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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
Q2 		$1K Buy
11
+3
+38% +$200 ﹤0.01% 2100
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% 2348
2025
Q2 		$1K Buy
10
+4
+67% +$201 ﹤0.01% 1958
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2299
2024
Q4 		$0 Buy
6
+1
+20% +$55 ﹤0.01% 2305
2024
Q3 		$0 Buy
5
+2
+67% +$96 ﹤0.01% 2291
2024
Q2 		$0 Buy
+3
New +$126 ﹤0.01% 2305
2023
Q4 		– Sell
-3
Closed -$118 – 2215
2023
Q3 		$0 Sell
3
-3
-50% -$110 ﹤0.01% 2192
2023
Q2 		$0 Buy
6
+1
+20% +$36 ﹤0.01% 2204
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2100
2022
Q4 		$0 Sell
5
-1
-17% -$46 ﹤0.01% 2134
2022
Q3 		$0 Sell
6
-137
-96% -$5.81K ﹤0.01% 2075
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

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 $3.37T AUM 44.26% 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

Covestor's CTBI Position: Q2 2026 in Review

Covestor increased its Community Trust Bancorp (CTBI) stake by 38% in Q2 2026, buying an estimated $200 and bringing the position to 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Covestor first reported a position in CTBI in Q4 2021 and has held it in 17 quarters since. The position peaked at $6K in Q2 2022. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Covestor held 11 shares of Community Trust Bancorp worth $1K as of Q2 2026.
  • Covestor bought 3 Community Trust Bancorp shares in Q2 2026, an estimated $200.
  • Community Trust Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2100 holding.
  • Covestor first reported a position in Community Trust Bancorp in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Community Trust Bancorp position peaked at $6K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.