ALPS Advisors’s Community Trust Bancorp CTBI Stock Holding History

ALPS Advisors’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$620K	Buy	8,562 +116	+1%	+$7.73K	﹤0.01%	869
2026 Q1	$513K	Buy	8,446 +367	+5%	+$22.3K	﹤0.01%	772
2025 Q4	$456K	Buy	8,079 +69	+0.9%	+$3.81K	﹤0.01%	804
2025 Q3	$448K	Buy	8,010 +955	+14%	+$53.6K	﹤0.01%	809
2025 Q2	$373K	Buy	7,055 +85	+1%	+$4.27K	﹤0.01%	826
2025 Q1	$351K	Buy	+6,970	New	+$370K	﹤0.01%	785
2021 Q3	–	Sell	-7,459	Closed	-$301K	–	932
2021 Q2	$301K	Hold	7,459	–	–	﹤0.01%	832
2021 Q1	$328K	Buy	+7,459	New	+$307K	﹤0.01%	733

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ALPS Advisors's CTBI Position: Q2 2026 in Review

ALPS Advisors increased its Community Trust Bancorp (CTBI) stake by 1.4% in Q2 2026, buying an estimated $7.73K and bringing the position to 8,562 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

ALPS Advisors first reported a position in CTBI in Q1 2021 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

ALPS Advisors held 8,562 shares of Community Trust Bancorp worth $620K as of Q2 2026.
ALPS Advisors bought 116 Community Trust Bancorp shares in Q2 2026, an estimated $7.73K.
Community Trust Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #869 holding.
ALPS Advisors first reported a position in Community Trust Bancorp in Q1 2021 and has held it in 8 quarters since.
72 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.