Hillsdale Investment Management’s Community Trust Bancorp CTBI Stock Holding History

Hillsdale Investment 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	–	Sell	-124,669	Closed	-$6.98M	–	676
2025 Q3	$6.98M	Buy	124,669 +24,800	+25%	+$1.39M	0.21%	124
2025 Q2	$5.29M	Buy	99,869 +23,100	+30%	+$1.16M	0.2%	154
2025 Q1	$3.87M	Buy	76,769 +6,400	+9%	+$340K	0.2%	122
2024 Q4	$3.73M	Buy	+70,369	New	+$3.86M	0.19%	153
2019 Q4	–	Sell	-1,000	Closed	-$43K	–	597
2019 Q3	$43K	Hold	1,000	–	–	﹤0.01%	453
2019 Q2	$42K	Buy	+1,000	New	+$41.5K	﹤0.01%	448
2017 Q1	–	Sell	-3,000	Closed	-$149K	–	484
2016 Q4	$149K	Buy	+3,000	New	+$123K	0.03%	289

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hillsdale Investment Management's CTBI Position: Q4 2025 in Review

Hillsdale Investment Management sold out of Community Trust Bancorp (CTBI) in Q4 2025, closing a stake of 124,669 shares — an estimated $6.98M sold.

Hillsdale Investment Management first reported a position in CTBI in Q4 2016 and held it in 7 quarters. The position peaked at $6.98M in Q3 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

Hillsdale Investment Management reported no remaining Community Trust Bancorp position as of Q4 2025 after selling out during the quarter.
Hillsdale Investment Management sold 124,669 Community Trust Bancorp shares in Q4 2025, an estimated $6.98M.
Hillsdale Investment Management first reported a position in Community Trust Bancorp in Q4 2016 and held it in 7 quarters.
Hillsdale Investment Management's Community Trust Bancorp position peaked at $6.98M in Q3 2025.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.