- New Purchases: NEE, IJR,
- Added Positions: CAT, WMT, AET, GVA, CBS, PXD, MTZ, BP, MHK, SPY,
- Reduced Positions: AMAT, SLB, BA, HCA, PFE, WP, PEP, UNH, MDRX, T,
- Sold Out: IVZ, KMT, CHDN, EFA, EMB, IEMG, VNQ, VZ,
For the details of COMMUNITY TRUST & INVESTMENT CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=COMMUNITY+TRUST+%26+INVESTMENT+CO
These are the top 5 holdings of COMMUNITY TRUST & INVESTMENT CO- Community Trust Bancorp Inc (CTBI) - 1,743,314 shares, 9.27% of the total portfolio. Shares added by 0.44%
- JPMorgan Chase & Co (JPM) - 353,215 shares, 4.57% of the total portfolio. Shares reduced by 0.9%
- Microsoft Corp (MSFT) - 311,275 shares, 4.09% of the total portfolio. Shares reduced by 1.37%
- Alphabet Inc (GOOG) - 29,242 shares, 4% of the total portfolio. Shares reduced by 0.96%
- Visa Inc (V) - 228,559 shares, 3.94% of the total portfolio. Shares reduced by 1.15%
Community Trust & Investment Co initiated holding in NextEra Energy Inc. The purchase prices were between $164.45 and $175.17, with an estimated average price of $170.28. The stock is now traded at around $171.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,354 shares as of 2018-09-30.
New Purchase: iShares Core S&P Small-Cap (IJR)Community Trust & Investment Co initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $84.33 and $90.31, with an estimated average price of $87.6. The stock is now traded at around $78.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,473 shares as of 2018-09-30.
Added: Caterpillar Inc (CAT)Community Trust & Investment Co added to a holding in Caterpillar Inc by 202.42%. The purchase prices were between $132.02 and $156.38, with an estimated average price of $141.45. The stock is now traded at around $121.20. The impact to a portfolio due to this purchase was 1.04%. The holding were 89,268 shares as of 2018-09-30.
Added: Walmart Inc (WMT)Community Trust & Investment Co added to a holding in Walmart Inc by 97.06%. The purchase prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $100.38. The impact to a portfolio due to this purchase was 0.52%. The holding were 97,671 shares as of 2018-09-30.
Added: Granite Construction Inc (GVA)Community Trust & Investment Co added to a holding in Granite Construction Inc by 41.27%. The purchase prices were between $42.06 and $56.77, with an estimated average price of $48.89. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 0.47%. The holding were 305,762 shares as of 2018-09-30.
Added: Aetna Inc (AET)Community Trust & Investment Co added to a holding in Aetna Inc by 44.95%. The purchase prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $198.84. The impact to a portfolio due to this purchase was 0.47%. The holding were 65,888 shares as of 2018-09-30.
Added: CBS Corp (CBS)Community Trust & Investment Co added to a holding in CBS Corp by 56.34%. The purchase prices were between $51.28 and $59.3, with an estimated average price of $55.2. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 192,921 shares as of 2018-09-30.
Added: Pioneer Natural Resources Co (PXD)Community Trust & Investment Co added to a holding in Pioneer Natural Resources Co by 26.42%. The purchase prices were between $162.19 and $191.27, with an estimated average price of $178.82. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 0.38%. The holding were 90,629 shares as of 2018-09-30.
Sold Out: Invesco Ltd (IVZ)Community Trust & Investment Co sold out a holding in Invesco Ltd. The sale prices were between $22.88 and $27.36, with an estimated average price of $24.99.
Sold Out: Kennametal Inc (KMT)Community Trust & Investment Co sold out a holding in Kennametal Inc. The sale prices were between $35.48 and $44.92, with an estimated average price of $39.66.
Sold Out: iShares MSCI EAFE (EFA)Community Trust & Investment Co sold out a holding in iShares MSCI EAFE. The sale prices were between $65.43 and $68.98, with an estimated average price of $67.51.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Community Trust & Investment Co sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $49.8 and $54.37, with an estimated average price of $52.18.
Sold Out: Verizon Communications Inc (VZ)Community Trust & Investment Co sold out a holding in Verizon Communications Inc. The sale prices were between $50.42 and $54.97, with an estimated average price of $52.93.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Community Trust & Investment Co sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $105.2 and $109.57, with an estimated average price of $107.38.
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