State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Community Trust Bancorp CTBI Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-9,905
Closed -$499K – 1731
2025
Q1 		$499K Hold
9,905
– – ﹤0.01% 1401
2024
Q4 		$525K Buy
+9,905
New +$543K ﹤0.01% 1417

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTBI Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Community Trust Bancorp (CTBI) in Q2 2025, closing a stake of 9,905 shares — an estimated $499K sold.

State of Tennessee, Department of Treasury first reported a position in CTBI in Q4 2024 and held it in 2 quarters. The position peaked at $525K in Q4 2024. 169 funds tracked by Wall St. Rank hold CTBI as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Community Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,905 Community Trust Bancorp shares in Q2 2025, an estimated $499K.
  • State of Tennessee, Department of Treasury first reported a position in Community Trust Bancorp in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Community Trust Bancorp position peaked at $525K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.