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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
+6.78%
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
$874M
AUM Growth
+$43.2M
Cap. Flow
-$3.09M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.12%
Holding
67
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.31M
2
ALSN icon
Allison Transmission
ALSN
+$4.09M
3
CVS icon
CVS Health
CVS
+$2.83M
4
LHX icon
L3Harris
LHX
+$2.7M
5
CSCO icon
Cisco
CSCO
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
ATVI
Activision Blizzard
ATVI
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 20.13%
3 Healthcare 14.32%
4 Consumer Discretionary 10.82%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$52.1M 5.97%
1,845,315
+28,845
+2% +$906K
AAPL icon
2
Apple
AAPL
$4.57T
$49.2M 5.63%
424,810
-38,982
-8% -$4.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$46.8M 5.35%
222,291
-1,684
-0.8% -$354K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$37.9M 4.34%
516,380
-3,880
-0.7% -$296K
AMZN icon
5
Amazon
AMZN
$2.96T
$37.2M 4.25%
236,080
-5,640
-2% -$889K
V icon
6
Visa
V
$677B
$36.8M 4.21%
184,028
-907
-0.5% -$181K
UNH icon
7
UnitedHealth
UNH
$370B
$30.6M 3.5%
98,103
-617
-0.6% -$190K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.5M 2.92%
97,329
-11,874
-11% -$3.06M
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$21.7M 2.48%
216,504
-466
-0.2% -$45.9K
JPM icon
10
JPMorgan Chase
JPM
$950B
$21.6M 2.47%
224,585
-29,650
-12% -$2.91M
HON icon
11
Honeywell
HON
$78B
$20.6M 2.36%
133,037
+96
+0.1% +$14.3K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4M 2.34%
688,086
-84
-0% -$2.49K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$20.4M 2.33%
252,023
-36,205
-13% -$2.94M
MDT icon
14
Medtronic
MDT
$112B
$20.4M 2.33%
196,256
-420
-0.2% -$42.2K
CSCO icon
15
Cisco
CSCO
$479B
$20M 2.28%
506,811
+53,593
+12% +$2.34M
TJX icon
16
TJX Companies
TJX
$178B
$19.8M 2.26%
355,169
-2,028
-0.6% -$109K
BAC icon
17
Bank of America
BAC
$442B
$19.8M 2.26%
819,962
-1,216
-0.1% -$30.3K
AVGO icon
18
Broadcom
AVGO
$2.04T
$19.2M 2.19%
525,730
-6,260
-1% -$210K
CVS icon
19
CVS Health
CVS
$122B
$18.6M 2.12%
317,722
+45,482
+17% +$2.83M
LHX icon
20
L3Harris
LHX
$53.4B
$18.2M 2.08%
107,029
+15,394
+17% +$2.7M
WMT icon
21
Walmart Inc
WMT
$890B
$18M 2.06%
385,395
-1,446
-0.4% -$64.3K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$17.5M 2%
304,845
+161
+0.1% +$8.96K
LOW icon
23
Lowe's Companies
LOW
$125B
$17.3M 1.98%
104,582
-635
-0.6% -$97.8K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$16.4M 1.88%
110,095
+237
+0.2% +$35.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 1.79%
73,556
+306
+0.4% +$62.6K
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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CC
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Community Trust & Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Community Trust & Investment held 67 positions worth $874M, up 5.2% from $831M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Community Trust & Investment's Q3 2020 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Allison Transmission: 112,950 shares worth $3.97M. The largest sale was Markel Group, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q3 2020 buy was Allison Transmission: 112,950 shares worth $3.97M.
  • Community Trust & Investment added most to Keysight in Q3 2020, an estimated $5.31M increase.
  • Community Trust & Investment's biggest Q3 2020 reduction was Apple, cutting an estimated $4.25M.
  • Community Trust & Investment fully exited Markel Group in Q3 2020, selling an estimated $5.43M.
  • Community Trust & Investment's ten largest holdings make up 41% of its $874M portfolio in Q3 2020.
  • Community Trust & Investment opened 5 new positions and closed 1 in Q3 2020.
  • Community Trust & Investment's portfolio value rose 5.2% quarter-over-quarter to $874M.

Based on Community Trust & Investment's 13F filing for Q3 2020, filed 21 Oct 2020.