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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46434V860
Shares:9.2K
Value:$464.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 5.8K | All Managers (Combined) | $695.5K | ||
PEPSICO INC(PEPcusip713448108) | 4.4K | All Managers (Combined) | $660.9K | ||
14.2K | All Managers (Combined) | $583.3K | |||
5.3K | QoQ -1.15% (-62)YoY +3.56% (-182) | All Managers (Combined) | $581.1K | ||
21.0K | All Managers (Combined) | $572.9K | |||
FASTENAL CO(FASTcusip311900104) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $529.8K | YoY NEW(+$529.8K) |
5.4K | All Managers (Combined) | $508.0K | |||
ELI LILLY & Co(LLYcusip532457108) | 613 | QoQ 0.00% (+0)YoY +16.31% (+86) | All Managers (Combined) | $506.3K | |
5.2K | All Managers (Combined) | $475.9K | |||
5.4K | QoQ -0.09% (-5)YoY NEW(+5.4K) | All Managers (Combined) | $474.8K | YoY NEW(+$474.8K) | |
Apple Inc.(AAPLcusip037833100) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $467.4K | |
(cusip46434V860)✕ | 9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $464.5K | YoY NEW(+$464.5K) |
MICROSOFT CORP(MSFTcusip594918104) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $457.2K | |
5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $423.8K | YoY NEW(+$423.8K) | |
7.1K | QoQ 0.00% (+0)YoY -1.05% (-75) | All Managers (Combined) | $423.4K | ||
6.3K | QoQ -0.39% (-25)YoY NEW(+6.3K) | All Managers (Combined) | $386.8K | YoY NEW(+$386.8K) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $352.8K | |
AMAZON COM INC(AMZNcusip023135106) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $351.4K | |
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | QoQ 0.00% (-0) | All Managers (Combined) | $349.5K | |
769 | QoQ -1.15% (-9)YoY NEW(+769) | All Managers (Combined) | $343.5K | YoY NEW(+$343.5K) |