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Equitable Trust’s Community Trust Bancorp CTBI Stock Holding History

Equitable Trust’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 		$411K Hold
5,686
– – 0.02% 347
2026
Q1 		$345K Sell
5,686
-162
-3% -$9.85K 0.02% 383
2025
Q4 		$330K Sell
5,848
-82
-1% -$4.53K 0.01% 378
2025
Q3 		$332K Hold
5,930
– – 0.02% 376
2025
Q2 		$314K Buy
5,930
+193
+3% +$9.7K 0.02% 372
2025
Q1 		$289K Sell
5,737
-658
-10% -$34.9K 0.02% 408
2024
Q4 		$339K Hold
6,395
– – 0.02% 396
2024
Q3 		$318K Sell
6,395
-2,117
-25% -$101K 0.02% 383
2024
Q2 		$372K Hold
8,512
– – 0.03% 347
2024
Q1 		$363K Sell
8,512
-1,168
-12% -$47.6K 0.03% 347
2023
Q4 		$425K Buy
9,680
+647
+7% +$25.6K 0.03% 302
2023
Q3 		$309K Buy
9,033
+736
+9% +$26.9K 0.03% 340
2023
Q2 		$295K Hold
8,297
– – 0.02% 340
2023
Q1 		$315K Buy
8,297
+2,916
+54% +$124K 0.02% 324
2022
Q4 		$247K Buy
+5,381
New +$245K 0.02% 360

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

Equitable Trust's CTBI Position: Q2 2026 in Review

Equitable Trust held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 5,686 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #347.

Equitable Trust first reported a position in CTBI in Q4 2022 and has held it in 15 quarters since. The position peaked at $425K in Q4 2023. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Equitable Trust held 5,686 shares of Community Trust Bancorp worth $411K as of Q2 2026.
  • Equitable Trust left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up 0.02% of Equitable Trust's portfolio in Q2 2026, its #347 holding.
  • Equitable Trust first reported a position in Community Trust Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Equitable Trust's Community Trust Bancorp position peaked at $425K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.