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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
+10.21%
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
$876M
AUM Growth
+$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
42.22%
Holding
66
New
2
Increased
5
Reduced
49
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.36M
2
AMZN icon
Amazon
AMZN
+$4.16M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.72M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.96M
2
JPM icon
JPMorgan Chase
JPM
+$6.65M
3
AAPL icon
Apple
AAPL
+$4.17M
4
BAC icon
Bank of America
BAC
+$3.46M
5
T icon
AT&T
T
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 15.92%
3 Healthcare 12.2%
4 Communication Services 10.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$82.2M 9.39%
1,762,587
-7,577
-0.4% -$336K
2013 Q2
26 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$38.6M 4.41%
244,758
-19,204
-7% -$2.82M
2013 Q2
26 quarters
JPM icon
3
JPMorgan Chase
JPM
$902B
$38.5M 4.39%
275,873
-51,854
-16% -$6.65M
2013 Q2
26 quarters
V icon
4
Visa
V
$756B
$37.3M 4.26%
198,472
-7,881
-4% -$1.42M
2013 Q2
26 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$35M 3.99%
522,880
-25,740
-5% -$1.66M
2019 Q1
3 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$34.9M 3.98%
475,112
-64,760
-12% -$4.17M
2019 Q1
3 quarters
UNH icon
7
UnitedHealth
UNH
$360B
$29.8M 3.41%
101,466
-3,894
-4% -$1.02M
2013 Q2
26 quarters
BAC icon
8
Bank of America
BAC
$358B
$28.8M 3.29%
818,302
-107,074
-12% -$3.46M
2013 Q4
24 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$22.4M 2.56%
109,357
-4,456
-4% -$863K
2017 Q1
11 quarters
MDT icon
10
Medtronic
MDT
$121B
$22.3M 2.55%
196,787
-7,864
-4% -$863K
2019 Q3
1 quarter
AMZN icon
11
Amazon
AMZN
$2.7T
$22.1M 2.52%
239,240
+47,040
+24% +$4.16M
2019 Q1
3 quarters
CSCO icon
12
Cisco
CSCO
$423B
$21.5M 2.45%
447,777
+51,706
+13% +$2.4M
2018 Q2
6 quarters
PXD icon
13
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 2.35%
135,710
+20,409
+18% +$2.72M
2016 Q2
14 quarters
ATVI
14
DELISTED
Activision Blizzard
ATVI
$19.7M 2.25%
332,224
-12,167
-4% -$674K
2019 Q1
3 quarters
HON icon
15
Honeywell
HON
$67B
$18.6M 2.13%
111,625
-3,418
-3% -$559K
2015 Q2
18 quarters
T icon
16
AT&T
T
$161B
$17.3M 1.97%
585,180
-102,480
-15% -$2.96M
2013 Q2
26 quarters
BP icon
17
BP
BP
$129B
$17.2M 1.96%
455,322
+49,909
+12% +$1.9M
2017 Q1
11 quarters
TJX icon
18
TJX Companies
TJX
$162B
$16.9M 1.93%
276,262
-9,513
-3% -$562K
2018 Q4
4 quarters
CVS icon
19
CVS Health
CVS
$118B
$16.8M 1.92%
226,725
-15,790
-7% -$1.11M
2018 Q4
4 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$16.6M 1.9%
526,600
-20,080
-4% -$610K
2018 Q1
7 quarters
C icon
21
Citigroup
C
$208B
$16.6M 1.9%
208,235
-10,740
-5% -$794K
2013 Q2
26 quarters
MDLZ icon
22
Mondelez International
MDLZ
$81.6B
$16.4M 1.87%
298,045
-31,168
-9% -$1.67M
2014 Q2
22 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$16.1M 1.84%
110,425
-3,544
-3% -$481K
2013 Q2
26 quarters
ICE icon
24
Intercontinental Exchange
ICE
$90.7B
$15.2M 1.73%
163,854
-4,630
-3% -$430K
2018 Q4
4 quarters
BA icon
25
Boeing
BA
$150B
$14.7M 1.68%
45,106
-1,437
-3% -$509K
2015 Q1
19 quarters
1
2 3

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 2019 Portfolio in Review

As of Q4 2019, Community Trust & Investment held 66 positions worth $876M, up 5.1% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment withdrew a net $35.6M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Truist Financial, an estimated $784K position sold in full.

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

Against the trend, Community Trust & Investment opened a new position in World Wrestling Entertainment worth $4.47M.

  • Community Trust & Investment's largest Q4 2019 buy was World Wrestling Entertainment: 68,960 shares worth $4.47M.
  • Community Trust & Investment added most to Amazon in Q4 2019, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2019 reduction was FedEx, cutting an estimated $7.96M.
  • Community Trust & Investment fully exited Truist Financial in Q4 2019, selling an estimated $784K.
  • Community Trust & Investment's ten largest holdings make up 42% of its $876M portfolio in Q4 2019.
  • Community Trust & Investment opened 2 new positions and closed 4 in Q4 2019.
  • Community Trust & Investment's portfolio value rose 5.1% quarter-over-quarter to $876M.

Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.