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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
+5.57%
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
$872M
AUM Growth
+$12.3M
Cap. Flow
-$27.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.64%
Holding
66
New
2
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.45M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
GVA icon
Granite Construction
GVA
+$4.36M
4
AET
Aetna Inc
AET
+$3.99M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$13.5M
2
AMAT icon
Applied Materials
AMAT
+$5.5M
3
SLB icon
SLB Ltd
SLB
+$5.28M
4
BA icon
Boeing
BA
+$4.77M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 29.04%
2 Industrials 13.26%
3 Technology 12.13%
4 Healthcare 11.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$80.8M 9.27%
1,743,314
+7,603
+0.4% +$374K
JPM icon
2
JPMorgan Chase
JPM
$950B
$39.9M 4.57%
353,215
-3,220
-0.9% -$366K
MSFT icon
3
Microsoft
MSFT
$3.71T
$35.6M 4.08%
311,275
-4,308
-1% -$467K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$34.9M 4%
584,840
-5,660
-1% -$339K
V icon
5
Visa
V
$677B
$34.3M 3.94%
228,559
-2,660
-1% -$378K
AAPL icon
6
Apple
AAPL
$4.57T
$33.5M 3.85%
594,332
-12,284
-2% -$640K
BAC icon
7
Bank of America
BAC
$442B
$29.1M 3.34%
988,705
-8,912
-0.9% -$271K
UNH icon
8
UnitedHealth
UNH
$370B
$29M 3.33%
109,080
-11,125
-9% -$2.89M
DD icon
9
DuPont de Nemours
DD
$19.2B
$27.5M 3.16%
168,848
-1,714
-1% -$295K
C icon
10
Citigroup
C
$226B
$27M 3.1%
376,788
-3,791
-1% -$268K
MDT icon
11
Medtronic
MDT
$112B
$23.8M 2.73%
241,914
-4,620
-2% -$427K
FDX icon
12
FedEx
FDX
$75.4B
$23.7M 2.72%
98,629
-606
-0.6% -$147K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.62%
139,047
-1,260
-0.9% -$228K
T icon
14
AT&T
T
$163B
$21.9M 2.51%
862,758
-39,586
-4% -$970K
BA icon
15
Boeing
BA
$185B
$21.5M 2.46%
57,704
-13,585
-19% -$4.77M
LOW icon
16
Lowe's Companies
LOW
$125B
$18.9M 2.17%
164,358
-3,639
-2% -$379K
AVGO icon
17
Broadcom
AVGO
$2.04T
$18.9M 2.17%
764,810
-1,750
-0.2% -$39.2K
HON icon
18
Honeywell
HON
$78B
$18.7M 2.15%
124,703
-1,351
-1% -$191K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$17.2M 1.97%
124,426
-1,271
-1% -$169K
WP
20
DELISTED
Worldpay, Inc.
WP
$16.8M 1.93%
166,209
-43,720
-21% -$3.99M
MKL icon
21
Markel Group
MKL
$23.2B
$16.8M 1.92%
14,102
-235
-2% -$277K
MTZ icon
22
MasTec
MTZ
$21.9B
$16.4M 1.89%
368,031
+59,618
+19% +$2.76M
BP icon
23
BP
BP
$107B
$16.2M 1.86%
368,834
+36,308
+11% +$1.52M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 1.81%
90,629
+18,942
+26% +$3.39M
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$15.6M 1.79%
362,163
-5,424
-1% -$231K
1
2 3

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OCM
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Community Trust & Investment held 66 positions worth $872M, up 1.4% from $859M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Trust & Investment withdrew a net $27.3M in Q3 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Community Trust & Investment opened a new position in NextEra Energy worth $227K.

  • Community Trust & Investment's largest Q3 2018 buy was NextEra Energy: 5,416 shares worth $227K.
  • Community Trust & Investment added most to Caterpillar in Q3 2018, an estimated $8.45M increase.
  • Community Trust & Investment's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $5.5M.
  • Community Trust & Investment fully exited Invesco in Q3 2018, selling an estimated $13.5M.
  • Community Trust & Investment's ten largest holdings make up 43% of its $872M portfolio in Q3 2018.
  • Community Trust & Investment opened 2 new positions and closed 8 in Q3 2018.
  • Community Trust & Investment's portfolio value rose 1.4% quarter-over-quarter to $872M.

Based on Community Trust & Investment's 13F filing for Q3 2018, filed 1 Nov 2018.