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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EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$695.5K

% of Portfolio:0.5% ($695.5K/$148.3M)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$660.9K

% of Portfolio:0.4% ($660.9K/$148.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.2K

Value:$583.3K

% of Portfolio:0.4% ($583.3K/$148.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.3K

Value:$581.1K

% of Portfolio:0.4% ($581.1K/$148.3M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:21.0K

Value:$572.9K

% of Portfolio:0.4% ($572.9K/$148.3M)

FASTENAL CO

FAST|311900104

Shares:6.8K

Value:$529.8K

% of Portfolio:0.4% ($529.8K/$148.3M)

46429B697

USMV|46429B697

Shares:5.4K

Value:$508.0K

% of Portfolio:0.3% ($508.0K/$148.3M)

ELI LILLY & Co

LLY|532457108

Shares:613

Value:$506.3K

% of Portfolio:0.3% ($506.3K/$148.3M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:5.2K

Value:$475.9K

% of Portfolio:0.3% ($475.9K/$148.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.4K

Value:$474.8K

% of Portfolio:0.3% ($474.8K/$148.3M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$467.4K

% of Portfolio:0.3% ($467.4K/$148.3M)

46434V860

Shares:9.2K

Value:$464.5K

% of Portfolio:0.3% ($464.5K/$148.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$457.2K

% of Portfolio:0.3% ($457.2K/$148.3M)

464287465

EFA|464287465

Shares:5.2K

Value:$423.8K

% of Portfolio:0.3% ($423.8K/$148.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.1K

Value:$423.4K

% of Portfolio:0.3% ($423.4K/$148.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$386.8K

% of Portfolio:0.3% ($386.8K/$148.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$352.8K

% of Portfolio:0.2% ($352.8K/$148.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$351.4K

% of Portfolio:0.2% ($351.4K/$148.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$148.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:769

Value:$343.5K

% of Portfolio:0.2% ($343.5K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -6.01% (-374) YoY +120.42% (+3.2K)	All Managers (Combined)	$695.5K	0.5% ($695.5K/$148.3M)	QoQ +3.91% (-$26.2K) YoY +125.53% (+$387.1K)
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ -7.41% (-353) YoY +476.20% (+3.6K)	All Managers (Combined)	$660.9K	0.4% ($660.9K/$148.3M)	QoQ -8.70% (-$63.0K) YoY +393.66% (+$527.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$583.3K	0.4% ($583.3K/$148.3M)	QoQ -5.14% (-$31.6K) YoY +5.56% (+$30.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.3K	QoQ -1.15% (-62) YoY +3.56% (-182)	All Managers (Combined)	$581.1K	0.4% ($581.1K/$148.3M)	QoQ -13.78% (-$92.9K) YoY -23.35% (-$177.1K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.9K	0.4% ($572.9K/$148.3M)	QoQ +3.76% (+$20.8K) YoY +36.05% (+$151.8K)
FASTENAL CO(FASTcusip311900104)	6.8K	QoQ -10.45% (-798) YoY NEW(+6.8K)	All Managers (Combined)	$529.8K	0.4% ($529.8K/$148.3M)	QoQ -3.43% (-$18.9K) YoY NEW(+$529.8K)
(USMVcusip46429B697)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.0K	0.3% ($508.0K/$148.3M)	QoQ +5.48% (+$26.4K) YoY +12.06% (+$54.7K)
ELI LILLY & Co(LLYcusip532457108)	613	QoQ 0.00% (+0) YoY +16.31% (+86)	All Managers (Combined)	$506.3K	0.3% ($506.3K/$148.3M)	QoQ +6.98% (+$33.0K) YoY +23.48% (+$96.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.9K	0.3% ($475.9K/$148.3M)	QoQ -11.17% (-$59.9K) YoY +9.61% (+$41.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.4K	QoQ -0.09% (-5) YoY NEW(+5.4K)	All Managers (Combined)	$474.8K	0.3% ($474.8K/$148.3M)	QoQ +15.86% (-$65.0K) YoY NEW(+$474.8K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ 0.00% (-0) YoY -58.71% (-3.0K)	All Managers (Combined)	$467.4K	0.3% ($467.4K/$148.3M)	QoQ -11.29% (-$59.5K) YoY -46.51% (-$406.5K)
(cusip46434V860)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$464.5K	0.3% ($464.5K/$148.3M)	QoQ +0.37% (+$1.7K) YoY NEW(+$464.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ 0.00% (-0) YoY -57.81% (-1.7K)	All Managers (Combined)	$457.2K	0.3% ($457.2K/$148.3M)	QoQ -10.93% (-$56.2K) YoY -62.35% (-$757.4K)
(EFAcusip464287465)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$423.8K	0.3% ($423.8K/$148.3M)	QoQ +8.09% (+$31.7K) YoY NEW(+$423.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.1K	QoQ 0.00% (+0) YoY -1.05% (-75)	All Managers (Combined)	$423.4K	0.3% ($423.4K/$148.3M)	QoQ +14.78% (+$54.5K) YoY +36.14% (-$112.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ -0.39% (-25) YoY NEW(+6.3K)	All Managers (Combined)	$386.8K	0.3% ($386.8K/$148.3M)	QoQ +3.82% (-$14.3K) YoY NEW(+$386.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (-0) YoY -59.30% (-3.3K)	All Managers (Combined)	$352.8K	0.2% ($352.8K/$148.3M)	QoQ -17.96% (-$77.2K) YoY -58.24% (-$492.1K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ 0.00% (-0) YoY -59.43% (-2.7K)	All Managers (Combined)	$351.4K	0.2% ($351.4K/$148.3M)	QoQ -13.27% (-$53.8K) YoY -57.21% (-$469.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ 0.00% (-0) YoY +317.74% (-2.5K)	All Managers (Combined)	$349.5K	0.2% ($349.5K/$148.3M)	QoQ -19.29% (-$83.6K) YoY -49.89% (-$348.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	769	QoQ -1.15% (-9) YoY NEW(+769)	All Managers (Combined)	$343.5K	0.2% ($343.5K/$148.3M)	QoQ -9.13% (-$34.5K) YoY NEW(+$343.5K)