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 Q3	$422K	Hold	5,686	–	–	0.02%	337
2026 Q2	$411K	Hold	5,686	–	–	0.02%	347
2026 Q1	$345K	Sell	5,686 -162	-3%	-$9.8K	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

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FPH

Financial Planning Hawaii Honolulu, Hawaii $185M AUM 19.16% 1-Year Est. Return

Equitable Trust's CTBI Position: Q3 2026 in Review

Equitable Trust held its Community Trust Bancorp (CTBI) position steady in Q3 2026 at 5,686 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #337.

Equitable Trust first reported a position in CTBI in Q4 2022 and has held it in 16 quarters since. The position peaked at $425K in Q4 2023. 29 funds tracked by Wall St. Rank hold CTBI as of Q3 2026.

Equitable Trust held 5,686 shares of Community Trust Bancorp worth $422K as of Q3 2026.
Equitable Trust left its Community Trust Bancorp share count unchanged in Q3 2026.
Community Trust Bancorp made up 0.02% of Equitable Trust's portfolio in Q3 2026, its #337 holding.
Equitable Trust first reported a position in Community Trust Bancorp in Q4 2022 and has held it in 16 quarters since.
Equitable Trust's Community Trust Bancorp position peaked at $425K in Q4 2023.
29 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.