Community Trust & Investment CO Reduced Holdings in Q1 2025

Community Trust & Investment CO

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-85.9K
- 83.13%
$202.75 - $226.52 $17.4M - $19.5M
17.4K $3.69M
AVGO
Broadcom Inc.

Technology
-4.01K
- 1.58%
$167.43 - $244.7 $671K - $980K
249K $41.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.52K
- 64.87%
$554.06 - $615.85 $3.06M - $3.4M
2.99K $1.68M
WMT
Walmart Inc.

Consumer Defensive
-21.1K
- 6.46%
$84.5 - $105.05 $1.78M - $2.22M
306K $26.8M
PANW
Palo Alto Networks Inc

Technology
-141
- 0.11%
$167.82 - $208.28 $23.7K - $29.4K
130K $22.2M
LNG
Cheniere Energy, Inc.

Energy
-15.8K
- 11.49%
$209.32 - $253.66 $3.3M - $4M
122K $28.1M
KEYS
Keysight Technologies, Inc.

Technology
-247
- 0.22%
$148.16 - $185.11 $36.6K - $45.7K
114K $17M
NI
Nisource Inc.

Utilities
-40K
- 33.91%
$35.57 - $41.23 $1.42M - $1.65M
77.9K $3.12M
BX
Blackstone Inc.

Financial Services
-876
- 3.46%
$136.53 - $186.74 $120K - $164K
24.5K $3.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.28K
- 17.93%
$442.66 - $534.52 $4.11M - $4.96M
42.5K $22.6M
MS
Morgan Stanley

Financial Services
-1.27K
- 3.82%
$111.68 - $141.08 $141K - $179K
31.9K $3.72M
HD
Home Depot, Inc.

Consumer Cyclical
-207
- 1.59%
$347.25 - $424.87 $71.9K - $87.9K
12.8K $4.68M
MET
Metlife Inc

Financial Services
-1.64K
- 3.71%
$77.7 - $87.0 $127K - $143K
42.6K $3.42M
GOOGL
Alphabet Inc.

Communication Services
-100
- 1.92%
$154.33 - $206.19 $15.4K - $20.6K
5.12K $791K
QCOM
Qualcomm Inc

Technology
-808
- 4.4%
$151.94 - $175.86 $123K - $142K
17.6K $2.7M
NEE
Nextera Energy Inc

Utilities
-101
- 0.08%
$66.96 - $76.16 $6.76K - $7.69K
123K $8.69M
CMCSA
Comcast Corp

Communication Services
-1.42K
- 1.72%
$33.19 - $38.23 $47K - $54.1K
81.1K $2.99M
UPS
United Parcel Service Inc

Industrials
-62
- 1.16%
$109.66 - $136.26 $6.8K - $8.45K
5.28K $581K
ARCC
Ares Capital Corp

Financial Services
-4.89K
- 3.16%
$21.28 - $23.81 $104K - $116K
150K $3.32M
ORCL
Oracle Corp

Technology
-101
- 5.46%
$139.81 - $186.47 $14.1K - $18.8K
1.75K $244K
PEP
Pepsico Inc

Consumer Defensive
-353
- 7.41%
$142.64 - $156.42 $50.4K - $55.2K
4.41K $660K
USB
Us Bancorp \De\

Financial Services
-90
- 1.44%
$40.92 - $50.9 $3.68K - $4.58K
6.16K $260K
LMT
Lockheed Martin Corp

Industrials
-9
- 1.16%
$423.19 - $506.29 $3.81K - $4.56K
769 $343K
CAT
Caterpillar Inc

Industrials
-4
- 0.39%
$326.75 - $407.63 $1.31K - $1.63K
1.02K $336K
BAC
Bank Of America Corp

Financial Services
-342
- 4.25%
$39.61 - $47.74 $13.5K - $16.3K
7.71K $321K
FAST
Fastenal CO

Industrials
-798
- 10.46%
$71.11 - $79.98 $56.7K - $63.8K
6.83K $529K
WFC
Wells Fargo & Company

Financial Services
-284
- 5.24%
$66.78 - $81.42 $19K - $23.1K
5.13K $368K
Linde PLC
-24
- 0.04%
N/A
56.3K $0
CSCO
Cisco Systems, Inc.

Technology
-25
- 0.4%
$58.74 - $64.87 $1.47K - $1.62K
6.27K $386K
JNJ
Johnson & Johnson

Healthcare
-661
- 10.88%
$142.06 - $167.7 $93.9K - $111K
5.41K $897K
XOM
Exxon Mobil Corp

Energy
-374
- 6.01%
$105.44 - $118.93 $39.4K - $44.5K
5.85K $695K
GE
General Electric CO

Industrials
-137
- 8.08%
$168.59 - $212.13 $23.1K - $29.1K
1.56K $311K
AEP
American Electric Power CO Inc

Utilities
-257
- 7.62%
$90.32 - $109.27 $23.2K - $28.1K
3.11K $340K
PGR
Progressive Corp

Financial Services
-47
- 4.65%
$235.61 - $291.22 $11.1K - $13.7K
964 $272K
ABT
Abbott Laboratories

Healthcare
-2
- 0.06%
$111.1 - $140.22 $222 - $280
3.27K $433K
DG
Dollar General Corp

Consumer Defensive
-5
- 0.09%
$68.44 - $87.93 $342 - $440
5.4K $474K
UNP
Union Pacific Corp

Industrials
-258
- 1.59%
$225.21 - $254.42 $58.1K - $65.6K
16K $3.78M
VLO
Valero Energy Corp

Energy
-656
- 2.99%
$121.76 - $142.99 $79.9K - $93.8K
21.3K $2.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-351
- 3.01%
$279.74 - $321.29 $98.2K - $113K
11.3K $3.54M
ADC
Agree Realty Corp

Real Estate
-1.78K
- 3.63%
$68.36 - $77.19 $122K - $137K
47.2K $3.64M
PG
Procter & Gamble CO

Consumer Defensive
-324
- 0.25%
$158.56 - $176.26 $51.4K - $57.1K
128K $21.8M
MDT
Medtronic PLC

Healthcare
-492
- 1.3%
$79.84 - $94.5 $39.3K - $46.5K
37.5K $3.37M
KO
Coca Cola CO

Consumer Defensive
-1.76K
- 3.32%
$60.81 - $72.32 $107K - $127K
51.3K $3.67M
AMT
American Tower Corp

Real Estate
-487
- 3.09%
$173.46 - $217.6 $84.5K - $106K
15.3K $3.32M
COST
Costco Wholesale Corp

Consumer Defensive
-96
- 0.51%
$890.62 - $1076.86 $85.5K - $103K
18.6K $17.6M
AMGN
Amgen Inc

Healthcare
-372
- 3.25%
$258.59 - $327.36 $96.2K - $122K
11.1K $3.45M
V
Visa Inc.

Financial Services
-10.9K
- 8.7%
$306.92 - $362.71 $3.34M - $3.94M
114K $40M
JPM
Jpmorgan Chase & CO

Financial Services
-1.71K
- 1.0%
$225.19 - $279.95 $384K - $478K
169K $41.4M
ABBV
Abb Vie Inc.

Healthcare
-418
- 1.91%
$169.2 - $216.66 $70.7K - $90.6K
21.4K $4.49M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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