COMMUNITY TRUST & INVESTMENT CO Information

1544 WINCHESTER AVE, ASHLAND, Kentucky, 40507, (859) 879-5435

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 10
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 697

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 9.96%
Energy 6.1%
Financial 33.23%
Healthcare 13.97%
Services 9.05%
Technology 17.26%
Transportation 0.95%
Utilities 0.32%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY TR BANCORP INC COM 57,652 219 .38 1,812,956
JOHNSON & JOHNSON COM 26,719 -27 (0.1) 263,290
JPMORGAN CHASE & CO COM 21,878 9 .04 399,602
CITIGROUP INC COM NEW 20,971 1,312 6.67 445,142
PROCTER & GAMBLE CO COM 19,949 43 .22 234,283
NOVARTIS A G SPONSORED ADR 19,852 4,802 31.91 204,430
UNILEVER N V N Y SHS NEW 19,674 807 4.28 461,188
GENERAL ELECTRIC CO COM 19,032 220 1.17 798,339
GENERAL MTRS CO COM 18,824 103 .55 573,206
AMERICAN INTL GROUP INC COM NEW 18,697 23 .12 379,941
MICROSOFT CORP COM 18,575 624 3.47 450,948
MEDTRONIC PLC SHS 18,438 1,290 7.52 251,163
KONINKLIJKE PHILIPS N V NY REG SH NEW 16,693 254 1.54 595,952
AT&T INC COM 16,525 190 1.16 505,661
APPLE INC COM 16,334 501 3.17 141,652
EXXON MOBIL CORP COM 16,011 -952 (5.62) 182,042
SANOFI SPONSORED ADR 15,419 771 5.26 334,829
GOOGLE INC CL C 15,299 14,133 1,211.72 29,999
DICKS SPORTING GOODS INC COM 15,142 726 5.04 276,065
UNITEDHEALTH GROUP INC COM 14,902 -6,680 (30.95) 137,394


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