DADC
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D.A. Davidson & Co’s Community Trust Bancorp CTBI Stock Holding History

D.A. Davidson & Co’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 		$303K Hold
4,995
– – ﹤0.01% 1346
2025
Q4 		$282K Sell
4,995
-220
-4% -$12.2K ﹤0.01% 1335
2025
Q3 		$292K Sell
5,215
-936
-15% -$52.5K ﹤0.01% 1315
2025
Q2 		$326K Buy
+6,151
New +$309K ﹤0.01% 1197
2022
Q2 		– Sell
-7,273
Closed -$300K – 1295
2022
Q1 		$300K Buy
7,273
+225
+3% +$9.76K ﹤0.01% 1074
2021
Q4 		$307K Sell
7,048
-256
-4% -$11.2K ﹤0.01% 1051
2021
Q3 		$307K Buy
7,304
+538
+8% +$21.8K ﹤0.01% 1008
2021
Q2 		$273K Buy
6,766
+686
+11% +$30.1K ﹤0.01% 1030
2021
Q1 		$268K Buy
+6,080
New +$250K ﹤0.01% 991

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
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
VCM
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return