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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:184

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$148.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:604

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$148.3M)

Churchill Downs Inc

CHDN|171484108

Shares:770

Value:$85.5K

% of Portfolio:0.1% ($85.5K/$148.3M)

US Foods Holding Corp.

USFD|912008109

Shares:1.3K

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$148.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:802

Value:$82.4K

% of Portfolio:0.1% ($82.4K/$148.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.2K

Value:$81.6K

% of Portfolio:0.1% ($81.6K/$148.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1K

Value:$79.6K

% of Portfolio:0.1% ($79.6K/$148.3M)

Zoetis Inc.

ZTS|98978V103

Shares:480

Value:$79.0K

% of Portfolio:0.1% ($79.0K/$148.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:327

Value:$76.3K

% of Portfolio:0.1% ($76.3K/$148.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:642

Value:$74.2K

% of Portfolio:0.1% ($74.2K/$148.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:274

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$148.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:211

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$148.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:963

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$148.3M)

CVS HEALTH Corp

CVS|126650100

Shares:1.0K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$148.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:383

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$148.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.6K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$148.3M)

AT&T INC.

T|00206R102

Shares:2.3K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$148.3M)

Kentucky First Federal Bancorp

KFFB|491292108

Shares:21.6K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$148.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:435

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$148.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:295

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	184	QoQ 0.00% (-0) YoY -58.27% (-257)	All Managers (Combined)	$91.6K	0.1% ($91.6K/$148.3M)	QoQ -4.34% (-$4.2K) YoY -64.27% (-$164.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	604	QoQ 0.00% (-0) YoY -55.02% (-739)	All Managers (Combined)	$90.5K	0.1% ($90.5K/$148.3M)	QoQ -6.76% (-$6.6K) YoY -56.92% (-$119.6K)
Churchill Downs Inc(CHDNcusip171484108)	770	QoQ +25.20% (+155) YoY -54.78% (-933)	All Managers (Combined)	$85.5K	0.1% ($85.5K/$148.3M)	QoQ +4.13% (+$3.4K) YoY -59.41% (-$125.2K)
US Foods Holding Corp.(USFDcusip912008109)	1.3K	QoQ 0.00% (-0) YoY +88.66% (+610)	All Managers (Combined)	$85.0K	0.1% ($85.0K/$148.3M)	QoQ -2.96% (-$2.6K) YoY +128.82% (+$47.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	802	QoQ 0.00% (-0) YoY -45.81% (-678)	All Managers (Combined)	$82.4K	0.1% ($82.4K/$148.3M)	QoQ -14.94% (-$14.5K) YoY -69.15% (-$184.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.2K	QoQ 0.00% (-0) YoY -16.62% (-248)	All Managers (Combined)	$81.6K	0.1% ($81.6K/$148.3M)	QoQ -5.56% (-$4.8K) YoY -52.59% (-$90.5K)
Uber Technologies, Inc(UBERcusip90353T100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$79.6K	0.1% ($79.6K/$148.3M)	QoQ NEW(+$79.6K) YoY NEW(+$79.6K)
Zoetis Inc.(ZTScusip98978V103)	480	QoQ 0.00% (+0) YoY -46.84% (-423)	All Managers (Combined)	$79.0K	0.1% ($79.0K/$148.3M)	QoQ +1.05% (+$827) YoY -48.27% (-$73.8K)
LOWES COMPANIES INC(LOWcusip548661107)	327	QoQ 0.00% (-0) YoY -58.02% (-452)	All Managers (Combined)	$76.3K	0.1% ($76.3K/$148.3M)	QoQ -5.49% (-$4.4K) YoY -61.56% (-$122.2K)
KKR & Co. Inc.(KKRcusip48251W104)	642	QoQ +45.24% (+200) YoY +45.24% (+200)	All Managers (Combined)	$74.2K	0.1% ($74.2K/$148.3M)	QoQ +13.53% (+$8.8K) YoY +66.95% (+$29.8K)
T-Mobile US, Inc.(TMUScusip872590104)	274	QoQ 0.00% (+0) YoY -55.37% (-340)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$148.3M)	QoQ +20.83% (+$12.6K) YoY -27.07% (-$27.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	211	QoQ 0.00% (+0) YoY -68.22% (-453)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$148.3M)	QoQ +15.12% (+$9.6K) YoY -67.07% (-$148.6K)
ASTRAZENECA PLC(AZNcusip046353108)	963	QoQ 0.00% (+0) YoY -61.52% (-1.5K)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$148.3M)	QoQ +12.18% (+$7.7K) YoY -58.26% (-$98.8K)
CVS HEALTH Corp(CVScusip126650100)	1.0K	QoQ +210.97% (+692) YoY -61.33% (-1.6K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$148.3M)	QoQ +369.33% (+$54.4K) YoY -67.15% (-$141.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	383	QoQ 0.00% (-0) YoY -61.85% (-621)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$148.3M)	QoQ -10.28% (-$7.7K) YoY -73.40% (-$186.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.6K	QoQ +203.03% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$148.3M)	QoQ +230.37% (+$46.6K) YoY NEW(+$66.9K)
AT&T INC.(Tcusip00206R102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$148.3M)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
Kentucky First Federal Bancorp(KFFBcusip491292108)	21.6K	QoQ 0.00% (-0) YoY +8.35% (-1.7K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$148.3M)	QoQ -0.13% (-$84) YoY -15.47% (-$11.8K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	435	QoQ 0.00% (-0) YoY -20.47% (-112)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$148.3M)	QoQ -24.35% (-$20.2K) YoY -30.30% (-$27.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	295	QoQ 0.00% (-0) YoY -50.91% (-306)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$148.3M)	QoQ -0.46% (-$287) YoY -51.78% (-$66.3K)