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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
+18.31%
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
$831M
AUM Growth
+$122M
Cap. Flow
+$6.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.48%
Holding
66
New
4
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
3
MCD icon
McDonald's
MCD
+$3.86M
4
LHX icon
L3Harris
LHX
+$3.62M
5
KEYS icon
Keysight
KEYS
+$3.52M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.77M
2
PVH icon
PVH
PVH
+$6.6M
3
UN
Unilever NV New York Registry Shares
UN
+$6.17M
4
BP icon
BP
BP
+$2.71M
5
CAT icon
Caterpillar
CAT
+$274K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 19.48%
3 Healthcare 13.43%
4 Communication Services 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$59.5M 7.16%
1,816,470
+41,085
+2% +$1.32M
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.6M 5.49%
223,975
-14
-0% -$2.54K
AAPL icon
3
Apple
AAPL
$4.57T
$42.3M 5.09%
463,792
-1,904
-0.4% -$148K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$36.8M 4.43%
520,260
+1,000
+0.2% +$67.5K
V icon
5
Visa
V
$677B
$35.7M 4.3%
184,935
-156
-0.1% -$28.5K
AMZN icon
6
Amazon
AMZN
$2.96T
$33.3M 4.01%
241,720
+100
+0% +$12.1K
UNH icon
7
UnitedHealth
UNH
$370B
$29.1M 3.5%
98,720
-923
-0.9% -$264K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.8M 2.98%
109,203
-872
-0.8% -$182K
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.9M 2.88%
254,235
+1,043
+0.4% +$99K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$21.9M 2.63%
288,228
-2,631
-0.9% -$184K
CSCO icon
11
Cisco
CSCO
$479B
$21.1M 2.54%
453,218
+1,163
+0.3% +$51K
ICE icon
12
Intercontinental Exchange
ICE
$84.4B
$19.9M 2.39%
216,970
+127
+0.1% +$11.6K
BAC icon
13
Bank of America
BAC
$442B
$19.5M 2.35%
821,178
-1,697
-0.2% -$40.1K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.4M 2.34%
688,170
+134,790
+24% +$3.89M
HON icon
15
Honeywell
HON
$78B
$18.1M 2.18%
132,941
+2,439
+2% +$323K
TJX icon
16
TJX Companies
TJX
$178B
$18.1M 2.17%
357,197
+51,087
+17% +$2.57M
MDT icon
17
Medtronic
MDT
$112B
$18M 2.17%
196,676
+152
+0.1% +$14.6K
CVS icon
18
CVS Health
CVS
$122B
$17.7M 2.13%
272,240
-733
-0.3% -$46.2K
AVGO icon
19
Broadcom
AVGO
$2.04T
$16.8M 2.02%
531,990
+1,570
+0.3% +$43.9K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$15.6M 1.88%
304,684
+1,167
+0.4% +$59.9K
LHX icon
21
L3Harris
LHX
$53.4B
$15.5M 1.87%
91,635
+19,258
+27% +$3.62M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$15.4M 1.86%
109,858
-765
-0.7% -$111K
WMT icon
23
Walmart Inc
WMT
$890B
$15.4M 1.86%
386,841
+62,019
+19% +$2.55M
LOW icon
24
Lowe's Companies
LOW
$125B
$14.2M 1.71%
105,217
-947
-0.9% -$108K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 1.67%
141,917
-2,329
-2% -$205K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Community Trust & Investment held 66 positions worth $831M, up 17% from $709M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Community Trust & Investment's Q2 2020 filing shows 4 new, 28 increased, 23 reduced and 4 closed positions. Its largest new stake was McDonald's: 21,047 shares worth $3.88M. The largest sale was Dow Inc, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q2 2020 buy was McDonald's: 21,047 shares worth $3.88M.
  • Community Trust & Investment added most to Linde in Q2 2020, an estimated $5.85M increase.
  • Community Trust & Investment's biggest Q2 2020 reduction was BP, cutting an estimated $2.71M.
  • Community Trust & Investment fully exited Dow Inc in Q2 2020, selling an estimated $6.77M.
  • Community Trust & Investment's ten largest holdings make up 42% of its $831M portfolio in Q2 2020.
  • Community Trust & Investment opened 4 new positions and closed 4 in Q2 2020.
  • Community Trust & Investment's portfolio value rose 17% quarter-over-quarter to $831M.

Based on Community Trust & Investment's 13F filing for Q2 2020, filed 21 Jul 2020.