Covestor’s Community Trust Bancorp CTBI Stock Holding History

Covestor’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 Q1	$1K	Sell	8 -5	-38%	-$304	﹤0.01%	2003
2025 Q4	$1K	Buy	13 +11	+550%	+$608	﹤0.01%	2020
2025 Q3	$0	Sell	2 -8	-80%	-$449	﹤0.01%	2354
2025 Q2	$1K	Buy	10 +4	+67%	+$201	﹤0.01%	1958
2025 Q1	$0	Hold	6	–	–	﹤0.01%	2300
2024 Q4	$0	Buy	6 +1	+20%	+$55	﹤0.01%	2308
2024 Q3	$0	Buy	5 +2	+67%	+$96	﹤0.01%	2292
2024 Q2	$0	Buy	+3	New	+$126	﹤0.01%	2308
2024 Q1	–	Hold	0	–	–	–	2312
2023 Q4	–	Sell	-3	Closed	-$118	–	2221
2023 Q3	$0	Sell	3 -3	-50%	-$110	﹤0.01%	2199
2023 Q2	$0	Buy	6 +1	+20%	+$36	﹤0.01%	2207
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2106
2022 Q4	$0	Sell	5 -1	-17%	-$46	﹤0.01%	2138
2022 Q3	$0	Sell	6 -137	-96%	-$5.81K	﹤0.01%	2079
2022 Q2	$6K	Hold	143	–	–	﹤0.01%	1353
2022 Q1	$6K	Buy	143 +4	+3%	+$173	﹤0.01%	1444
2021 Q4	$6K	Buy	+139	New	+$6.06K	0.01%	1213

Other funds holding CTBI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return