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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922040845
Shares:3.4K
Value:$256.2K
381430602
Shares:3.9K
Value:$245.2K
81369Y860
Shares:5.1K
Value:$214.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1K | All Managers (Combined) | $340.3K | |||
CATERPILLAR INC(CATcusip149123101) | 1.0K | QoQ -0.39% (-4)YoY NEW(+1.0K) | All Managers (Combined) | $336.4K | YoY NEW(+$336.4K) |
5.4K | All Managers (Combined) | $336.1K | |||
4.6K | All Managers (Combined) | $331.6K | |||
WEYERHAEUSER CO(WYcusip962166104) | 9.6K | All Managers (Combined) | $282.1K | ||
964 | QoQ -4.64% (-47)YoY NEW(+964) | All Managers (Combined) | $272.8K | YoY NEW(+$272.8K) | |
US BANCORP \DE\(USBcusip902973304) | 6.2K | QoQ -1.43% (-90)YoY NEW(+6.2K) | All Managers (Combined) | $260.2K | YoY NEW(+$260.2K) |
(cusip922040845)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $256.2K | QoQ NEW(+$256.2K) YoY NEW(+$256.2K) |
(cusip381430602)✕ | 3.9K | All Managers (Combined) | $245.2K | ||
ORACLE CORP(ORCLcusip68389X105) | 1.8K | QoQ -5.45% (-101)YoY 0.00% (+0) | All Managers (Combined) | $244.7K | |
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $239.1K | ||
WELLTOWER INC.(WELLcusip95040Q104) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $232.9K | QoQ NEW(+$232.9K) YoY NEW(+$232.9K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $218.3K | YoY NEW(+$218.3K) | |
619 | All Managers (Combined) | $216.9K | |||
(cusip81369Y860)✕ | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $214.9K | |
774 | All Managers (Combined) | $212.7K | |||
865 | QoQ 0.00% (+0) | All Managers (Combined) | $212.2K | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $205.9K | |
AbbVie Inc.(ABBVcusip00287Y109) | 965 | All Managers (Combined) | $202.2K | ||
10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $187.3K | YoY NEW(+$187.3K) |