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Savant Capital’s Community Trust Bancorp CTBI Stock Holding History

Savant Capital’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
Q1 		– Sell
-6,672
Closed -$354K – 1166
2024
Q4 		$354K Buy
6,672
+92
+1% +$5.04K ﹤0.01% 1025
2024
Q3 		$327K Buy
6,580
+54
+0.8% +$2.58K ﹤0.01% 1054
2024
Q2 		$285K Buy
6,526
+1,821
+39% +$76.5K ﹤0.01% 996
2024
Q1 		$201K Buy
+4,705
New +$192K ﹤0.01% 1040

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Savant Capital's CTBI Position: Q1 2025 in Review

Savant Capital sold out of Community Trust Bancorp (CTBI) in Q1 2025, closing a stake of 6,672 shares — an estimated $354K sold.

Savant Capital first reported a position in CTBI in Q1 2024 and held it in 4 quarters. The position peaked at $354K in Q4 2024. 172 funds tracked by Wall St. Rank hold CTBI as of Q1 2025.

  • Savant Capital reported no remaining Community Trust Bancorp position as of Q1 2025 after selling out during the quarter.
  • Savant Capital sold 6,672 Community Trust Bancorp shares in Q1 2025, an estimated $354K.
  • Savant Capital first reported a position in Community Trust Bancorp in Q1 2024 and held it in 4 quarters.
  • Savant Capital's Community Trust Bancorp position peaked at $354K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.