VEA
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Virtus ETF Advisers’s Community Trust Bancorp CTBI Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-2,530
Closed -$142K – 506
2025
Q3 		$142K Hold
2,530
– – 0.08% 259
2025
Q2 		$134K Sell
2,530
-11,954
-83% -$601K 0.08% 252
2025
Q1 		$729K Buy
+14,484
New +$769K 0.47% 48

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 $3.38T AUM 44.17% 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
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
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Virtus ETF Advisers's CTBI Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Community Trust Bancorp (CTBI) in Q4 2025, closing a stake of 2,530 shares — an estimated $142K sold.

Virtus ETF Advisers first reported a position in CTBI in Q1 2025 and held it in 3 quarters. The position peaked at $729K in Q1 2025. 182 funds tracked by Wall St. Rank hold CTBI as of Q4 2025.

  • Virtus ETF Advisers reported no remaining Community Trust Bancorp position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,530 Community Trust Bancorp shares in Q4 2025, an estimated $142K.
  • Virtus ETF Advisers first reported a position in Community Trust Bancorp in Q1 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's Community Trust Bancorp position peaked at $729K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.