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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
-14.01%
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
$1.08B
AUM Growth
-$49.2M
Cap. Flow
+$123M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.64%
Holding
119
New
11
Increased
47
Reduced
38
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
2
AMZN icon
Amazon
AMZN
+$38M
3
ATVI
Activision Blizzard
ATVI
+$22.6M
4
CHDN icon
Churchill Downs
CHDN
+$6.5M
5
SBNY
Signature Bank
SBNY
+$6.21M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.57M
2
FIS icon
Fidelity National Information Services
FIS
+$7.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
4
ADM icon
Archer Daniels Midland
ADM
+$3.59M
5
LHX icon
L3Harris
LHX
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 19.89%
3 Healthcare 13.88%
4 Consumer Discretionary 9.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
1
Community Trust Bancorp
CTBI
$1.36B
$76.3M 7.04%
1,885,651
+145,953
+8% +$5.94M
2013 Q2
36 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$54.5M 5.03%
398,774
-1,886
-0.5% -$286K
2019 Q1
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$53.2M 4.91%
207,031
-1,041
-0.5% -$283K
2013 Q2
36 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$41M 3.79%
+375,040
New +$44.3M
2022 Q2
0 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$32.2M 2.97%
+303,535
New +$38M
2022 Q2
0 quarters
V icon
6
Visa
V
$756B
$31M 2.86%
157,682
-2,177
-1% -$450K
2013 Q2
36 quarters
UNH icon
7
UnitedHealth
UNH
$360B
$29.7M 2.74%
57,763
-1,324
-2% -$665K
2013 Q2
36 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$23.6M 2.18%
486,090
-6,270
-1% -$352K
2018 Q1
17 quarters
ATVI
9
DELISTED
Activision Blizzard
ATVI
$22.6M 2.09%
+290,611
New +$22.6M
2022 Q2
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$22.1M 2.04%
196,411
+7,990
+4% +$990K
2013 Q2
36 quarters
CVS icon
11
CVS Health
CVS
$118B
$21M 1.94%
226,429
+4,798
+2% +$468K
2018 Q4
14 quarters
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$20.9M 1.93%
595,078
-13,426
-2% -$486K
2018 Q4
14 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$19.9M 1.83%
111,889
-23,420
-17% -$4.17M
2013 Q2
36 quarters
WMT icon
14
Walmart Inc
WMT
$943B
$19.3M 1.78%
476,841
-1,779
-0.4% -$82K
2018 Q2
16 quarters
PG icon
15
Procter & Gamble
PG
$370B
$18.6M 1.71%
129,023
-1,731
-1% -$260K
2013 Q2
36 quarters
HON icon
16
Honeywell
HON
$67B
$18.5M 1.71%
113,198
-1,116
-1% -$200K
2015 Q2
28 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$17.7M 1.64%
194,781
-1,946
-1% -$194K
2019 Q1
13 quarters
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 1.61%
78,360
-2,110
-3% -$535K
2016 Q2
24 quarters
MDT icon
19
Medtronic
MDT
$121B
$17.3M 1.6%
192,664
-1,133
-0.6% -$115K
2019 Q3
11 quarters
CSCO icon
20
Cisco
CSCO
$423B
$17.2M 1.58%
402,468
+3,973
+1% +$190K
2018 Q2
16 quarters
LIN icon
21
Linde
LIN
$230B
$16.9M 1.56%
58,743
-650
-1% -$203K
2020 Q1
9 quarters
CVX icon
22
Chevron
CVX
$441B
$16.8M 1.55%
115,753
-2,737
-2% -$452K
2016 Q4
22 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$16.7M 1.55%
103,836
-231
-0.2% -$44.6K
2017 Q1
21 quarters
DIS icon
24
Walt Disney
DIS
$191B
$16.4M 1.51%
173,690
+36,874
+27% +$4.09M
2019 Q1
13 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$255B
$15.9M 1.47%
29,271
-213
-0.7% -$117K
2020 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 2022 Portfolio in Review

As of Q2 2022, Community Trust & Investment held 119 positions worth $1.08B, down 4.3% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment deployed $123M of net new capital in Q2 2022, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class C: 375,040 shares worth $41M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.17M trimmed.

  • Community Trust & Investment's largest Q2 2022 buy was Alphabet (Google) Class C: 375,040 shares worth $41M.
  • Community Trust & Investment added most to Churchill Downs in Q2 2022, an estimated $6.5M increase.
  • Community Trust & Investment's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $4.17M.
  • Community Trust & Investment fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.57M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $1.08B portfolio in Q2 2022.
  • Community Trust & Investment opened 11 new positions and closed 7 in Q2 2022.
  • Community Trust & Investment's portfolio value fell 4.3% quarter-over-quarter to $1.08B.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.