CAPTRUST Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History

CAPTRUST Financial 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	$279K	Buy	+3,858	New	+$257K	﹤0.01%	2650
2022 Q3	–	Sell	-270	Closed	-$11K	–	2493
2022 Q2	$11K	Sell	270 -40	-13%	-$1.63K	﹤0.01%	3689
2022 Q1	$13K	Sell	310 -18	-5%	-$780	﹤0.01%	3646
2021 Q4	$14K	Sell	328 -5	-2%	-$218	﹤0.01%	3509
2021 Q3	$14K	Buy	333 +51	+18%	+$2.06K	﹤0.01%	3394
2021 Q2	$11K	Sell	282 -6	-2%	-$263	﹤0.01%	3488
2021 Q1	$13K	Buy	288 +195	+210%	+$8.02K	﹤0.01%	3276
2020 Q4	$3K	Hold	93	–	–	﹤0.01%	2984
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	2642
2020 Q2	$3K	Buy	+93	New	+$2.99K	﹤0.01%	2499
2019 Q4	–	Sell	-93	Closed	-$4K	–	1169
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	1678
2019 Q2	$4K	Hold	93	–	–	﹤0.01%	1687
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	1567
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	1372
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	1386
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	1323
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	1177
2017 Q4	$4K	Buy	+93	New	+$4.49K	﹤0.01%	1142

Other funds holding CTBI

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

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 Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CTBI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Community Trust Bancorp (CTBI) in Q2 2026: 3,858 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #2650 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CTBI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in CTBI in Q4 2017 and has held it in 18 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

CAPTRUST Financial Advisors held 3,858 shares of Community Trust Bancorp worth $279K as of Q2 2026.
Community Trust Bancorp was a new CAPTRUST Financial Advisors position in Q2 2026.
Community Trust Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2650 holding.
CAPTRUST Financial Advisors first reported a position in Community Trust Bancorp in Q4 2017 and has held it in 18 quarters since.
190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.