SEC 13F Intelligence

Community Trust & Investment Co / CTBI

Community Trust & Investment Co’s Community Tr Bancorp Inc Position

Does Community Trust & Investment Co own Community Tr Bancorp Inc (CTBI)? Yes — 1.00M shares worth $73M (+3.75% of its 13F portfolio) as of Q2 2026, down from 2.09M shares the prior filed quarter.

Position Value
$73M
Q2 2026
Shares
1.00M
% of Portfolio
+3.75%
Quarters Held
31
currently held

Position History CTBI

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $71MQ2 ’19: $74MQ3 ’19: $75MQ4 ’19: $82MQ4 ’19Q1 ’20: $56MQ2 ’20: $60MQ3 ’20: $52MQ4 ’20: $67MQ4 ’20Q1 ’21: $72MQ2 ’21: $72MQ3 ’21: $75MQ4 ’21: $76MQ4 ’21Q1 ’22: $72MQ2 ’22: $76MQ3 ’22: $77MQ4 ’22: $89MQ4 ’22Q1 ’23: $76MQ2 ’23: $72MQ3 ’23: $70MQ4 ’23: $88MQ4 ’23Q1 ’24: $86MQ2 ’24: $87MQ3 ’24: $95MQ4 ’24: $100MQ4 ’24Q1 ’25: $97MQ2 ’25: $105MQ3 ’25: $110MQ4 ’25: $111MQ4 ’25Q1 ’26: $127MQ2 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.00M$73M+3.75%
Q1 20262.09M$127M+6.89%
Q4 20251.97M$111M+5.87%
Q3 20251.97M$110M+5.95%
Q2 20251.98M$105M+6.06%
Q1 20251.92M$97M+6.19%
Q4 20241.89M$100M+6.21%
Q3 20241.92M$95M+6.05%
Q2 20242.00M$87M+5.97%
Q1 20242.02M$86M+6.05%
Q4 20232.01M$88M+6.77%
Q3 20232.05M$70M+5.87%
Q2 20232.03M$72M+5.79%
Q1 20232.01M$76M+6.57%
Q4 20221.93M$89M+8.06%
Q3 20221.89M$77M+7.32%
Q2 20221.89M$76M+7.04%
Q1 20221.74M$72M+6.33%
Q4 20211.75M$76M+5.90%
Q3 20211.79M$75M+6.28%
Q2 20211.78M$72M+6.57%
Q1 20211.80M$72M+7.03%
Q4 20201.81M$67M+6.81%
Q3 20201.85M$52M+5.97%
Q2 20201.82M$60M+7.16%
Q1 20201.78M$56M+7.96%
Q4 20191.76M$82M+9.39%
Q3 20191.77M$75M+9.05%
Q2 20191.75M$74M+9.13%
Q1 20191.74M$71M+8.80%
Q4 20181.78M$71M+10.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of CTBI.