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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81369Y506
Shares:9.5K
Value:$889.7K
316092840
Shares:15.7K
Value:$780.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
149.6K | All Managers (Combined) | $3.3M | |||
98.3K | All Managers (Combined) | $3.2M | |||
92.4K | All Managers (Combined) | $3.1M | |||
NISOURCE INC.(NIcusip65473P105) | 77.9K | All Managers (Combined) | $3.1M | ||
77.2K | All Managers (Combined) | $3.0M | |||
PFIZER INC(PFEcusip717081103) | 118.4K | All Managers (Combined) | $3.0M | ||
COMCAST CORP(CMCSAcusip20030N101) | 81.1K | All Managers (Combined) | $3.0M | ||
21.3K | All Managers (Combined) | $2.8M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 17.6K | QoQ -4.39% (-808)YoY -3.35% (-610) | All Managers (Combined) | $2.7M | |
27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
62.3K | All Managers (Combined) | $2.2M | |||
8.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
4.0K | QoQ 0.00% (-0)YoY +1.30% (+51) | All Managers (Combined) | $1.7M | ||
5.4K | All Managers (Combined) | $897.9K | |||
(cusip81369Y506)✕ | 9.5K | All Managers (Combined) | $889.7K | ||
27.4K | All Managers (Combined) | $805.0K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 5.1K | All Managers (Combined) | $791.3K | ||
(cusip316092840)✕ | 15.7K | All Managers (Combined) | $780.1K | ||
5.8K | All Managers (Combined) | $741.6K |