COMMUNITY TRUST & INVESTMENT
Latest statistics and disclosures from COMMUNITY TRUST & INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTBI, JPM, GM, JNJ, PG. These five stock positions account for 28.02% of COMMUNITY TRUST & INVESTMENT's total stock portfolio.
- Added to shares of VOD (+$6.68M), Tronox (+$5.46M), COH, MKL, KSS, ANR, INTC, MSFT, OXY, Citi.
- Started new stock positions in Tronox, VOD, KSS, COH, MKL.
- Reduced shares in these stocks: STT (-$9.52M), ABT (-$8.24M), T (-$5.39M), FHN, SYK, HIG, Accenture, Kraft Foods, YUM, Phillips 66.
- Sold out of its positions in ABT, ACI, FHN, HNZ, ING, Kraft Foods, Phillips 66, VTR, VRA, YUM, Accenture.
- As of March 31, 2013, COMMUNITY TRUST & INVESTMENT has $404.60M in assets under management (AUM). Assets under management grew from a total value of $380.68M to $404.60M.
- Independent of market fluctuations, COMMUNITY TRUST & INVESTMENT was a net seller by $9.22M worth of stocks in the most recent quarter.
COMMUNITY TRUST & INVESTMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CTBI | Community Trust Ban | 13.68 | 1626784 | 34.03 | 35.52 | |
| JPM | JPMorgan Chase & Co. | 4.04 | 344672 | 47.46 | 53.78 | |
| GM | General Motors Company | 3.50 | +2.00% | 508825 | 27.82 | 34.17 |
| JNJ | Johnson & Johnson | 3.41 | 168998 | 81.53 | 86.09 | |
| PG | Procter & Gamble Company | 3.39 | -5.00% | 178126 | 77.06 | 79.14 |
| GE | General Electric Company | 3.30 | 578330 | 23.12 | 24.23 | |
| XOM | Exxon Mobil Corporation | 2.99 | 134398 | 90.11 | 92.01 | |
| NVS | Novartis AG | 2.99 | 170008 | 71.24 | 72.76 | |
| SNY | Sanofi-Aventis SA | 2.99 | 236926 | 51.08 | 54.23 | |
| MSFT | Microsoft Corporation | 2.89 | +8.00% | 409344 | 28.61 | 34.92 |
| Covidien | 2.81 | 167857 | 67.84 | 0.00 | ||
| MMM | 3M Company | 2.71 | 103312 | 106.31 | 112.95 | |
| INTC | Intel Corporation | 2.62 | +17.00% | 485345 | 21.83 | 25.54 |
| UN | Unilever N.V. | 2.60 | 256302 | 41.00 | 40.87 | |
| PEP | Pepsi | 2.53 | 129157 | 79.11 | 82.55 | |
| HIG | Hartford Financial Services | 2.51 | -18.00% | 394165 | 25.80 | 29.69 |
| WFC | Wells Fargo & Company | 2.51 | +3.00% | 273998 | 36.99 | 40.79 |
| UPS | United Parcel Service | 2.44 | 115079 | 85.90 | 87.23 | |
| LEA | Lear Corporation | 2.39 | -2.00% | 176490 | 54.87 | 60.87 |
| TOT | TOTAL S.A. | 2.16 | +4.00% | 181829 | 47.98 | 50.24 |
| COP | ConocoPhillips | 2.01 | 135383 | 60.10 | 62.11 | |
| TGT | Target Corporation | 1.90 | 112185 | 68.45 | 69.75 | |
| SYK | Stryker Corporation | 1.89 | -26.00% | 117010 | 65.24 | 67.75 |
| V | Visa | 1.69 | -2.00% | 40312 | 169.83 | 184.29 |
| VOD | Vodafone | 1.65 | NEW | 235222 | 28.40 | 28.32 |
| ADM | Archer Daniels Midland Company | 1.60 | 192345 | 33.73 | 33.62 | |
| MDT | Medtronic | 1.59 | 136738 | 46.96 | 52.81 | |
