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

Page 7 of 7

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RTX Corp

RTX|75513E101

Shares:451

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$148.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:153

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$148.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:776

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$148.3M)

S&P Global Inc.

SPGI|78409V104

Shares:103

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$148.3M)

NIKE, Inc.

NKE|654106103

Shares:739

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$148.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:858

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$148.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:150

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$148.3M)

Prologis, Inc.

PLD|74340W103

Shares:237

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$148.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:620

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$148.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:357

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$148.3M)

69344A834

Shares:314

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	451	QoQ 0.00% (+0) YoY -71.21% (-1.1K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$148.3M)	QoQ +14.46% (+$7.5K) YoY -60.91% (-$93.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	153	QoQ -98.35% (-9.2K) YoY NEW(+153)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$148.3M)	QoQ -98.31% (-$3.1M) YoY NEW(+$53.4K)
Mondelez International, Inc.(MDLZcusip609207105)	776	QoQ 0.00% (+0) YoY -60.54% (-1.2K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$148.3M)	QoQ +13.59% (+$6.3K) YoY -61.75% (-$85.0K)
S&P Global Inc.(SPGIcusip78409V104)	103	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$148.3M)	QoQ +2.01% (+$1.0K) YoY +19.42% (+$8.5K)
NIKE, Inc.(NKEcusip654106103)	739	QoQ +178.86% (+474) YoY -59.32% (-1.1K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$148.3M)	QoQ +133.93% (+$26.9K) YoY -72.52% (-$123.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$148.3M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$148.3M)	QoQ +20.00% (+$5.0K) YoY NEW(+$30.0K)
Prologis, Inc.(PLDcusip74340W103)	237	QoQ 0.00% (+0) YoY -98.96% (-22.6K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$148.3M)	QoQ +5.76% (+$1.4K) YoY -99.10% (-$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$148.3M)	QoQ -5.04% (-$1.4K) YoY NEW(+$25.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	357	QoQ 0.00% (-0) YoY -61.85% (-579)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$148.3M)	QoQ -1.11% (-$286) YoY -57.69% (-$34.5K)
(cusip69344A834)✕	314	QoQ +119.58% (+171) YoY NEW(+314)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$148.3M)	QoQ +120.03% (+$8.8K) YoY NEW(+$16.1K)