Latest COMMUNITY TRUST & INVESTMENT CO Stock Portfolio
COMMUNITY TRUST & INVESTMENT CO Performance:
2024 Q3: 6%YTD: 18.01%2023: 19.8%
Performance for 2024 Q3 is 6%, and YTD is 18.01%, and 2023 is 19.8%.
About COMMUNITY TRUST & INVESTMENT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMUNITY TRUST & INVESTMENT CO reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are CTBI, MSFT, AAPL. The fund has invested 6% of it's portfolio in COMMUNITY TR BANCORP INC and 5.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), EXXON MOBIL CORP (XOM) and PHILIP MORRIS INTERNATIONAL INC (PM). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in SONOCO PRODUCTS CO (SON), ISHARES TREASURY FLOATING RATE (ACWF) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), US FOODS HLDG CORP (USFD) and SCHLUMBERGER LTD (SLB).
The top stock holdings of COMMUNITY TRUST & INVESTMENT CO are CTBI, MSFT, AAPL. The fund has invested 6% of it's portfolio in COMMUNITY TR BANCORP INC and 5.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), EXXON MOBIL CORP (XOM) and PHILIP MORRIS INTERNATIONAL INC (PM). COMMUNITY TRUST & INVESTMENT CO opened new stock positions in SONOCO PRODUCTS CO (SON), ISHARES TREASURY FLOATING RATE (ACWF) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), US FOODS HLDG CORP (USFD) and SCHLUMBERGER LTD (SLB).
COMMUNITY TRUST & INVESTMENT CO Annual Return Estimates Vs S&P 500
Our best estimate is that COMMUNITY TRUST & INVESTMENT CO made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 31.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| sonoco products co | 916,637 |
| ishares treasury floating rate | 605,935 |
| fastenal co | 514,939 |
| lockheed martin corp | 513,243 |
| duke energy corp | 506,398 |
| ishares msci eafe (mkt) | 475,437 |
| progressive corp oh | 427,585 |
| caterpillar inc | 398,943 |
New stocks bought by COMMUNITY TRUST & INVESTMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 761 |
| us foods hldg corp | 84.13 |
| schlumberger ltd | 60.37 |
| chart industries inc | 35.41 |
| wells fargo & co new | 35.27 |
| truist finl corp | 34.08 |
| home depot inc | 30.76 |
| alphabet inc | 17.26 |
Additions to existing portfolio by COMMUNITY TRUST & INVESTMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -91.22 |
| exxon mobil corp | -89.59 |
| philip morris international inc | -18.06 |
| hca healthcare inc | -17.67 |
| tjx cos inc new | -14.64 |
| sherwin-williams co | -13.42 |
| the real estate select sector | -12.77 |
| rtx corporation | -12.03 |
COMMUNITY TRUST & INVESTMENT CO reduced stake in above stock
Sold off
Sector Distribution
COMMUNITY TRUST & INVESTMENT CO has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Financial Services | 15.6 |
| Healthcare | 10.9 |
| Consumer Cyclical | 9.2 |
| Others | 7.9 |
| Industrials | 7.7 |
| Communication Services | 7.2 |
| Consumer Defensive | 6.9 |
| Energy | 3.9 |
| Basic Materials | 1.9 |
| Real Estate | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
COMMUNITY TRUST & INVESTMENT CO has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 6.4 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 84.4% of the stocks held by COMMUNITY TRUST & INVESTMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 15.6 |
| RUSSELL 2000 | 7.1 |
COMMUNITY TRUST & INVESTMENT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO has 132 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CTBI was the most profitable stock for COMMUNITY TRUST & INVESTMENT CO last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.51 | 372,795 | 86,861,200 | added | 1.55 | ||
| AAXJ | ishares mbs (mkt) | 0.61 | 100,284 | 9,608,210 | added | 3.19 | ||
| AAXJ | ishares intm government/credit | 0.55 | 80,764 | 8,649,830 | added | 8.82 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.24 | 32,194 | 3,850,560 | added | 7.16 | ||
| ABBV | abbvie inc | 0.26 | 20,318 | 4,012,390 | added | 9.96 | ||
| ABT | abbott laboratories | 0.02 | 3,272 | 373,040 | new | |||
| ACWF | ishares treasury floating rate | 0.04 | 11,975 | 605,935 | new | |||
| ACWF | ishares core dividend growth | 0.02 | 4,934 | 309,312 | added | 1.07 | ||
| ADC | agree realty corp | 0.23 | 47,717 | 3,594,520 | reduced | -2.74 | ||
| AEP | american electric power co inc | 0.02 | 3,371 | 345,865 | reduced | -8.97 | ||
| AES | aes corp | 0.23 | 178,176 | 3,574,210 | added | 13.78 | ||
| AMD | advanced micro devices inc | 1.49 | 143,193 | 23,495,100 | added | 0.68 | ||
| AMGN | amgen inc | 0.23 | 11,072 | 3,567,510 | reduced | -2.91 | ||
| AMPS | ishares msci usa minimum | 0.03 | 5,424 | 495,265 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.22 | 15,079 | 3,506,770 | reduced | -3.02 | ||
| AMZN | amazon com inc sr | 3.96 | 335,309 | 62,478,100 | added | 0.53 | ||
| APH | amphenol corp | 1.12 | 271,533 | 17,693,100 | added | 0.71 | ||
| ARE | alexandria real estate eq inc | 0.18 | 24,499 | 2,909,270 | added | 2.69 | ||
| ARLP | alliance resource partners lp | 0.03 | 21,000 | 525,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 2.77 | 253,001 | 43,642,700 | reduced | -0.76 | ||