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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
+6.76%
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
$1.09B
AUM Growth
+$69.3M
Cap. Flow
-$3.36M
Cap. Flow %
-0.31%
Top 10 Hldgs %
40.15%
Holding
107
New
8
Increased
54
Reduced
29
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.3M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$7.32M
3
SYF icon
Synchrony
SYF
+$5.51M
4
CHWY icon
Chewy
CHWY
+$5.42M
5
LITE icon
Lumentum
LITE
+$5.37M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$8.78M
2
BP icon
BP
BP
+$7.46M
3
PFE icon
Pfizer
PFE
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.87%
3 Healthcare 12.15%
4 Consumer Discretionary 11%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$71.9M 6.57%
1,780,024
-23,116
-1% -$1.01M
2013 Q2
32 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$58.5M 5.35%
427,438
+3,586
+0.8% +$465K
2019 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$55.4M 5.06%
204,510
-15,818
-7% -$4.02M
2013 Q2
32 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$54.3M 4.96%
433,380
-5,640
-1% -$672K
2019 Q1
9 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$50.1M 4.58%
291,000
+180
+0.1% +$29.9K
2019 Q1
9 quarters
V icon
6
Visa
V
$756B
$36.8M 3.37%
157,496
-11,863
-7% -$2.71M
2013 Q2
32 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$34.1M 3.11%
97,968
-7,374
-7% -$2.37M
2017 Q1
17 quarters
UNH icon
8
UnitedHealth
UNH
$360B
$26.3M 2.41%
65,748
-9,634
-13% -$3.84M
2013 Q2
32 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$26M 2.38%
167,473
-1,310
-0.8% -$206K
2013 Q2
32 quarters
ICE icon
10
Intercontinental Exchange
ICE
$90.7B
$25.9M 2.36%
217,827
+2,816
+1% +$324K
2018 Q4
10 quarters
HON icon
11
Honeywell
HON
$67B
$24.4M 2.23%
117,837
+2,077
+2% +$439K
2015 Q2
24 quarters
LHX icon
12
L3Harris
LHX
$46.3B
$23.2M 2.12%
107,210
+868
+0.8% +$187K
2020 Q1
5 quarters
CSCO icon
13
Cisco
CSCO
$423B
$22.8M 2.09%
431,086
+4,794
+1% +$252K
2018 Q2
12 quarters
CVS icon
14
CVS Health
CVS
$118B
$22.3M 2.04%
266,859
-44,992
-14% -$3.68M
2018 Q4
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$22M 2.02%
462,390
+12,380
+3% +$574K
2018 Q1
13 quarters
ATVI
16
DELISTED
Activision Blizzard
ATVI
$21.8M 2%
228,831
+2,416
+1% +$229K
2019 Q1
9 quarters
MDT icon
17
Medtronic
MDT
$121B
$21.7M 1.98%
174,651
-18,431
-10% -$2.31M
2019 Q3
7 quarters
TJX icon
18
TJX Companies
TJX
$162B
$20.3M 1.86%
301,518
-182
-0.1% -$12.4K
2018 Q4
10 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.8B
$20.3M 1.86%
199,589
-675
-0.3% -$66.9K
2019 Q1
9 quarters
LOW icon
20
Lowe's Companies
LOW
$111B
$20M 1.83%
102,965
-642
-0.6% -$126K
2016 Q3
19 quarters
PYPL icon
21
PayPal
PYPL
$48.5B
$19.4M 1.77%
66,562
+1,201
+2% +$317K
2020 Q4
2 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$19.2M 1.76%
409,146
+13,575
+3% +$632K
2018 Q2
12 quarters
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$19M 1.74%
601,088
+2,010
+0.3% +$65.8K
2018 Q4
10 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$18.8M 1.72%
114,293
+3,583
+3% +$593K
2013 Q2
32 quarters
DIS icon
25
Walt Disney
DIS
$191B
$18.4M 1.68%
104,735
+1,712
+2% +$308K
2019 Q1
9 quarters
1
2 3 4 5

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WA
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TF
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CIM
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AWM
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PWP
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BOH
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WPC
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Community Trust & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Community Trust & Investment held 107 positions worth $1.09B, up 6.8% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Community Trust & Investment's Q2 2021 filing shows 8 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 171,232 shares worth $9.09M. The largest sale was Allison Transmission, an estimated $8.78M.

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

  • Community Trust & Investment's largest Q2 2021 buy was Southwest Airlines: 171,232 shares worth $9.09M.
  • Community Trust & Investment added most to Lumentum in Q2 2021, an estimated $5.37M increase.
  • Community Trust & Investment's biggest Q2 2021 reduction was BP, cutting an estimated $7.46M.
  • Community Trust & Investment fully exited Allison Transmission in Q2 2021, selling an estimated $8.78M.
  • Community Trust & Investment's ten largest holdings make up 40% of its $1.09B portfolio in Q2 2021.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q2 2021.
  • Community Trust & Investment's portfolio value rose 6.8% quarter-over-quarter to $1.09B.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.