CTBI
Community Trust Bancorp Inc /Ky/
$72.75
-1.32 (-1.78%)
At close · Jul 2
Market Cap
$1.32B
Shares
18,163,721
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTBI
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 505,203 | $30,675,926 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 416,689 | $25,018,008 | 0.11% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 394,881 | $23,977,174 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 189,440 | $12,300,339 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 185,340 | $11,253,845 | 0.97% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 161,465 | $10,483,922 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,705 | $10,425,928 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 158,723 | $10,305,884 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 141,741 | $9,203,243 | 0.05% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 150,000 | $9,108,000 | 0.94% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 131,739 | $8,553,813 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 137,145 | $8,327,444 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 109,404 | $7,103,602 | 0.10% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 104,467 | $6,272,199 | 0.95% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 89,939 | $5,461,096 | 0.15% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 80,948 | $4,915,163 | 0.24% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 80,302 | $4,821,332 | 0.01% | Long | 2026-02-28 | |
| Select Banking Portfolio | — | 79,376 | $4,765,735 | 1.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,030 | $4,744,961 | 0.03% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 69,446 | $4,509,129 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 73,792 | $4,430,472 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 70,661 | $4,242,486 | 0.09% | Long | 2026-02-27 | |
| LONE PEAK VALUE FUND | — | 67,700 | $4,110,744 | 2.84% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 59,760 | $3,880,217 | 0.03% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 63,067 | $3,829,428 | 0.62% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 55,887 | $3,628,743 | 0.33% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 46,330 | $3,008,207 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 47,400 | $2,878,128 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 43,475 | $2,822,832 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 40,533 | $2,461,164 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,529 | $2,436,758 | 0.01% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 37,400 | $2,428,382 | 0.37% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 37,350 | $2,425,136 | 0.10% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 35,095 | $2,278,718 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 34,300 | $2,227,099 | 0.18% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 32,757 | $2,126,912 | 0.29% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,391 | $2,124,876 | 0.09% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 34,789 | $2,112,388 | 0.11% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 34,687 | $2,106,195 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 31,715 | $2,059,255 | 0.06% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 30,787 | $1,869,387 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 28,465 | $1,709,039 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,298 | $1,638,972 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 26,526 | $1,610,659 | 0.03% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 25,340 | $1,538,645 | 0.19% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 24,916 | $1,495,957 | 0.12% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 24,453 | $1,484,786 | 0.09% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 21,760 | $1,412,877 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 23,154 | $1,405,911 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,951 | $1,317,938 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 233 positions