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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81369Y886
Shares:1.5K
Value:$117.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
311 | QoQ 0.00% (-0) | All Managers (Combined) | $179.2K | ||
CHEVRON CORP(CVXcusip166764100) | 960 | QoQ 0.00% (+0) | All Managers (Combined) | $160.6K | |
279 | QoQ 0.00% (+0) | All Managers (Combined) | $146.1K | ||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $138.0K | YoY NEW(+$138.0K) | |
17.4K | All Managers (Combined) | $133.8K | |||
574 | All Managers (Combined) | $132.8K | |||
742 | QoQ 0.00% (-0) | All Managers (Combined) | $126.6K | ||
269 | QoQ 0.00% (+0) | All Managers (Combined) | $125.3K | ||
Walmart Inc.(WMTcusip931142103) | 1.4K | All Managers (Combined) | $121.7K | ||
704 | QoQ 0.00% (+0) | All Managers (Combined) | $121.4K | ||
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $121.0K | ||
Salesforce, Inc.(CRMcusip79466L302) | 442 | QoQ 0.00% (-0) | All Managers (Combined) | $118.6K | |
(cusip81369Y886)✕ | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $117.8K | |
217 | All Managers (Combined) | $115.6K | |||
184 | QoQ 0.00% (-0) | All Managers (Combined) | $111.8K | ||
MASTEC INC(MTZcusip576323109) | 889 | QoQ 0.00% (-0) | All Managers (Combined) | $103.8K | |
846 | QoQ 0.00% (+0) | All Managers (Combined) | $103.0K | ||
975 | QoQ 0.00% (+0) | All Managers (Combined) | $98.4K | ||
102 | QoQ 0.00% (+0) | All Managers (Combined) | $96.5K | ||
1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $95.6K |