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

Rafferty 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 		$535K Sell
7,388
-230
-3% -$15.3K ﹤0.01% 887
2026
Q1 		$463K Sell
7,618
-423
-5% -$25.7K ﹤0.01% 895
2025
Q4 		$454K Sell
8,041
-1,199
-13% -$66.2K ﹤0.01% 924
2025
Q3 		$517K Buy
9,240
+973
+12% +$54.6K ﹤0.01% 896
2025
Q2 		$437K Sell
8,267
-1,252
-13% -$63K ﹤0.01% 908
2025
Q1 		$479K Buy
9,519
+11
+0.1% +$584 ﹤0.01% 874
2024
Q4 		$504K Sell
9,508
-653
-6% -$35.8K ﹤0.01% 911
2024
Q3 		$505K Sell
10,161
-3,845
-27% -$184K ﹤0.01% 928
2024
Q2 		$612K Buy
14,006
+3,020
+27% +$127K ﹤0.01% 906
2024
Q1 		$469K Sell
10,986
-14
-0.1% -$570 ﹤0.01% 990
2023
Q4 		$482K Buy
11,000
+4,337
+65% +$171K ﹤0.01% 989
2023
Q3 		$228K Sell
6,663
-3,879
-37% -$142K ﹤0.01% 1043
2023
Q2 		$375K Buy
10,542
+3,409
+48% +$123K ﹤0.01% 1019
2023
Q1 		$271K Buy
+7,133
New +$303K ﹤0.01% 1060
2022
Q2 		– Sell
-5,392
Closed -$222K – 1156
2022
Q1 		$222K Buy
+5,392
New +$234K ﹤0.01% 1134

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

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

Rafferty Asset Management reduced its Community Trust Bancorp (CTBI) stake by 3% in Q2 2026, selling an estimated $15.3K and leaving 7,388 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Rafferty Asset Management first reported a position in CTBI in Q1 2022 and has held it in 15 quarters since. The position peaked at $612K in Q2 2024. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Rafferty Asset Management held 7,388 shares of Community Trust Bancorp worth $535K as of Q2 2026.
  • Rafferty Asset Management sold 230 Community Trust Bancorp shares in Q2 2026, an estimated $15.3K.
  • Community Trust Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #887 holding.
  • Rafferty Asset Management first reported a position in Community Trust Bancorp in Q1 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Community Trust Bancorp position peaked at $612K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.