Community-Trust--Investment-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "AES", "ABT", "ABBV", "GOOGL", "T", "CAT", "AVGO", "LOW", "ARCC", "BSX", "PEBO", "EQH", "FITB", null, "HON", "HD", "AZN", "MCD", "UNP", "QCOM", "GSIE", "ICE", "META", null, "IQV", null, "LHX", "LIN", "KFFB", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "GE", null, "NI", "BX", "FAST", "DG", "KKR", "ORCL", null, null, "PANW", "PEP", "PNC", "PGR", "IVV", null, "UNH", "AAPL", "NVDA", "PFE", "LMT", "PG", "MRK", "KEYS", "AMGN", "SPGI", "SHW", "SLB", "RTX", null, "BP", "AMT", "TMO", "TJX", "TFC", "UBER", "UPS", "VNQ", "MET", "LPX", "WY", null, "VYM", "USFD", "APH", "AMD", "AEP", "FGBI", "RHP", "AMZN", "HCA", "USB", "VLO", "V", "VICI", "WMT", "WFC", "WELL", "ADC", "ET", "MTZ", "NSC", "CRM", "DIA", "ARLP", "DGRO", null, "BAC", "BRK-B", "CVX", "GTLS", "LNG", "CHDN", "CMG", "CSCO", "KO", "CMCSA", "CTBI", "COST", "CVS", "CSX", "EFA", "USMV", "NEE", "NKE", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "PH", null, "MO", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 131
- Total Value
- 148348926
- Accession Number
- 0001047142-25-000002
- Form Type
- 13F-HR
- Manager Name
- Community-Trust--Investment-Co
Data Enrichment
92% identified120 identified11 unidentified
Holdings
131 positions
Manager:
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464288588
Shares:101.1K
Value:$9.5M
464288612
Shares:84.1K
Value:$8.9M
464288661
Shares:35.2K
Value:$4.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288588)✕ | 101.1K | All Managers (Combined) | $9.5M | ||
(cusip464288612)✕ | 84.1K | YoY NEW(+84.1K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
182.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4M | ||
HOME DEPOT, INC.(HDcusip437076102) | 12.8K | All Managers (Combined) | $4.7M | ||
29.0K | All Managers (Combined) | $4.6M | |||
(cusip464288661)✕ | 35.2K | All Managers (Combined) | $4.2M | ||
16.0K | QoQ -1.58% (-258)YoY +2.40% (-375) | All Managers (Combined) | $3.8M | ||
MORGAN STANLEY(MScusip617446448) | 31.9K | All Managers (Combined) | $3.7M | ||
17.4K | All Managers (Combined) | $3.7M | |||
COCA COLA CO(KOcusip191216100) | 51.3K | All Managers (Combined) | $3.7M | ||
40.8K | All Managers (Combined) | $3.7M | |||
47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
291.4K | YoY NEW(+291.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
MCDONALDS CORP(MCDcusip580135101) | 11.3K | QoQ -3.00% (-351)YoY -0.08% (-10) | All Managers (Combined) | $3.5M | |
69.7K | All Managers (Combined) | $3.5M | |||
11.1K | All Managers (Combined) | $3.5M | |||
Blackstone Inc.(BXcusip09260D107) | 24.5K | QoQ -3.45% (-876)YoY -3.46% (-877) | All Managers (Combined) | $3.4M | |
METLIFE INC(METcusip59156R108) | 42.6K | All Managers (Combined) | $3.4M | ||
Medtronic plc(MDTcusipG5960L103) | 37.5K | QoQ -1.29% (-492)YoY -2.39% (-922) | All Managers (Combined) | $3.4M | |
15.3K | QoQ -3.09% (-487)YoY -3.14% (-495) | All Managers (Combined) | $3.3M |