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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

EMC Capital Management's CTBI Position: Q4 2025 in Review

EMC Capital Management reduced its Community Trust Bancorp (CTBI) stake by 15% in Q4 2025, selling an estimated $9.56K and leaving 983 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #236.

EMC Capital Management first reported a position in CTBI in Q1 2024 and has held it in 8 quarters since. The position peaked at $204K in Q3 2024. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

  • EMC Capital Management held 983 shares of Community Trust Bancorp worth $56K as of Q4 2025.
  • EMC Capital Management sold 173 Community Trust Bancorp shares in Q4 2025, an estimated $9.56K.
  • Community Trust Bancorp made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #236 holding.
  • EMC Capital Management first reported a position in Community Trust Bancorp in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Community Trust Bancorp position peaked at $204K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.