Ellsworth Advisors’s Community Trust Bancorp CTBI Stock Holding History

Ellsworth Advisors’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 Q3	$995K	Buy	13,400 +80	+0.6%	+$6.09K	0.16%	113
2026 Q2	$999K	Buy	13,320 +387	+3%	+$25.8K	0.16%	115
2026 Q1	$785K	Buy	12,933 +226	+2%	+$13.7K	0.15%	124
2025 Q4	$760K	Buy	12,707 +663	+6%	+$36.6K	0.15%	125
2025 Q3	$641K	Buy	12,044 +1,610	+15%	+$90.4K	0.14%	130
2025 Q2	$552K	Buy	10,434 +253	+2%	+$12.7K	0.13%	129
2025 Q1	$513K	Buy	+10,181	New	+$540K	0.13%	141

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FPH

Financial Planning Hawaii Honolulu, Hawaii $185M AUM 19.16% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ellsworth Advisors's CTBI Position: Q3 2026 in Review

Ellsworth Advisors increased its Community Trust Bancorp (CTBI) stake by 0.6% in Q3 2026, buying an estimated $6.09K and bringing the position to 13,400 shares worth $995K. The position accounts for 0.16% of the portfolio, ranked #113.

Ellsworth Advisors first reported a position in CTBI in Q1 2025 and has held it in 7 quarters since. The position peaked at $999K in Q2 2026. 21 funds tracked by Wall St. Rank hold CTBI as of Q3 2026.

Ellsworth Advisors held 13,400 shares of Community Trust Bancorp worth $995K as of Q3 2026.
Ellsworth Advisors bought 80 Community Trust Bancorp shares in Q3 2026, an estimated $6.09K.
Community Trust Bancorp made up 0.16% of Ellsworth Advisors's portfolio in Q3 2026, its #113 holding.
Ellsworth Advisors first reported a position in Community Trust Bancorp in Q1 2025 and has held it in 7 quarters since.
Ellsworth Advisors's Community Trust Bancorp position peaked at $999K in Q2 2026.
21 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.