Envestnet Asset Management
CTBI icon

Envestnet Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Envestnet Asset 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
2026
Q2 		$1.01M Buy
13,992
+293
+2% +$19.5K ﹤0.01% 3624
2026
Q1 		$832K Sell
13,699
-425
-3% -$25.8K ﹤0.01% 3583
2025
Q4 		$798K Sell
14,124
-110
-0.8% -$6.08K ﹤0.01% 3396
2025
Q3 		$796K Sell
14,234
-1,205
-8% -$67.6K ﹤0.01% 3459
2025
Q2 		$817K Sell
15,439
-371
-2% -$18.7K ﹤0.01% 3388
2025
Q1 		$796K Sell
15,810
-1,246
-7% -$66.1K ﹤0.01% 3346
2024
Q4 		$904K Sell
17,056
-72
-0.4% -$3.94K ﹤0.01% 3231
2024
Q3 		$851K Sell
17,128
-3,758
-18% -$180K ﹤0.01% 3224
2024
Q2 		$912K Buy
20,886
+373
+2% +$15.7K ﹤0.01% 3096
2024
Q1 		$875K Sell
20,513
-3,623
-15% -$148K ﹤0.01% 3117
2023
Q4 		$1.06M Buy
24,136
+1,808
+8% +$71.4K ﹤0.01% 2905
2023
Q3 		$765K Buy
+22,328
New +$816K ﹤0.01% 3011

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return

Envestnet Asset Management's CTBI Position: Q2 2026 in Review

Envestnet Asset Management increased its Community Trust Bancorp (CTBI) stake by 2.1% in Q2 2026, buying an estimated $19.5K and bringing the position to 13,992 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Envestnet Asset Management first reported a position in CTBI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2023. 55 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Envestnet Asset Management held 13,992 shares of Community Trust Bancorp worth $1.01M as of Q2 2026.
  • Envestnet Asset Management bought 293 Community Trust Bancorp shares in Q2 2026, an estimated $19.5K.
  • Community Trust Bancorp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3624 holding.
  • Envestnet Asset Management first reported a position in Community Trust Bancorp in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's Community Trust Bancorp position peaked at $1.06M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.