Community Trust & Investment Co Buys Medtronic PLC, DuPont de Nemours Inc, PVH Corp, Sells Granite Construction Inc, CBS Corp, Worldpay Inc

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Oct 11, 2019
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Lexington, KY, based Investment company Community Trust & Investment Co (Current Portfolio) buys Medtronic PLC, DuPont de Nemours Inc, PVH Corp, Fidelity National Information Services Inc, Peoples Bancorp Inc (Marietta OH), sells Granite Construction Inc, CBS Corp, Worldpay Inc, Schlumberger, MasTec Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Community Trust & Investment Co. As of 2019Q3, Community Trust & Investment Co owns 64 stocks with a total value of $833 million. 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) - 1,770,164 shares, 9.05% of the total portfolio. Shares added by 1.01%
  2. JPMorgan Chase & Co (JPM) - 327,727 shares, 4.63% of the total portfolio. Shares reduced by 2.82%
  3. Microsoft Corp (MSFT) - 263,962 shares, 4.40% of the total portfolio. Shares reduced by 4.84%
  4. Visa Inc (V) - 206,353 shares, 4.26% of the total portfolio. Shares reduced by 5.07%
  5. Alphabet Inc (GOOG) - 27,431 shares, 4.01% of the total portfolio. Shares reduced by 2.92%
New Purchase: Medtronic PLC (MDT)

Community Trust & Investment Co initiated holding in Medtronic PLC. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $108.39. The impact to a portfolio due to this purchase was 2.67%. The holding were 204,651 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Community Trust & Investment Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 1.31%. The holding were 152,711 shares as of .

New Purchase: PVH Corp (PVH)

Community Trust & Investment Co initiated holding in PVH Corp. The purchase prices were between $69.01 and $95.26, with an estimated average price of $83.58. The stock is now traded at around $87.88. The impact to a portfolio due to this purchase was 1.25%. The holding were 117,877 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Community Trust & Investment Co initiated holding in Fidelity National Information Services Inc. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.82. The impact to a portfolio due to this purchase was 0.98%. The holding were 61,393 shares as of .

New Purchase: Peoples Bancorp Inc (Marietta OH) (PEBO)

Community Trust & Investment Co initiated holding in Peoples Bancorp Inc (Marietta OH). The purchase prices were between $30.15 and $33.28, with an estimated average price of $31.74. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 0.7%. The holding were 183,249 shares as of .

New Purchase: Southern Co (SO)

Community Trust & Investment Co initiated holding in Southern Co. The purchase prices were between $54.84 and $61.98, with an estimated average price of $57.94. The stock is now traded at around $61.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,760 shares as of .

Added: Amazon.com Inc (AMZN)

Community Trust & Investment Co added to a holding in Amazon.com Inc by 33.42%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1743.29. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,610 shares as of .

Added: Vanguard REIT ETF (VNQ)

Community Trust & Investment Co added to a holding in Vanguard REIT ETF by 20.78%. The purchase prices were between $87.35 and $93.92, with an estimated average price of $90.79. The stock is now traded at around $93.57. The impact to a portfolio due to this purchase was 0.26%. The holding were 135,968 shares as of .

Added: Pfizer Inc (PFE)

Community Trust & Investment Co added to a holding in Pfizer Inc by 44.50%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.42. The impact to a portfolio due to this purchase was 0.25%. The holding were 187,149 shares as of .

Sold Out: Granite Construction Inc (GVA)

Community Trust & Investment Co sold out a holding in Granite Construction Inc. The sale prices were between $26.84 and $47.46, with an estimated average price of $34.77.

Sold Out: CBS Corp (CBS)

Community Trust & Investment Co sold out a holding in CBS Corp. The sale prices were between $40.3 and $53.51, with an estimated average price of $46.79.

Sold Out: Worldpay Inc (WP)

Community Trust & Investment Co sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Schlumberger Ltd (SLB)

Community Trust & Investment Co sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.



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