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Bogart Wealth LLC’s Community Trust Bancorp CTBI Stock Holding History

Bogart Wealth LLC’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 		$26K Buy
359
+3
+0.8% +$200 ﹤0.01% 715
2026
Q1 		$21.6K Buy
356
+3
+0.8% +$182 ﹤0.01% 707
2025
Q4 		$19.9K Buy
353
+3
+0.9% +$166 ﹤0.01% 689
2025
Q3 		$19.6K Buy
350
+4
+1% +$225 ﹤0.01% 671
2025
Q2 		$18.3K Buy
+346
New +$17.4K ﹤0.01% 650

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bogart Wealth LLC's CTBI Position: Q2 2026 in Review

Bogart Wealth LLC increased its Community Trust Bancorp (CTBI) stake by 0.84% in Q2 2026, buying an estimated $200 and bringing the position to 359 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Bogart Wealth LLC first reported a position in CTBI in Q2 2025 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Bogart Wealth LLC held 359 shares of Community Trust Bancorp worth $26K as of Q2 2026.
  • Bogart Wealth LLC bought 3 Community Trust Bancorp shares in Q2 2026, an estimated $200.
  • Community Trust Bancorp made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #715 holding.
  • Bogart Wealth LLC first reported a position in Community Trust Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.