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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Meta Platforms, Inc.

META|30303M102

Shares:311

Value:$179.2K

% of Portfolio:0.1% ($179.2K/$148.3M)

CHEVRON CORP

CVX|166764100

Shares:960

Value:$160.6K

% of Portfolio:0.1% ($160.6K/$148.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:279

Value:$146.1K

% of Portfolio:0.1% ($146.1K/$148.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.0K

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$148.3M)

First Guaranty Bancshares, Inc.

FGBI|32043P106

Shares:17.4K

Value:$133.8K

% of Portfolio:0.1% ($133.8K/$148.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:574

Value:$132.8K

% of Portfolio:0.1% ($132.8K/$148.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:742

Value:$126.6K

% of Portfolio:0.1% ($126.6K/$148.3M)

LINDE PLC

LIN|G54950103

Shares:269

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$148.3M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$121.7K

% of Portfolio:0.1% ($121.7K/$148.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:704

Value:$121.4K

% of Portfolio:0.1% ($121.4K/$148.3M)

922908553

VNQ|922908553

Shares:1.3K

Value:$121.0K

% of Portfolio:0.1% ($121.0K/$148.3M)

Salesforce, Inc.

CRM|79466L302

Shares:442

Value:$118.6K

% of Portfolio:0.1% ($118.6K/$148.3M)

81369Y886

Shares:1.5K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$148.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:217

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$148.3M)

Parker-Hannifin Corp

PH|701094104

Shares:184

Value:$111.8K

% of Portfolio:0.1% ($111.8K/$148.3M)

MASTEC INC

MTZ|576323109

Shares:889

Value:$103.8K

% of Portfolio:0.1% ($103.8K/$148.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:846

Value:$103.0K

% of Portfolio:0.1% ($103.0K/$148.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:975

Value:$98.4K

% of Portfolio:0.1% ($98.4K/$148.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:102

Value:$96.5K

% of Portfolio:0.1% ($96.5K/$148.3M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:1.8K

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	311	QoQ 0.00% (-0) YoY -59.18% (-451)	All Managers (Combined)	$179.2K	0.1% ($179.2K/$148.3M)	QoQ -1.56% (-$2.8K) YoY -51.55% (-$190.8K)
CHEVRON CORP(CVXcusip166764100)	960	QoQ 0.00% (+0) YoY -46.48% (-834)	All Managers (Combined)	$160.6K	0.1% ($160.6K/$148.3M)	QoQ +15.49% (+$21.6K) YoY -43.24% (-$122.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	279	QoQ 0.00% (+0) YoY -60.31% (-424)	All Managers (Combined)	$146.1K	0.1% ($146.1K/$148.3M)	QoQ +3.53% (+$5.0K) YoY -57.98% (-$201.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$138.0K	0.1% ($138.0K/$148.3M)	QoQ +17.27% (+$20.3K) YoY NEW(+$138.0K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.8K	0.1% ($133.8K/$148.3M)	QoQ -32.21% (-$63.6K) YoY -24.13% (-$42.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	574	QoQ -10.03% (-64) YoY -62.21% (-945)	All Managers (Combined)	$132.8K	0.1% ($132.8K/$148.3M)	QoQ -3.11% (-$4.3K) YoY -45.78% (-$112.2K)
Palo Alto Networks Inc(PANWcusip697435105)	742	QoQ 0.00% (-0) YoY -24.20% (-237)	All Managers (Combined)	$126.6K	0.1% ($126.6K/$148.3M)	QoQ -6.22% (-$8.4K) YoY -54.48% (-$151.5K)
LINDE PLC(LINcusipG54950103)	269	QoQ 0.00% (+0) YoY -59.05% (-388)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$148.3M)	QoQ +11.21% (+$12.6K) YoY -58.93% (-$179.8K)
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ -8.21% (-124) YoY -70.49% (-3.3K)	All Managers (Combined)	$121.7K	0.1% ($121.7K/$148.3M)	QoQ -10.81% (-$14.8K) YoY -56.95% (-$161.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	704	QoQ 0.00% (+0) YoY -61.57% (-1.1K)	All Managers (Combined)	$121.4K	0.1% ($121.4K/$148.3M)	QoQ +15.76% (+$16.5K) YoY -51.76% (-$130.3K)
(VNQcusip922908553)	1.3K	QoQ 0.00% (+0) YoY -57.61% (-1.8K)	All Managers (Combined)	$121.0K	0.1% ($121.0K/$148.3M)	QoQ +1.64% (+$2.0K) YoY -55.62% (-$151.6K)
Salesforce, Inc.(CRMcusip79466L302)	442	QoQ 0.00% (-0) YoY -55.80% (-558)	All Managers (Combined)	$118.6K	0.1% ($118.6K/$148.3M)	QoQ -19.73% (-$29.2K) YoY -60.61% (-$182.6K)
(cusip81369Y886)✕	1.5K	QoQ 0.00% (+0) YoY -64.16% (-2.7K)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$148.3M)	QoQ +4.17% (+$4.7K) YoY -56.95% (-$155.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	217	QoQ -22.22% (-62) YoY -69.26% (-489)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$148.3M)	QoQ -8.61% (-$10.9K) YoY -61.07% (-$181.3K)
Parker-Hannifin Corp(PHcusip701094104)	184	QoQ 0.00% (-0) YoY -66.60% (-367)	All Managers (Combined)	$111.8K	0.1% ($111.8K/$148.3M)	QoQ -4.43% (-$5.2K) YoY -63.47% (-$194.4K)
MASTEC INC(MTZcusip576323109)	889	QoQ 0.00% (-0) YoY -65.01% (-1.7K)	All Managers (Combined)	$103.8K	0.1% ($103.8K/$148.3M)	QoQ -14.27% (-$17.3K) YoY -56.21% (-$133.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	846	QoQ 0.00% (+0) YoY -68.18% (-1.8K)	All Managers (Combined)	$103.0K	0.1% ($103.0K/$148.3M)	QoQ +0.82% (+$839) YoY -61.78% (-$166.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	975	QoQ 0.00% (+0) YoY -66.55% (-1.9K)	All Managers (Combined)	$98.4K	0.1% ($98.4K/$148.3M)	QoQ +12.94% (+$11.3K) YoY -50.73% (-$101.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	102	QoQ 0.00% (+0) YoY -56.41% (-132)	All Managers (Combined)	$96.5K	0.1% ($96.5K/$148.3M)	QoQ +3.21% (+$3.0K) YoY -43.72% (-$75.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.8K	QoQ 0.00% (+0) YoY -61.57% (-2.9K)	All Managers (Combined)	$95.6K	0.1% ($95.6K/$148.3M)	QoQ +10.43% (+$9.0K) YoY -47.33% (-$86.0K)