| CSCO | Cisco Systems | 1.57 | -3.00% | 304187 | 20.90 | 24.85 |
| WMT | Wal-Mart Stores | 1.53 | 82910 | 74.83 | 75.68 | |
| Citi | 1.37 | +17.00% | 125039 | 44.24 | 0.00 | |
| Tronox | 1.35 | NEW | 275540 | 19.81 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.25 | +21.00% | 64719 | 78.37 | 93.09 |
| GOOG | 1.18 | -6.00% | 6018 | 794.12 | 901.00 | |
| ANR | Alpha Natural Resources | 1.18 | +48.00% | 580212 | 8.21 | 5.82 |
| COH | Coach | 1.17 | NEW | 94675 | 49.99 | 58.91 |
| MKL | Markel Corporation | 1.15 | NEW | 9201 | 503.52 | 527.09 |
| KSS | Kohl's Corporation | 1.08 | NEW | 94525 | 46.13 | 52.61 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.04 | +7.00% | 146075 | 28.81 | 0.00 | |
| Oaktree Cap | 0.83 | +6.00% | 65638 | 51.02 | 0.00 | |
| T | AT&T; | 0.55 | -70.00% | 60420 | 36.69 | 35.95 |
| CVX | Chevron Corporation | 0.54 | 18520 | 118.84 | 121.70 | |
| FCNCA | First Citizens BancShares | 0.45 | 10000 | 182.74 | 205.85 | |
| VZ | Verizon Communications | 0.39 | -22.00% | 31725 | 49.14 | 51.07 |
| FDX | FedEx Corporation | 0.38 | -2.00% | 15705 | 98.23 | 103.33 |
| KO | Coca-Cola Company | 0.36 | 35962 | 40.44 | 41.36 | |
| AAPL | Apple | 0.28 | 2588 | 442.81 | 430.18 | |
| USB | U.S. Ban | 0.20 | -11.00% | 23325 | 33.91 | 35.46 |
| NRP | Natural Resource Partners | 0.18 | 30779 | 23.39 | 22.46 | |
| PFE | Pfizer | 0.16 | 21957 | 28.87 | 29.48 | |
| BMY | Bristol Myers Squibb | 0.15 | 14925 | 41.21 | 46.54 | |
| BBT | BB&T; Corporation | 0.11 | 14175 | 31.39 | 33.24 | |
| BF.A | Brown-Forman Corporation | 0.10 | 5350 | 74.12 | 0.00 | |
| Enterprise Products Partners | 0.10 | 6500 | 60.31 | 0.00 | ||
| PCL | Plum Creek Timber | 0.09 | 7222 | 52.20 | 47.01 | |
| KMP | Kinder Morgan Energy Partners | 0.09 | 4000 | 89.75 | 84.29 | |
| STT | State Street Corporation | 0.08 | -96.00% | 5590 | 59.14 | 67.39 |
| HD | Home Depot | 0.08 | 4725 | 69.91 | 76.88 | |
| PNC | PNC Financial Services | 0.07 | 4520 | 66.59 | 71.09 | |
| Duke Energy | 0.07 | -72.00% | 4009 | 72.70 | 0.00 | |
| EMR | Emerson Electric | 0.06 | 4050 | 55.80 | 57.41 | |
| OESX | Orion Energy Systems | 0.01 | 12500 | 2.48 | 2.21 |
Past 13F-HR SEC Filings for COMMUNITY TRUST & INVESTMENT
- COMMUNITY TRUST & INVESTMENT 2012 Q4 - filed Feb. 7, 2013
- COMMUNITY TRUST & INVESTMENT 2012 Q3 - filed Nov. 26, 2012
- COMMUNITY TRUST & INVESTMENT 2012 Q2 - filed July 31, 2012
- COMMUNITY TRUST & INVESTMENT 2012 Q1 - filed April 12, 2012
- COMMUNITY TRUST & INVESTMENT 2011 Q4 - filed Feb. 15, 2012
- COMMUNITY TRUST & INVESTMENT 2011 Q3 - filed Nov. 15, 2011
- COMMUNITY TRUST & INVESTMENT 2011 Q2 - filed July 18, 2011
- COMMUNITY TRUST & INVESTMENT 2011 Q1 - filed May 2, 2011
- COMMUNITY TRUST & INVESTMENT 2010 Q4 - filed Feb. 9, 2011