Chatham Capital Group’s Community Trust Bancorp CTBI Stock Holding History

Chatham Capital Group’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	$385K	Hold	5,325	–	–	0.05%	176
2026 Q1	$323K	Hold	5,325	–	–	0.05%	182
2025 Q4	$301K	Hold	5,325	–	–	0.04%	182
2025 Q3	$298K	Hold	5,325	–	–	0.04%	185
2025 Q2	$282K	Hold	5,325	–	–	0.04%	186
2025 Q1	$268K	Hold	5,325	–	–	0.04%	183
2024 Q4	$282K	Hold	5,325	–	–	0.05%	182
2024 Q3	$264K	Hold	5,325	–	–	0.04%	181
2024 Q2	$232K	Hold	5,325	–	–	0.04%	181
2024 Q1	$227K	Hold	5,325	–	–	0.04%	183
2023 Q4	$234K	Buy	+5,325	New	+$210K	0.05%	175
2023 Q2	–	Sell	-5,325	Closed	-$202K	–	185
2023 Q1	$202K	Hold	5,325	–	–	0.05%	184
2022 Q4	$245K	Hold	5,325	–	–	0.06%	174
2022 Q3	$216K	Hold	5,325	–	–	0.05%	168
2022 Q2	$215K	Hold	5,325	–	–	0.05%	172
2022 Q1	$219K	Hold	5,325	–	–	0.04%	173
2021 Q4	$232K	Hold	5,325	–	–	0.04%	180
2021 Q3	$224K	Hold	5,325	–	–	0.04%	180
2021 Q2	$215K	Hold	5,325	–	–	0.04%	183
2021 Q1	$234K	Buy	+5,325	New	+$219K	0.05%	163
2020 Q1	–	Sell	-5,325	Closed	-$248K	–	159
2019 Q4	$248K	Hold	5,325	–	–	0.06%	149
2019 Q3	$227K	Hold	5,325	–	–	0.06%	152
2019 Q2	$225K	Hold	5,325	–	–	0.06%	155
2019 Q1	$219K	Hold	5,325	–	–	0.06%	150
2018 Q4	$211K	Hold	5,325	–	–	0.06%	147
2018 Q3	$247K	Hold	5,325	–	–	0.06%	138
2018 Q2	$266K	Hold	5,325	–	–	0.07%	133
2018 Q1	$241K	Hold	5,325	–	–	0.06%	135
2017 Q4	$251K	Hold	5,325	–	–	0.07%	131
2017 Q3	$248K	Hold	5,325	–	–	0.07%	136
2017 Q2	$233K	Hold	5,325	–	–	0.06%	142
2017 Q1	$244K	Hold	5,325	–	–	0.07%	138
2016 Q4	$264K	Buy	+5,325	New	+$218K	0.08%	124
2014 Q2	–	Sell	-5,325	Closed	-$201K	–	106
2014 Q1	$201K	Hold	5,325	–	–	0.08%	107
2013 Q4	$219K	Buy	+5,325	New	+$208K	0.09%	107

Other funds holding CTBI

CTI

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

WCM

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

WHCFA

William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Chatham Capital Group's CTBI Position: Q2 2026 in Review

Chatham Capital Group held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 5,325 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #176.

Chatham Capital Group first reported a position in CTBI in Q4 2013 and has held it in 35 quarters since. 22 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Chatham Capital Group held 5,325 shares of Community Trust Bancorp worth $385K as of Q2 2026.
Chatham Capital Group left its Community Trust Bancorp share count unchanged in Q2 2026.
Community Trust Bancorp made up 0.05% of Chatham Capital Group's portfolio in Q2 2026, its #176 holding.
Chatham Capital Group first reported a position in Community Trust Bancorp in Q4 2013 and has held it in 35 quarters since.
22 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.