%
196,040
-1,764
-0.9% -$142K
2014 Q4
12 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 2.13%
98,829
+622
+0.6% +$95.8K
2016 Q2
6 quarters
CVX icon
18
Chevron
CVX
$430B
$16.7M 2.09%
133,565
-176
-0.1% -$20.9K
2016 Q4
4 quarters
MKL icon
19
Markel Group
MKL
$22.6B
$16.5M 2.06%
14,491
-4,133
-22% -$4.52M
2013 Q2
18 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$16.4M 2.05%
117,696
-95,914
-45% -$13.4M
2013 Q2
18 quarters
WP
21
DELISTED
Worldpay, Inc.
WP
$16.1M 2.01%
218,760
-60,880
-22% -$4.35M
2014 Q4
12 quarters
MTZ icon
22
MasTec
MTZ
$15.4B
$15.7M 1.97%
+321,438
New +$14.3M
2017 Q4
0 quarters
BP icon
23
BP
BP
$125B
$15.2M 1.89%
394,318
+4,493
+1% +$163K
2017 Q1
3 quarters
SLB icon
24
SLB Ltd
SLB
$71.8B
$14.4M 1.8%
213,815
-900
-0.4% -$58.3K
2014 Q2
14 quarters
HON icon
25
Honeywell
HON
$66.7B
$13.8M 1.72%
99,542
-2,384
-2% -$320K
2015 Q2
10 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 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.