Community-Trust--Investment-Co

Filing Details

13F-HR2025-03-31
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% identified
120 identified11 unidentified

Holdings

131 positions
Manager:
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Page 1 of 7
464288588
Shares:101.1K
Value:$9.5M
464288612
Shares:84.1K
Value:$8.9M
PEOPLES BANCORP INC
Shares:182.0K
Value:$5.4M
HOME DEPOT, INC.
Shares:12.8K
Value:$4.7M
Philip Morris International Inc.
Shares:29.0K
Value:$4.6M
464288661
Shares:35.2K
Value:$4.2M
UNION PACIFIC CORP
Shares:16.0K
Value:$3.8M
MORGAN STANLEY
Shares:31.9K
Value:$3.7M
HONEYWELL INTERNATIONAL INC
Shares:17.4K
Value:$3.7M
COCA COLA CO
Shares:51.3K
Value:$3.7M
Merck & Co., Inc.
Shares:40.8K
Value:$3.7M
AGREE REALTY CORP
Shares:47.2K
Value:$3.6M
AES CORP
Shares:291.4K
Value:$3.6M
MCDONALDS CORP
Shares:11.3K
Value:$3.5M
COMMUNITY TRUST BANCORP INC /KY/
Shares:69.7K
Value:$3.5M
AMGEN INC
Shares:11.1K
Value:$3.5M
Blackstone Inc.
Shares:24.5K
Value:$3.4M
METLIFE INC
Shares:42.6K
Value:$3.4M
Medtronic plc
Shares:37.5K
Value:$3.4M
AMERICAN TOWER CORP /MA/
Shares:15.3K
Value:$3.3M