ECM
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EMC Capital Management’s Community Trust Bancorp CTBI Stock Holding History

EMC Capital Management’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
2025
Q4 		$56K Sell
983
-173
-15% -$9.56K 0.02% 236
2025
Q3 		$65K Hold
1,156
– – 0.03% 240
2025
Q2 		$61K Sell
1,156
-1,634
-59% -$82.2K 0.03% 243
2025
Q1 		$141K Hold
2,790
– – 0.08% 192
2024
Q4 		$148K Sell
2,790
-3,437
-55% -$188K 0.08% 194
2024
Q3 		$204K Buy
6,227
+3,437
+123% +$164K 0.13% 157
2024
Q2 		$122K Hold
2,790
– – 0.07% 217
2024
Q1 		$119K Buy
+2,790
New +$114K 0.07% 226

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return