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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Page 6 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
184 | QoQ 0.00% (-0) | All Managers (Combined) | $91.6K | ||
604 | QoQ 0.00% (-0) | All Managers (Combined) | $90.5K | ||
770 | All Managers (Combined) | $85.5K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $85.0K | ||
802 | QoQ 0.00% (-0) | All Managers (Combined) | $82.4K | ||
1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $81.6K | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $79.6K | QoQ NEW(+$79.6K) YoY NEW(+$79.6K) | |
Zoetis Inc.(ZTScusip98978V103) | 480 | QoQ 0.00% (+0) | All Managers (Combined) | $79.0K | |
327 | QoQ 0.00% (-0) | All Managers (Combined) | $76.3K | ||
KKR & Co. Inc.(KKRcusip48251W104) | 642 | All Managers (Combined) | $74.2K | ||
274 | QoQ 0.00% (+0) | All Managers (Combined) | $73.1K | ||
211 | QoQ 0.00% (+0) | All Managers (Combined) | $72.9K | ||
ASTRAZENECA PLC(AZNcusip046353108) | 963 | QoQ 0.00% (+0) | All Managers (Combined) | $70.8K | |
CVS HEALTH Corp(CVScusip126650100) | 1.0K | All Managers (Combined) | $69.1K | ||
383 | QoQ 0.00% (-0) | All Managers (Combined) | $67.5K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $66.9K | YoY NEW(+$66.9K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) | |
21.6K | QoQ 0.00% (-0) | All Managers (Combined) | $64.5K | ||
435 | QoQ 0.00% (-0) | All Managers (Combined) | $62.8K | ||
295 | QoQ 0.00% (-0) | All Managers (Combined) | $61.7K |