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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
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

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

Ellsworth Advisors's CTBI Position: Q2 2026 in Review

Ellsworth Advisors increased its Community Trust Bancorp (CTBI) stake by 3% in Q2 2026, buying an estimated $25.8K and bringing the position to 13,320 shares worth $999K. The position accounts for 0.16% of the portfolio, ranked #115.

Ellsworth Advisors first reported a position in CTBI in Q1 2025 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Ellsworth Advisors held 13,320 shares of Community Trust Bancorp worth $999K as of Q2 2026.
  • Ellsworth Advisors bought 387 Community Trust Bancorp shares in Q2 2026, an estimated $25.8K.
  • Community Trust Bancorp made up 0.16% of Ellsworth Advisors's portfolio in Q2 2026, its #115 holding.
  • Ellsworth Advisors first reported a position in Community Trust Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.