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 7 of 7
69344A834
Shares:314
Value:$16.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
451 | QoQ 0.00% (+0) | All Managers (Combined) | $59.7K | ||
153 | YoY NEW(+153) | All Managers (Combined) | $53.4K | YoY NEW(+$53.4K) | |
776 | QoQ 0.00% (+0) | All Managers (Combined) | $52.7K | ||
S&P Global Inc.(SPGIcusip78409V104) | 103 | All Managers (Combined) | $52.3K | ||
NIKE, Inc.(NKEcusip654106103) | 739 | All Managers (Combined) | $46.9K | ||
858 | QoQ NEW(+858) YoY NEW(+858) | All Managers (Combined) | $43.1K | QoQ NEW(+$43.1K) YoY NEW(+$43.1K) | |
150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $30.0K | YoY NEW(+$30.0K) | |
Prologis, Inc.(PLDcusip74340W103) | 237 | QoQ 0.00% (+0) | All Managers (Combined) | $26.5K | |
620 | QoQ 0.00% (-0)YoY NEW(+620) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) | |
357 | QoQ 0.00% (-0) | All Managers (Combined) | $25.3K | ||
(cusip69344A834)✕ | 314 | YoY NEW(+314) | All Managers (Combined) | $16.1K | YoY NEW(+$16.1K) |