- New Purchases: MDT, DD, PVH, FIS, PEBO, SO, BND, VTI,
- Added Positions: AMZN, VNQ, CSCO, PFE, ATVI, ICE, BRK.B, TJX, PXD, CTBI, BBT, AMGN, NEE, HD, UPS, WFC, USMV,
- Reduced Positions: MTZ, MKL, FB, PG, V, MSFT, AAPL, JPM, GOOG, MDLZ, BAC, T, UNH, BA, AVGO, WMT, UN, LOW, HON, C, CVS, PEP, JNJ, FDX, HCA, XLU, CAT, BP, CVX,
- Sold Out: GVA, CBS, WP, SLB,
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- Community Trust Bancorp Inc (CTBI) - 1,770,164 shares, 9.05% of the total portfolio. Shares added by 1.01%
- JPMorgan Chase & Co (JPM) - 327,727 shares, 4.63% of the total portfolio. Shares reduced by 2.82%
- Microsoft Corp (MSFT) - 263,962 shares, 4.40% of the total portfolio. Shares reduced by 4.84%
- Visa Inc (V) - 206,353 shares, 4.26% of the total portfolio. Shares reduced by 5.07%
- Alphabet Inc (GOOG) - 27,431 shares, 4.01% of the total portfolio. Shares reduced by 2.92%
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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