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 2 of 7
ARES CAPITAL CORP
Shares:149.6K
Value:$3.3M
VICI PROPERTIES INC.
Shares:98.3K
Value:$3.2M
Shares:92.4K
Value:$3.1M
NISOURCE INC.
Shares:77.9K
Value:$3.1M
FIFTH THIRD BANCORP
Shares:77.2K
Value:$3.0M
PFIZER INC
Shares:118.4K
Value:$3.0M
COMCAST CORP
Shares:81.1K
Value:$3.0M
VALERO ENERGY CORP/TX
Shares:21.3K
Value:$2.8M
QUALCOMM INC/DE
Shares:17.6K
Value:$2.7M
Ryman Hospitality Properties, Inc.
Shares:27.2K
Value:$2.5M
381430107
Shares:62.3K
Value:$2.2M
NORFOLK SOUTHERN CORP
Shares:8.4K
Value:$2.0M
464287200
Shares:3.0K
Value:$1.7M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.0K
Value:$1.7M
JOHNSON & JOHNSON
Shares:5.4K
Value:$897.9K
81369Y506
Shares:9.5K
Value:$889.7K
CSX CORP
Shares:27.4K
Value:$805.0K
Alphabet Inc.
Shares:5.1K
Value:$791.3K
316092840
Shares:15.7K
Value:$780.1K
921946406
Shares:5.8K
Value:$741.6K