CTI
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Community Trust & Investment’s Community Trust Bancorp CTBI Stock Holding History

Community Trust & Investment’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 		$72.7M Sell
1,004,407
-1,083,681
-52% -$72.2M 3.75% 6
2026
Q1 		$127M Buy
2,088,088
+122,541
+6% +$7.45M 6.89% 2
2025
Q4 		$111M Sell
1,965,547
-9,247
-0.5% -$511K 5.87% 4
2025
Q3 		$110M Sell
1,974,794
-4,282
-0.2% -$240K 5.95% 3
2025
Q2 		$105M Buy
1,979,076
+58,142
+3% +$2.92M 6.06% 3
2025
Q1 		$96.7M Buy
1,920,934
+29,577
+2% +$1.57M 6.19% 1
2024
Q4 		$100M Sell
1,891,357
-30,022
-2% -$1.64M 6.21% 1
2024
Q3 		$95.4M Sell
1,921,379
-81,845
-4% -$3.92M 6.05% 1
2024
Q2 		$87.5M Sell
2,003,224
-14,008
-0.7% -$589K 5.97% 2
2024
Q1 		$86M Buy
2,017,232
+3,656
+0.2% +$149K 6.05% 2
2023
Q4 		$88.3M Sell
2,013,576
-36,745
-2% -$1.45M 6.77% 1
2023
Q3 		$70.2M Buy
2,050,321
+19,354
+1% +$707K 5.87% 1
2023
Q2 		$72.2M Buy
2,030,967
+20,611
+1% +$742K 5.79% 2
2023
Q1 		$76.3M Buy
2,010,356
+82,705
+4% +$3.51M 6.57% 1
2022
Q4 		$88.5M Buy
1,927,651
+37,241
+2% +$1.7M 8.06% 1
2022
Q3 		$76.7M Buy
1,890,410
+4,759
+0.3% +$202K 7.32% 1
2022
Q2 		$76.3M Buy
1,885,651
+145,953
+8% +$5.94M 7.04% 1
2022
Q1 		$71.7M Sell
1,739,698
-13,975
-0.8% -$606K 6.33% 1
2021
Q4 		$76.5M Sell
1,753,673
-31,814
-2% -$1.39M 5.9% 1
2021
Q3 		$75.2M Buy
1,785,487
+5,463
+0.3% +$221K 6.28% 1
2021
Q2 		$71.9M Sell
1,780,024
-23,116
-1% -$1.01M 6.57% 1
2021
Q1 		$72.1M Sell
1,803,140
-7,099
-0.4% -$292K 7.03% 1
2020
Q4 		$67.1M Sell
1,810,239
-35,076
-2% -$1.19M 6.81% 1
2020
Q3 		$52.1M Buy
1,845,315
+28,845
+2% +$906K 5.97% 1
2020
Q2 		$59.5M Buy
1,816,470
+41,085
+2% +$1.32M 7.16% 1
2020
Q1 		$56.4M Buy
1,775,385
+12,798
+0.7% +$517K 7.96% 1
2019
Q4 		$82.2M Sell
1,762,587
-7,577
-0.4% -$336K 9.39% 1
2019
Q3 		$75.4M Buy
1,770,164
+17,638
+1% +$725K 9.05% 1
2019
Q2 		$74.1M Buy
1,752,526
+13,725
+0.8% +$569K 9.13% 1
2019
Q1 		$71.4M Sell
1,738,801
-43,957
-2% -$1.83M 8.8% 1
2018
Q4 		$70.6M Buy
1,782,758
+39,444
+2% +$1.73M 10.58% 1
2018
Q3 		$80.8M Buy
1,743,314
+7,603
+0.4% +$374K 9.27% 1
2018
Q2 		$86.7M Sell
1,735,711
-88,991
-5% -$4.4M 10.09% 1
2018
Q1 		$82.5M Buy
1,824,702
+97,901
+6% +$4.55M 9.97% 1
2017
Q4 		$81.3M Sell
1,726,801
-43,447
-2% -$2.1M 10.16% 1
2017
Q3 		$82.3M Sell
1,770,248
-13,706
-0.8% -$590K 8.84% 1
2017
Q2 		$78M Buy
1,783,954
+17,408
+1% +$762K 8.72% 1
2017
Q1 		$80.8M Sell
1,766,546
-92,518
-5% -$4.31M 9.36% 1
2016
Q4 		$92.2M Sell
1,859,064
-34,673
-2% -$1.42M 10.98% 1
2016
Q3 		$70.3M Sell
1,893,737
-31,476
-2% -$1.13M 8.97% 1
2016
Q2 		$66.7M Buy
1,925,213
+20,448
+1% +$724K 8.48% 1
2016
Q1 		$67.3M Buy
1,904,765
+47,428
+3% +$1.61M 8.62% 1
2015
Q4 		$64.9M Sell
1,857,337
-2,368
-0.1% -$83.4K 8.49% 1
2015
Q3 		$66M Buy
1,859,705
+13,521
+0.7% +$474K 8.92% 1
2015
Q2 		$64.4M Buy
1,846,184
+6,880
+0.4% +$229K 8.42% 1
2015
Q1 		$61M Buy
1,839,304
+26,348
+1% +$870K 8.21% 1
2014
Q4 		$66.4M Buy
1,812,956
+6,889
+0.4% +$246K 9.13% 1
2014
Q3 		$60.7M Sell
1,806,067
-17,504
-1% -$611K 8.87% 1
2014
Q2 		$62.4M Buy
1,823,571
+20,348
+1% +$705K 9.45% 1
2014
Q1 		$68M Buy
1,803,223
+81,744
+5% +$3.05M 11.49% 1
2013
Q4 		$70.7M Sell
1,721,479
-2,834
-0.2% -$111K 13% 1
2013
Q3 		$63.6M Sell
1,724,313
-27,069
-2% -$964K 13.03% 1
2013
Q2 		$56.7M Buy
+1,751,382
New +$55.3M 12.03% 1

Other funds holding CTBI

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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 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
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Community Trust & Investment's CTBI Position: Q2 2026 in Review

Community Trust & Investment reduced its Community Trust Bancorp (CTBI) stake by 52% in Q2 2026, selling an estimated $72.2M and leaving 1,004,407 shares worth $72.7M. The position accounts for 3.75% of the portfolio, ranked #6.

Community Trust & Investment first reported a position in CTBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q1 2026. 33 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Community Trust & Investment held 1,004,407 shares of Community Trust Bancorp worth $72.7M as of Q2 2026.
  • Community Trust & Investment sold 1,083,681 Community Trust Bancorp shares in Q2 2026, an estimated $72.2M.
  • Community Trust Bancorp made up 3.75% of Community Trust & Investment's portfolio in Q2 2026, its #6 holding.
  • Community Trust & Investment first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 53 quarters since.
  • Community Trust & Investment's Community Trust Bancorp position peaked at $127M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.