HRT Financial’s Community Trust Bancorp CTBI Stock Holding History

HRT Financial’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 Q1	$742K	Buy	+12,229	New	+$743K	﹤0.01%	2244
2025 Q1	–	Sell	-4,651	Closed	-$246K	–	2648
2024 Q4	$246K	Sell	4,651 -635	-12%	-$34.8K	﹤0.01%	1829
2024 Q3	$262K	Buy	+5,286	New	+$253K	﹤0.01%	1861
2023 Q3	–	Sell	-7,547	Closed	-$268K	–	2505
2023 Q2	$268K	Buy	+7,547	New	+$272K	﹤0.01%	1696
2022 Q2	–	Sell	-26,674	Closed	-$1.1M	–	3047
2022 Q1	$1.1M	Buy	26,674 +12,340	+86%	+$535K	0.01%	954
2021 Q4	$625K	Sell	14,334 -25,436	-64%	-$1.11M	﹤0.01%	1584
2021 Q3	$1.67M	Buy	39,770 +16,252	+69%	+$658K	0.01%	857
2021 Q2	$949K	Buy	23,518 +6,823	+41%	+$299K	0.01%	1175
2021 Q1	$735K	Buy	+16,695	New	+$686K	0.01%	1497
2020 Q4	–	Sell	-10,102	Closed	-$285K	–	1950
2020 Q3	$285K	Buy	+10,102	New	+$317K	0.01%	1170

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

HRT Financial's CTBI Position: Q1 2026 in Review

HRT Financial opened a new position in Community Trust Bancorp (CTBI) in Q1 2026: 12,229 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #2244 among its holdings. This is a return to the name: HRT Financial previously reported a position in CTBI as recently as Q4 2024.

HRT Financial first reported a position in CTBI in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2021. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

HRT Financial held 12,229 shares of Community Trust Bancorp worth $742K as of Q1 2026.
Community Trust Bancorp was a new HRT Financial position in Q1 2026.
Community Trust Bancorp made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2244 holding.
HRT Financial first reported a position in Community Trust Bancorp in Q3 2020 and has held it in 10 quarters since.
HRT Financial's Community Trust Bancorp position peaked at $1.67M in Q3 2021.
182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.