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Versant Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Versant Capital 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 		$35.3K Hold
488
– – ﹤0.01% 1613
2026
Q1 		$29.6K Hold
488
– – ﹤0.01% 1581
2025
Q4 		$27.6K Buy
488
+81
+20% +$4.47K ﹤0.01% 1445
2025
Q3 		$22.8K Hold
407
– – ﹤0.01% 1519
2025
Q2 		$21.5K Buy
407
+178
+78% +$8.95K ﹤0.01% 1489
2025
Q1 		$11.5K Buy
229
+150
+190% +$7.96K ﹤0.01% 1651
2024
Q4 		$4.19K Buy
+79
New +$4.33K ﹤0.01% 1838

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

Versant Capital Management's CTBI Position: Q2 2026 in Review

Versant Capital Management held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 488 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Versant Capital Management first reported a position in CTBI in Q4 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Versant Capital Management held 488 shares of Community Trust Bancorp worth $35.3K as of Q2 2026.
  • Versant Capital Management left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1613 holding.
  • Versant Capital Management first reported a position in Community Trust Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.