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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$340.3K

% of Portfolio:0.2% ($340.3K/$148.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$336.4K

% of Portfolio:0.2% ($336.4K/$148.3M)

46434V621

DGRO|46434V621

Shares:5.4K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$148.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$148.3M)

WEYERHAEUSER CO

WY|962166104

Shares:9.6K

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$148.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:964

Value:$272.8K

% of Portfolio:0.2% ($272.8K/$148.3M)

US BANCORP \DE\

USB|902973304

Shares:6.2K

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$148.3M)

922040845

Shares:3.4K

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$148.3M)

381430602

Shares:3.9K

Value:$245.2K

% of Portfolio:0.2% ($245.2K/$148.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$148.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$148.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$148.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$148.3M)

VISA INC.

V|92826C839

Shares:619

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$148.3M)

81369Y860

Shares:5.1K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$148.3M)

922908769

VTI|922908769

Shares:774

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$148.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:865

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$148.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$148.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:965

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$148.3M)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ -7.62% (-257) YoY -92.17% (-36.7K)	All Managers (Combined)	$340.3K	0.2% ($340.3K/$148.3M)	QoQ +9.44% (-$29.4K) YoY -90.07% (-$3.1M)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ -0.39% (-4) YoY NEW(+1.0K)	All Managers (Combined)	$336.4K	0.2% ($336.4K/$148.3M)	QoQ -9.44% (-$35.1K) YoY NEW(+$336.4K)
(DGROcusip46434V621)	5.4K	QoQ +7.50% (+380) YoY +13.42% (+644)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$148.3M)	QoQ +8.27% (+$25.7K) YoY +20.69% (+$57.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.6K	0.2% ($331.6K/$148.3M)	QoQ +2.20% (+$7.2K) YoY +23.86% (+$63.9K)
WEYERHAEUSER CO(WYcusip962166104)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$148.3M)	QoQ +4.01% (+$10.9K) YoY -18.46% (-$63.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	964	QoQ -4.64% (-47) YoY NEW(+964)	All Managers (Combined)	$272.8K	0.2% ($272.8K/$148.3M)	QoQ +12.62% (-$30.6K) YoY NEW(+$272.8K)
US BANCORP \DE\(USBcusip902973304)	6.2K	QoQ -1.43% (-90) YoY NEW(+6.2K)	All Managers (Combined)	$260.2K	0.2% ($260.2K/$148.3M)	QoQ -12.99% (-$38.9K) YoY NEW(+$260.2K)
(cusip922040845)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$148.3M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
(cusip381430602)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.2K	0.2% ($245.2K/$148.3M)	QoQ -8.24% (-$22.0K) YoY -3.23% (-$8.2K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -5.45% (-101) YoY 0.00% (+0)	All Managers (Combined)	$244.7K	0.2% ($244.7K/$148.3M)	QoQ -20.67% (-$63.8K) YoY +11.30% (+$24.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY -38.92% (-894)	All Managers (Combined)	$239.1K	0.2% ($239.1K/$148.3M)	QoQ +1.65% (+$3.9K) YoY -35.84% (-$133.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$148.3M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$148.3M)	QoQ -8.85% (-$21.2K) YoY NEW(+$218.3K)
VISA INC.(Vcusip92826C839)	619	QoQ -9.89% (-68) YoY -63.43% (-1.1K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$148.3M)	QoQ -0.08% (-$186) YoY -54.08% (-$255.5K)
(cusip81369Y860)✕	5.1K	QoQ 0.00% (+0) YoY -10.33% (-592)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$148.3M)	QoQ +2.90% (+$6.1K) YoY -5.07% (-$11.5K)
(VTIcusip922908769)	774	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$148.3M)	QoQ -5.16% (-$11.6K) YoY +5.74% (+$11.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	865	QoQ 0.00% (+0) YoY -58.73% (-1.2K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$148.3M)	QoQ +2.33% (+$4.8K) YoY -49.45% (-$207.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ 0.00% (-0) YoY +290.47% (-915)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$148.3M)	QoQ -27.78% (-$79.2K) YoY -50.67% (-$211.6K)
AbbVie Inc.(ABBVcusip00287Y109)	965	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$148.3M)	QoQ +17.90% (+$30.7K) YoY +15.05% (+$26.5K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$148.3M)	QoQ -5.10% (-$10.1K) YoY NEW(+$187.3K)