Community Trust & Investment Co Buys Lumentum Holdings Inc, Amazon.com Inc, Zynga Inc, Sells MasTec Inc, AT&T Inc, Pioneer Natural Resources Co

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Apr 14, 2021
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Lexington, KY, based Investment company Community Trust & Investment Co (Current Portfolio) buys Lumentum Holdings Inc, Amazon.com Inc, Zynga Inc, NextEra Energy Inc, PayPal Holdings Inc, sells MasTec Inc, AT&T Inc, Pioneer Natural Resources Co, HCA Healthcare Inc, Citigroup Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Community Trust & Investment Co. As of 2021Q1, Community Trust & Investment Co owns 98 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of COMMUNITY TRUST & INVESTMENT CO's stock buys and sells,go to https://www.gurufocus.com/guru/community+trust+%26+investment+co/current-portfolio/portfolio

These are the top 5 holdings of COMMUNITY TRUST & INVESTMENT CO
  1. Community Trust Bancorp Inc (CTBI) - 1,803,140 shares, 7.03% of the total portfolio. Shares reduced by 0.39%
  2. Microsoft Corp (MSFT) - 220,328 shares, 5.07% of the total portfolio. Shares added by 0.50%
  3. Apple Inc (AAPL) - 423,852 shares, 5.05% of the total portfolio. Shares added by 1.54%
  4. Alphabet Inc (GOOG) - 21,951 shares, 4.43% of the total portfolio. Shares reduced by 11.84%
  5. Amazon.com Inc (AMZN) - 14,541 shares, 4.39% of the total portfolio. Shares added by 25.56%
New Purchase: Lumentum Holdings Inc (LITE)

Community Trust & Investment Co initiated holding in Lumentum Holdings Inc. The purchase prices were between $79 and $108.93, with an estimated average price of $92.59. The stock is now traded at around $92.470000. The impact to a portfolio due to this purchase was 0.91%. The holding were 101,515 shares as of 2021-03-31.

New Purchase: Omega Healthcare Investors Inc (OHI)

Community Trust & Investment Co initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $35.03 and $38.8, with an estimated average price of $36.82. The stock is now traded at around $37.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,976 shares as of 2021-03-31.

New Purchase: General Dynamics Corp (GD)

Community Trust & Investment Co initiated holding in General Dynamics Corp. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $183.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,524 shares as of 2021-03-31.

New Purchase: American Campus Communities Inc (ACC)

Community Trust & Investment Co initiated holding in American Campus Communities Inc. The purchase prices were between $40.6 and $44.85, with an estimated average price of $42.48. The stock is now traded at around $43.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,369 shares as of 2021-03-31.

New Purchase: Archer-Daniels Midland Co (ADM)

Community Trust & Investment Co initiated holding in Archer-Daniels Midland Co. The purchase prices were between $49.58 and $58.59, with an estimated average price of $54.9. The stock is now traded at around $58.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,219 shares as of 2021-03-31.

New Purchase: Blackstone Group Inc (BX)

Community Trust & Investment Co initiated holding in Blackstone Group Inc. The purchase prices were between $61.66 and $76.09, with an estimated average price of $69.06. The stock is now traded at around $78.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,048 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Community Trust & Investment Co added to a holding in Amazon.com Inc by 25.56%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3333.000000. The impact to a portfolio due to this purchase was 0.89%. The holding were 14,541 shares as of 2021-03-31.

Added: Zynga Inc (ZNGA)

Community Trust & Investment Co added to a holding in Zynga Inc by 103.98%. The purchase prices were between $9.57 and $12.18, with an estimated average price of $10.47. The stock is now traded at around $10.560000. The impact to a portfolio due to this purchase was 0.46%. The holding were 916,687 shares as of 2021-03-31.

Added: NextEra Energy Inc (NEE)

Community Trust & Investment Co added to a holding in NextEra Energy Inc by 831.03%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $79.130000. The impact to a portfolio due to this purchase was 0.43%. The holding were 64,399 shares as of 2021-03-31.

Added: PayPal Holdings Inc (PYPL)

Community Trust & Investment Co added to a holding in PayPal Holdings Inc by 23.46%. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $267.210000. The impact to a portfolio due to this purchase was 0.29%. The holding were 65,361 shares as of 2021-03-31.

Added: Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Community Trust & Investment Co added to a holding in Goldman Sachs ActiveBeta International Equity ETF by 70.29%. The purchase prices were between $31.57 and $33.36, with an estimated average price of $32.68. The stock is now traded at around $34.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,956 shares as of 2021-03-31.

Added: Verizon Communications Inc (VZ)

Community Trust & Investment Co added to a holding in Verizon Communications Inc by 127.09%. The purchase prices were between $54.15 and $59.29, with an estimated average price of $56.4. The stock is now traded at around $57.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,699 shares as of 2021-03-31.

Sold Out: iShares MSCI EAFE ETF (EFA)

Community Trust & Investment Co sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $72.39 and $76.92, with an estimated average price of $75.3.

Sold Out: Southern Co (SO)

Community Trust & Investment Co sold out a holding in Southern Co. The sale prices were between $56.72 and $62.32, with an estimated average price of $59.88.

Sold Out: BTC iShares Intermediate Government/Credit Bond ET (GVI)

Community Trust & Investment Co sold out a holding in BTC iShares Intermediate Government/Credit Bond ET. The sale prices were between $114.65 and $116.99, with an estimated average price of $115.94.



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