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

SEC FilingSEC DataHachi Filing

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
CIK: community-trust--investment-co
Manager Name: Community-Trust--Investment-Co

Data Enrichment

92% identified

120 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $148.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARES CAPITAL CORP

ARCC|04010L103

Shares:149.6K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:98.3K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$148.3M)

BP PLC

BP|055622104

Shares:92.4K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.3M)

NISOURCE INC.

NI|65473P105

Shares:77.9K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:77.2K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.3M)

PFIZER INC

PFE|717081103

Shares:118.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.3M)

COMCAST CORP

CMCSA|20030N101

Shares:81.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:21.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.3M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:27.2K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.3M)

381430107

GSIE|381430107

Shares:62.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:8.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.3M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$897.9K

% of Portfolio:0.6% ($897.9K/$148.3M)

81369Y506

Shares:9.5K

Value:$889.7K

% of Portfolio:0.6% ($889.7K/$148.3M)

CSX CORP

CSX|126408103

Shares:27.4K

Value:$805.0K

% of Portfolio:0.5% ($805.0K/$148.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$791.3K

% of Portfolio:0.5% ($791.3K/$148.3M)

316092840

Shares:15.7K

Value:$780.1K

% of Portfolio:0.5% ($780.1K/$148.3M)

921946406

VYM|921946406

Shares:5.8K

Value:$741.6K

% of Portfolio:0.5% ($741.6K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	149.6K	QoQ -3.16% (-4.9K) YoY -1.64% (-2.5K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.3M)	QoQ -1.96% (-$66.6K) YoY +4.68% (-$148.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	98.3K	QoQ +3.92% (+3.7K) YoY -1.57% (-1.6K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$148.3M)	QoQ +16.05% (+$443.9K) YoY +7.77% (-$231.4K)
BP PLC(BPcusip055622104)	92.4K	QoQ +0.33% (+311) YoY +2.11% (-1.9K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.3M)	QoQ +14.69% (+$400.2K) YoY -8.42% (-$287.4K)
NISOURCE INC.(NIcusip65473P105)	77.9K	QoQ -33.91% (-40.0K) YoY -37.63% (-47.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.3M)	QoQ -27.92% (-$1.2M) YoY -9.60% (-$331.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	77.2K	QoQ -7.53% (-6.3K) YoY -2.04% (-1.6K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.3M)	QoQ -14.27% (-$504.0K) YoY +3.19% (-$93.6K)
PFIZER INC(PFEcusip717081103)	118.4K	QoQ +4.76% (+5.4K) YoY +12.17% (+12.9K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.3M)	QoQ +0.07% (+$2.1K) YoY +2.43% (+$71.3K)
COMCAST CORP(CMCSAcusip20030N101)	81.1K	QoQ -1.71% (-1.4K) YoY +2.22% (-1.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.3M)	QoQ -3.36% (-$104.3K) YoY -12.98% (-$446.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	21.3K	QoQ -2.99% (-656) YoY +10.96% (-2.1K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.3M)	QoQ +4.50% (-$121.2K) YoY -14.14% (-$462.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.6K	QoQ -4.39% (-808) YoY -3.35% (-610)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.3M)	QoQ -4.40% (-$124.3K) YoY -12.31% (-$378.8K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(GSIEcusip381430107)	62.3K	QoQ +0.02% (+14) YoY -11.59% (-8.2K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.3M)	QoQ +6.95% (+$144.4K) YoY -8.08% (-$195.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	8.4K	QoQ 0.00% (+0) YoY -46.63% (-7.3K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.3M)	QoQ +0.91% (+$18.0K) YoY -50.40% (-$2.0M)
(IVVcusip464287200)	3.0K	QoQ +1366.66% (+2.8K) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.3M)	QoQ +1299.95% (+$1.6M) YoY NEW(+$1.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ 0.00% (-0) YoY +1.30% (+51)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.3M)	QoQ -1.32% (-$22.2K) YoY +6.94% (+$107.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -10.88% (-661) YoY +339.44% (+4.2K)	All Managers (Combined)	$897.9K	0.6% ($897.9K/$148.3M)	QoQ +2.19% (-$19.3K) YoY +360.69% (+$703.0K)
(cusip81369Y506)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$889.7K	0.6% ($889.7K/$148.3M)	QoQ +9.09% (+$74.2K) YoY -1.01% (-$9.1K)
CSX CORP(CSXcusip126408103)	27.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$805.0K	0.5% ($805.0K/$148.3M)	QoQ -8.80% (-$77.7K) YoY -20.60% (-$209.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ -1.91% (-100) YoY +38.70% (+1.4K)	All Managers (Combined)	$791.3K	0.5% ($791.3K/$148.3M)	QoQ -19.87% (-$196.3K) YoY +42.11% (+$234.5K)
(cusip316092840)✕	15.7K	QoQ +8.07% (+1.2K) YoY +9.77% (+1.4K)	All Managers (Combined)	$780.1K	0.5% ($780.1K/$148.3M)	QoQ +7.33% (+$53.3K) YoY +20.17% (+$130.9K)
(VYMcusip921946406)	5.8K	QoQ +5.40% (+295) YoY +24.50% (+1.1K)	All Managers (Combined)	$741.6K	0.5% ($741.6K/$148.3M)	QoQ +6.53% (+$45.5K) YoY +32.70% (+$182.8K)