Position in CTBI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$411,438
+$66,185 QoQ
Shares Held
5,686
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 188 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EQUITABLE TRUST CO holds $26,094,171 across 24 Banks - Regional names. CTBI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
92,507 | $4,608,698 | |
| 2 | IBN |
Icici Bank Ltd
|
87,869 | $2,550,836 | |
| 3 | NU |
Nu Holdings Ltd.
|
179,422 | $2,397,077 | |
| 4 | LYG |
Lloyds Banking Group plc
|
379,030 | $2,209,744 | |
| 5 | RF |
Regions Financial Corp
|
64,167 | $1,937,843 | |
| 6 | ONB |
Old National Bancorp /In/
|
56,559 | $1,464,878 | |
| 7 | USB |
US Bancorp \De\
|
23,988 | $1,448,874 | |
| 8 | KEY |
Keycorp /New/
|
62,622 | $1,443,436 |
All Filings in CTBI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,438 | 5,686 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $345,253 | 5,686 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $330,412 | 5,848 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $331,783 | 5,930 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $313,815 | 5,930 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $288,915 | 5,737 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $339,126 | 6,395 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $317,575 | 6,395 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $371,633 | 8,512 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $363,036 | 8,512 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $424,564 | 9,680 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $309,470 | 9,033 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $295,124 | 8,297 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $314,871 | 8,297 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $247,149 | 5,381 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||