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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
+16.71%
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
$985M
AUM Growth
+$111M
Cap. Flow
-$20.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.37%
Holding
87
New
21
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.46M
3
LEVI icon
Levi Strauss
LEVI
+$6.45M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.04M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.4M
2
BAC icon
Bank of America
BAC
+$10.9M
3
BA icon
Boeing
BA
+$7.43M
4
MCD icon
McDonald's
MCD
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 20.03%
3 Healthcare 13.81%
4 Consumer Discretionary 10.87%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$67.1M 6.81%
1,810,239
-35,076
-2% -$1.19M
AAPL icon
2
Apple
AAPL
$4.57T
$55.4M 5.62%
417,409
-7,401
-2% -$890K
MSFT icon
3
Microsoft
MSFT
$3.71T
$48.8M 4.95%
219,233
-3,058
-1% -$658K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$43.6M 4.43%
497,960
-18,420
-4% -$1.55M
V icon
5
Visa
V
$677B
$39.4M 4.01%
180,300
-3,728
-2% -$763K
AMZN icon
6
Amazon
AMZN
$2.96T
$37.7M 3.83%
231,620
-4,460
-2% -$712K
UNH icon
7
UnitedHealth
UNH
$370B
$30.8M 3.13%
87,812
-10,291
-10% -$3.45M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26M 2.64%
95,202
-2,127
-2% -$583K
ICE icon
9
Intercontinental Exchange
ICE
$84.4B
$24.6M 2.5%
213,332
-3,172
-1% -$329K
JPM icon
10
JPMorgan Chase
JPM
$950B
$24.1M 2.45%
189,890
-34,695
-15% -$3.88M
TJX icon
11
TJX Companies
TJX
$178B
$23.6M 2.4%
345,362
-9,807
-3% -$596K
HON icon
12
Honeywell
HON
$78B
$22.6M 2.3%
112,784
-20,253
-15% -$3.68M
MDT icon
13
Medtronic
MDT
$112B
$22.5M 2.28%
191,941
-4,315
-2% -$475K
AVGO icon
14
Broadcom
AVGO
$2.04T
$22.4M 2.28%
512,300
-13,430
-3% -$524K
CSCO icon
15
Cisco
CSCO
$479B
$22.3M 2.27%
498,950
-7,861
-2% -$323K
DIS icon
16
Walt Disney
DIS
$181B
$21.8M 2.22%
120,463
-3,569
-3% -$512K
CVS icon
17
CVS Health
CVS
$122B
$21.3M 2.16%
311,558
-6,164
-2% -$401K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.2M 2.15%
675,324
-12,762
-2% -$404K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$21.1M 2.14%
227,141
-24,882
-10% -$2.02M
LHX icon
20
L3Harris
LHX
$53.4B
$20.1M 2.04%
106,118
-911
-0.9% -$167K
WMT icon
21
Walmart Inc
WMT
$890B
$18.2M 1.85%
378,192
-7,203
-2% -$350K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$17.6M 1.78%
300,475
-4,370
-1% -$250K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$17.1M 1.74%
108,874
-1,221
-1% -$180K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$16.8M 1.71%
197,965
+28,874
+17% +$2.39M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 1.69%
71,796
-1,760
-2% -$388K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Community Trust & Investment held 87 positions worth $985M, up 13% from $874M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q4 2020 filing shows 21 new, 9 increased, 44 reduced and 5 closed positions. Its largest new stake was PayPal: 52,939 shares worth $12.4M. The largest sale was Caterpillar, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Community Trust & Investment's largest Q4 2020 buy was PayPal: 52,939 shares worth $12.4M.
  • Community Trust & Investment added most to Allison Transmission in Q4 2020, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.9M.
  • Community Trust & Investment fully exited Caterpillar in Q4 2020, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $985M portfolio in Q4 2020.
  • Community Trust & Investment opened 21 new positions and closed 5 in Q4 2020.
  • Community Trust & Investment's portfolio value rose 13% quarter-over-quarter to $985M.

Based on Community Trust & Investment's 13F filing for Q4 2020, filed 26 Jan 2021.