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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
-20.74%
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
$709M
AUM Growth
-$167M
Cap. Flow
+$47.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
40.74%
Holding
68
New
6
Increased
34
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.19M
3
DIS icon
Walt Disney
DIS
+$6.79M
4
PVH icon
PVH
PVH
+$6.48M
5
IQV icon
IQVIA
IQV
+$5.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$6.19M
2
T icon
AT&T
T
+$4.74M
3
WWE
World Wrestling Entertainment
WWE
+$4.47M
4
MKL icon
Markel Group
MKL
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 17.2%
3 Healthcare 14.14%
4 Communication Services 9.81%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$56.4M 7.96%
1,775,385
+12,798
+0.7% +$517K
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.3M 4.98%
223,989
-20,769
-8% -$3.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$30.2M 4.26%
519,260
-3,620
-0.7% -$246K
V icon
4
Visa
V
$677B
$29.8M 4.21%
185,091
-13,381
-7% -$2.52M
AAPL icon
5
Apple
AAPL
$4.57T
$29.6M 4.18%
465,696
-9,416
-2% -$692K
UNH icon
6
UnitedHealth
UNH
$370B
$24.8M 3.51%
99,643
-1,823
-2% -$502K
AMZN icon
7
Amazon
AMZN
$2.96T
$23.6M 3.32%
241,620
+2,380
+1% +$230K
JPM icon
8
JPMorgan Chase
JPM
$950B
$22.8M 3.22%
253,192
-22,681
-8% -$2.76M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.4M 2.59%
110,075
+718
+0.7% +$141K
CSCO icon
10
Cisco
CSCO
$479B
$17.8M 2.51%
452,055
+4,278
+1% +$188K
MDT icon
11
Medtronic
MDT
$112B
$17.7M 2.5%
196,524
-263
-0.1% -$28K
ICE icon
12
Intercontinental Exchange
ICE
$84.4B
$17.5M 2.47%
216,843
+52,989
+32% +$4.8M
BAC icon
13
Bank of America
BAC
$442B
$17.5M 2.47%
822,875
+4,573
+0.6% +$137K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$17.3M 2.44%
290,859
-41,365
-12% -$2.46M
HON icon
15
Honeywell
HON
$78B
$16.5M 2.32%
130,502
+18,877
+17% +$2.92M
CVS icon
16
CVS Health
CVS
$122B
$16.2M 2.29%
272,973
+46,248
+20% +$3.09M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.3M 2.16%
553,380
+111,594
+25% +$3.57M
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$15.2M 2.14%
303,517
+5,472
+2% +$296K
TJX icon
19
TJX Companies
TJX
$178B
$14.6M 2.07%
306,110
+29,848
+11% +$1.72M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$14.5M 2.05%
110,623
+198
+0.2% +$28.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 1.86%
71,956
+8,641
+14% +$1.84M
LHX icon
22
L3Harris
LHX
$53.4B
$13M 1.84%
+72,377
New +$14.8M
AVGO icon
23
Broadcom
AVGO
$2.04T
$12.6M 1.77%
530,420
+3,820
+0.7% +$108K
WMT icon
24
Walmart Inc
WMT
$890B
$12.3M 1.74%
324,822
+156
+0% +$6K
DIS icon
25
Walt Disney
DIS
$181B
$11.9M 1.68%
123,513
+53,670
+77% +$6.79M
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 2020 Portfolio in Review

As of Q1 2020, Community Trust & Investment held 68 positions worth $709M, down 19% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment deployed $47.8M of net new capital in Q1 2020, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was L3Harris: 72,377 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $4.74M trimmed.

  • Community Trust & Investment's largest Q1 2020 buy was L3Harris: 72,377 shares worth $13M.
  • Community Trust & Investment added most to Walt Disney in Q1 2020, an estimated $6.79M increase.
  • Community Trust & Investment's biggest Q1 2020 reduction was AT&T, cutting an estimated $4.74M.
  • Community Trust & Investment fully exited FedEx in Q1 2020, selling an estimated $6.19M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $709M portfolio in Q1 2020.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2020.
  • Community Trust & Investment's portfolio value fell 19% quarter-over-quarter to $709M.

Based on Community Trust & Investment's 13F filing for Q1 2020, filed 17 Apr 2020.