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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
+11.49%
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
$811M
AUM Growth
+$143M
Cap. Flow
+$69.3M
Cap. Flow %
8.55%
Top 10 Hldgs %
41.17%
Holding
64
New
10
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$12M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
ATVI
Activision Blizzard
ATVI
+$7.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
WP
Worldpay, Inc.
WP
+$8.04M
3
JCI icon
Johnson Controls International
JCI
+$5.95M
4
GVA icon
Granite Construction
GVA
+$3.85M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 13.43%
3 Healthcare 11.57%
4 Communication Services 11.34%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$71.4M 8.8%
1,738,801
-43,957
-2% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.1M 4.33%
297,931
-1,524
-0.5% -$166K
JPM icon
3
JPMorgan Chase
JPM
$950B
$34.3M 4.23%
339,191
-4,096
-1% -$422K
V icon
4
Visa
V
$677B
$34.3M 4.23%
219,668
-1,139
-0.5% -$164K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 4.08%
+563,580
New +$31.6M
AAPL icon
6
Apple
AAPL
$4.57T
$27.1M 3.34%
+570,204
New +$24.2M
BAC icon
7
Bank of America
BAC
$442B
$26.3M 3.24%
952,074
-8,403
-0.9% -$237K
UNH icon
8
UnitedHealth
UNH
$370B
$25.6M 3.15%
103,485
-965
-0.9% -$246K
DD icon
9
DuPont de Nemours
DD
$19.2B
$24.4M 3.01%
180,892
-1,022
-0.6% -$142K
C icon
10
Citigroup
C
$226B
$22.3M 2.75%
358,303
-5,022
-1% -$312K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.3M 2.75%
133,635
-1,020
-0.8% -$162K
CSCO icon
12
Cisco
CSCO
$479B
$21.8M 2.69%
404,476
+682
+0.2% +$33.1K
MDT icon
13
Medtronic
MDT
$112B
$20.8M 2.56%
228,063
-1,710
-0.7% -$153K
T icon
14
AT&T
T
$163B
$19.9M 2.45%
838,819
-3,048
-0.4% -$70.1K
BA icon
15
Boeing
BA
$185B
$18.1M 2.23%
47,492
-8,237
-15% -$3.17M
BP icon
16
BP
BP
$107B
$17.9M 2.21%
416,743
-6,751
-2% -$277K
HON icon
17
Honeywell
HON
$78B
$17.4M 2.14%
116,052
-250
-0.2% -$34.9K
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$17.3M 2.13%
346,322
-1,283
-0.4% -$58.9K
AVGO icon
19
Broadcom
AVGO
$2.04T
$17.3M 2.13%
574,440
-6,660
-1% -$181K
FDX icon
20
FedEx
FDX
$75.4B
$17.2M 2.12%
94,950
-96
-0.1% -$17K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$16.3M 2.01%
116,616
-1,822
-2% -$244K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 2%
106,449
+3
+0% +$423
CVX icon
23
Chevron
CVX
$366B
$13.7M 1.69%
111,201
+705
+0.6% +$83.4K
MKL icon
24
Markel Group
MKL
$23.2B
$13.5M 1.66%
13,509
-122
-0.9% -$124K
CVS icon
25
CVS Health
CVS
$122B
$13.2M 1.63%
244,727
+92,908
+61% +$5.73M
1
2 3

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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q1 2019 Portfolio in Review

As of Q1 2019, Community Trust & Investment held 64 positions worth $811M, up 21% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment deployed $69.3M of net new capital in Q1 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 563,580 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $8.04M trimmed.

  • Community Trust & Investment's largest Q1 2019 buy was Alphabet (Google) Class C: 563,580 shares worth $33.1M.
  • Community Trust & Investment added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $7.37M increase.
  • Community Trust & Investment's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $8.04M.
  • Community Trust & Investment fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $14.6M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $811M portfolio in Q1 2019.
  • Community Trust & Investment opened 10 new positions and closed 2 in Q1 2019.
  • Community Trust & Investment's portfolio value rose 21% quarter-over-quarter to $811M.

Based on Community Trust & Investment's 13F filing for Q1 2019, filed 12 Apr 2019.