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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AMERICAN ELECTRIC POWER CO INC
Shares:3.1K
Value:$340.3K
CATERPILLAR INC
Shares:1.0K
Value:$336.4K
46434V621
Shares:5.4K
Value:$336.1K
WELLS FARGO & COMPANY/MN
Shares:4.6K
Value:$331.6K
WEYERHAEUSER CO
Shares:9.6K
Value:$282.1K
PROGRESSIVE CORP/OH/
Shares:964
Value:$272.8K
US BANCORP \DE\
Shares:6.2K
Value:$260.2K
922040845
Shares:3.4K
Value:$256.2K
381430602
Shares:3.9K
Value:$245.2K
ORACLE CORP
Shares:1.8K
Value:$244.7K
PROCTER & GAMBLE Co
Shares:1.4K
Value:$239.1K
WELLTOWER INC.
Shares:1.5K
Value:$232.9K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.2K
Value:$218.3K
VISA INC.
Shares:619
Value:$216.9K
81369Y860
Shares:5.1K
Value:$214.9K
922908769
Shares:774
Value:$212.7K
JPMORGAN CHASE & CO
Shares:865
Value:$212.2K
Broadcom Inc.
Shares:1.2K
Value:$205.9K
AbbVie Inc.
Shares:965
Value:$202.2K
Energy Transfer LP
Shares:10.1K
Value:$187.3K