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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
-13.28%
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
$668M
AUM Growth
-$204M
Cap. Flow
-$95.9M
Cap. Flow %
-14.36%
Top 10 Hldgs %
44.33%
Holding
67
New
9
Increased
7
Reduced
34
Closed
13
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
CVS icon
CVS Health
CVS
+$11.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
4
ICE icon
Intercontinental Exchange
ICE
+$6.68M
5
CSCO icon
Cisco
CSCO
+$5.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
2
AAPL icon
Apple
AAPL
+$33.5M
3
AET
Aetna Inc
AET
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.2M
5
MHK icon
Mohawk Industries
MHK
+$11M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 13.43%
3 Industrials 13.16%
4 Technology 11.24%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$70.6M 10.58%
1,782,758
+39,444
+2% +$1.73M
2013 Q2
22 quarters
JPM icon
2
JPMorgan Chase
JPM
$899B
$33.5M 5.02%
343,287
-9,928
-3% -$1.06M
2013 Q2
22 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$30.4M 4.56%
299,455
-11,820
-4% -$1.27M
2013 Q2
22 quarters
V icon
4
Visa
V
$754B
$29.1M 4.36%
220,807
-7,752
-3% -$1.07M
2013 Q2
22 quarters
UNH icon
5
UnitedHealth
UNH
$360B
$26M 3.9%
104,450
-4,630
-4% -$1.22M
2013 Q2
22 quarters
DD icon
6
DuPont de Nemours
DD
$17.7B
$24.6M 3.69%
181,914
+13,066
+8% +$1.88M
2013 Q4
20 quarters
BAC icon
7
Bank of America
BAC
$359B
$23.7M 3.54%
960,477
-28,228
-3% -$766K
2013 Q4
20 quarters
MDT icon
8
Medtronic
MDT
$121B
$20.9M 3.13%
229,773
-12,141
-5% -$1.13M
2018 Q1
3 quarters
C icon
9
Citigroup
C
$208B
$18.9M 2.83%
363,325
-13,463
-4% -$852K
2013 Q2
22 quarters
T icon
10
AT&T
T
$161B
$18.1M 2.72%
841,867
-20,891
-2% -$486K
2013 Q2
22 quarters
BA icon
11
Boeing
BA
$150B
$18M 2.69%
55,729
-1,975
-3% -$682K
2015 Q1
15 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$17.7M 2.64%
134,655
-4,392
-3% -$636K
2017 Q1
7 quarters
CSCO icon
13
Cisco
CSCO
$423B
$17.5M 2.62%
403,794
+128,067
+46% +$5.86M
2018 Q2
2 quarters
BP icon
14
BP
BP
$129B
$15.6M 2.33%
423,494
+54,660
+15% +$2.18M
2017 Q1
7 quarters
FDX icon
15
FedEx
FDX
$69.5B
$15.3M 2.3%
95,046
-3,583
-4% -$758K
2014 Q3
17 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$15.3M 2.29%
118,438
-5,988
-5% -$835K
2013 Q2
22 quarters
AVGO icon
17
Broadcom
AVGO
$1.57T
$14.8M 2.21%
581,100
-183,710
-24% -$4.34M
2018 Q1
3 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$14.6M 2.19%
+58,121
New +$15.8M
2018 Q4
0 quarters
HON icon
19
Honeywell
HON
$67B
$14.5M 2.17%
116,302
-8,401
-7% -$1.15M
2015 Q2
14 quarters
MKL icon
20
Markel Group
MKL
$23B
$14.1M 2.12%
13,631
-471
-3% -$515K
2013 Q2
22 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 2.1%
106,446
+15,817
+17% +$2.42M
2016 Q2
10 quarters
MDLZ icon
22
Mondelez International
MDLZ
$81.8B
$13.9M 2.08%
347,605
-14,558
-4% -$621K
2014 Q2
18 quarters
WP
23
DELISTED
Worldpay, Inc.
WP
$12.4M 1.86%
162,113
-4,096
-2% -$356K
2014 Q4
16 quarters
GVA icon
24
Granite Construction
GVA
$4.84B
$12.1M 1.81%
300,773
-4,989
-2% -$228K
2017 Q2
6 quarters
CVX icon
25
Chevron
CVX
$441B
$12M 1.8%
110,496
-3,533
-3% -$409K
2016 Q4
8 quarters
1
2 3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Community Trust & Investment held 67 positions worth $668M, down 23% from $872M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $95.9M in Q4 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.9M position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in iShares Core S&P 500 ETF worth $14.6M.

  • Community Trust & Investment's largest Q4 2018 buy was iShares Core S&P 500 ETF: 58,121 shares worth $14.6M.
  • Community Trust & Investment added most to Cisco in Q4 2018, an estimated $5.86M increase.
  • Community Trust & Investment's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.34M.
  • Community Trust & Investment fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $34.9M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $668M portfolio in Q4 2018.
  • Community Trust & Investment opened 9 new positions and closed 13 in Q4 2018.
  • Community Trust & Investment's portfolio value fell 23% quarter-over-quarter to $668M.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.