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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
-2.95%
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
$827M
AUM Growth
+$26.4M
Cap. Flow
+$52.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.05%
Holding
60
New
7
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$19.2M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$13.9M
5
BABA icon
Alibaba
BABA
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$9.82M
3
CDW icon
CDW
CDW
+$8.99M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.96M
5
WFC icon
Wells Fargo
WFC
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Industrials 12.99%
3 Healthcare 11.06%
4 Communication Services 10.99%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$82.5M 9.97%
1,824,702
+97,901
+6% +$4.55M
JPM icon
2
JPMorgan Chase
JPM
$950B
$39.1M 4.73%
355,378
-34,881
-9% -$3.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$33.9M 4.1%
657,200
-52,100
-7% -$2.88M
V icon
4
Visa
V
$677B
$30.2M 3.65%
252,254
-1,496
-0.6% -$181K
BAC icon
5
Bank of America
BAC
$442B
$29.4M 3.56%
980,409
-13,773
-1% -$433K
MSFT icon
6
Microsoft
MSFT
$3.71T
$29.3M 3.55%
321,232
-7,346
-2% -$672K
DD icon
7
DuPont de Nemours
DD
$19.2B
$26.6M 3.22%
165,049
+34,299
+26% +$6.2M
UNH icon
8
UnitedHealth
UNH
$370B
$26M 3.15%
121,643
-16
-0% -$3.65K
AAPL icon
9
Apple
AAPL
$4.57T
$25.4M 3.07%
605,500
-7,444
-1% -$320K
C icon
10
Citigroup
C
$226B
$25.3M 3.06%
375,016
+1,412
+0.4% +$106K
T icon
11
AT&T
T
$163B
$23.9M 2.88%
885,850
+14,041
+2% +$391K
BA icon
12
Boeing
BA
$185B
$23.3M 2.81%
70,972
-11,179
-14% -$3.78M
FDX icon
13
FedEx
FDX
$75.4B
$23.2M 2.81%
96,630
+658
+0.7% +$166K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$22.6M 2.73%
141,234
+1,948
+1% +$350K
MDT icon
15
Medtronic
MDT
$112B
$19.5M 2.36%
+243,682
New +$20.1M
LOW icon
16
Lowe's Companies
LOW
$125B
$18.2M 2.2%
207,609
+2,401
+1% +$227K
AVGO icon
17
Broadcom
AVGO
$2.04T
$18M 2.17%
+762,050
New +$19.2M
WP
18
DELISTED
Worldpay, Inc.
WP
$17.8M 2.16%
216,758
-2,002
-0.9% -$159K
MTZ icon
19
MasTec
MTZ
$21.9B
$17.5M 2.12%
372,606
+51,168
+16% +$2.59M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 2.06%
99,118
+289
+0.3% +$50.9K
MKL icon
21
Markel Group
MKL
$23.2B
$16.9M 2.04%
14,410
-81
-0.6% -$91.2K
CVX icon
22
Chevron
CVX
$366B
$15.7M 1.9%
137,872
+4,307
+3% +$515K
IVZ icon
23
Invesco
IVZ
$13.9B
$15.5M 1.87%
+483,320
New +$16.7M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$15.4M 1.86%
120,147
+2,451
+2% +$331K
BP icon
25
BP
BP
$107B
$15M 1.82%
399,160
+4,842
+1% +$182K
1
2 3

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OCM
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HCL
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FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Community Trust & Investment held 60 positions worth $827M, up 3.3% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment deployed $52.9M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medtronic: 243,682 shares worth $19.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Community Trust & Investment's largest Q1 2018 buy was Medtronic: 243,682 shares worth $19.5M.
  • Community Trust & Investment added most to DuPont de Nemours in Q1 2018, an estimated $6.2M increase.
  • Community Trust & Investment's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $9.82M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $827M portfolio in Q1 2018.
  • Community Trust & Investment opened 7 new positions and closed 4 in Q1 2018.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $827M.

Based on Community Trust & Investment's 13F filing for Q1 2018, filed 20 Apr 2018.