COMMUNITY TRUST & INVESTMENT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 56
Decreased Positions 34
Positions with Activity 90
Sold Out Positions 9
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.09%
Energy 7.49%
Financial 34.39%
Healthcare 13.49%
Services 10.97%
Technology 17.1%
Transportation 2.67%
Utilities 0.22%

122 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY TR BANCORP INC COM 68,324 1,701 2.55 1,904,765
JOHNSON & JOHNSON COM 27,682 -3,535 (11.32) 246,980
JPMORGAN CHASE & CO COM 27,202 760 2.88 430,419
ALPHABET INC CAP STK CL C 25,889 -886 (3.31) 37,358
CITIGROUP INC COM NEW 23,644 719 3.14 510,883
MICROSOFT CORP COM 22,776 -250 (1.09) 456,711
EXXON MOBIL CORP COM 21,744 253 1.18 245,973
FEDEX CORP COM 20,917 4,117 24.50 126,685
NXP SEMICONDUCTORS N V COM 20,541 4,934 31.62 240,861
MEDTRONIC PLC SHS 19,974 147 .74 252,362
AMERICAN INTL GROUP INC COM NEW 19,796 -1,614 (7.54) 354,645
AT&T INC COM 19,687 -2,918 (12.91) 507,137
CVS HEALTH CORP COM 18,311 583 3.29 182,198
BOEING CO COM 17,935 7,060 64.91 133,052
GENERAL ELECTRIC CO COM 17,829 -47 (0.26) 579,819
UNITEDHEALTH GROUP INC COM 17,712 -196 (1.09) 134,509
MARKEL CORP COM 17,144 -221 (1.27) 19,068
DICKS SPORTING GOODS INC COM 16,706 111 .67 360,509
PFIZER INC COM 16,431 2,796 20.51 502,314
HONEYWELL INTL INC COM 15,997 264 1.68 139,994


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