Titelia

Funds holding Community Trust Bancorp Inc

ISIN US2041491083 · United States

Fund holders
231
Of which ETFs
55 176 other funds
Value held
407.9M $
Share of capital
30.7 % of 18.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 491,49835.6M $0.00 %2.71 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 460,11030.8M $0.11 %2.53 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 453,05632.8M $0.04 %2.49 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 199,61514.4M $1.14 %1.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,91914.9M $0.08 %1.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 178,28014M $0.04 %0.98 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 176,09612.7M $0.01 %0.97 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,46512.7M $0.08 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160,55911.6M $0.08 %0.88 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,00010.9M $0.93 %0.83 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,74111.1M $0.06 %0.78 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 130,80910.3M $0.07 %0.72 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 130,2249.4M $0.20 %0.72 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,4048.6M $0.11 %0.60 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 104,5797M $1.07 %0.58 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 81,9515.5M $0.03 %0.45 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 79,6375.3M $0.01 %0.44 %as of May 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 78,6765.3M $1.16 %0.43 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 72,7024.9M $0.02 %0.40 %as of May 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 71,3005.2M $2.99 %0.39 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69,6004.7M $0.09 %0.38 %as of May 29, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69,5635.5M $0.07 %0.38 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 65,7505.2M $0.39 %0.36 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 63,0674.6M $0.66 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,7604.7M $0.03 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 54,4233.9M $0.26 %0.30 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 46,3453.4M $0.06 %0.26 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,3303.6M $0.01 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,4753.4M $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39,3413.1M $0.04 %0.22 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 38,1743M $0.12 %0.21 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,5292.9M $0.01 %0.21 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 37,4002.9M $0.41 %0.21 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,1662.8M $0.21 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,6682.4M $0.09 %0.20 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 34,8272.7M $0.07 %0.19 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,6292.5M $0.11 %0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32,7572.6M $0.25 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,3732.2M $0.04 %0.17 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 29,0182.1M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,4651.9M $0.00 %0.16 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26,3021.8M $0.01 %0.14 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 25,3401.8M $0.20 %0.14 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,9161.7M $0.13 %0.14 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24,4531.8M $0.09 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,6981.7M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,1001.5M $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,8261.7M $0.08 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,8041.5M $0.09 %0.13 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 22,6441.6M $0.05 %0.12 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,6461.6M $0.20 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,3781.7M $0.04 %0.12 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,9981.5M $0.22 %0.12 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20,5851.6M $0.04 %0.11 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19,0001.4M $0.10 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,9071.4M $0.04 %0.10 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18,1131.4M $0.11 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,0241.2M $0.48 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,5921.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,3891.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14,7771.1M $0.04 %0.08 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,6841.1M $0.05 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,3101.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13,9041M $0.07 %0.08 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13,086946.9K $0.16 %0.07 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,640914.6K $0.20 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,552839.2K $0.07 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,313823.2K $0.00 %0.07 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,295822K $0.00 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,915862.2K $0.05 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11,591838.7K $0.08 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,530834.3K $0.04 %0.06 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,846784.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,778779.9K $0.35 %0.06 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,752778K $0.01 %0.06 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,753705.7K $0.32 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,403737.7K $0.01 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,380735.9K $0.03 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,370735.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,351676.6K $0.07 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,301673K $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,220723.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,667679.9K $0.08 %0.05 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,398561.5K $0.26 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,388607K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,318556.1K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,186592.3K $0.04 %0.05 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7,857616.4K $0.14 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,764609.1K $0.04 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,705515.2K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,498542.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,321529.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,138516.5K $0.16 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,002506.7K $0.22 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,000506.5K $0.08 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6,665445.6K $0.05 %0.04 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,606518.2K $0.27 %0.04 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,403463.3K $0.53 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,353498.4K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 6,317422.4K $0.03 %0.03 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
LONE PEAK VALUE FUND World Funds Trust 2.99 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.76 %as of May 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1.16 %as of May 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.14 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.07 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.93 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 0.66 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.48 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.41 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3231-15,586,426+3.9 %
2026Q223205,375,214+3.5 %
2026Q1232-15,191,565+0.4 %
2025Q4233+85,170,745+2.5 %
2025Q3225+15,044,704-1.3 %
2025Q2224+105,111,956+1.2 %
2025Q1214+15,049,874-1.9 %
2024Q4213+55,147,181+2.7 %
2024Q3208-35,009,866-1.5 %
2024Q2211+35,088,235+2.2 %
2024Q1208-24,977,450+3.5 %
2023Q42104,807,720

Institutional managers

177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
COMMUNITY TRUST & INVESTMENT CO2,088,088126.8M $as of Mar 31, 2026
BlackRock, Inc.1,626,78798.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,180,38071.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC519,51531.5M $as of Mar 31, 2026
STATE STREET CORP497,16930.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC433,80126.3M $as of Mar 31, 2026
NORTHERN TRUST CORP286,14417.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC285,01717.3M $as of Mar 31, 2026
LONE PEAK GLOBAL INVESTORS LLC283,11617.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT269,98016.4K $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC192,41311.7M $as of Mar 31, 2026
HEARTLAND ADVISORS INC169,35010.3M $as of Mar 31, 2026
UBS Group AG150,7829.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP147,9749M $as of Mar 31, 2026
FMR LLC146,9508.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC132,9378.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC128,3487.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126,8397.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC116,4937.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO109,9846.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108,9466.6M $as of Mar 31, 2026
ProShare Advisors LLC107,2886.5M $as of Mar 31, 2026
Bank of New York Mellon Corp107,1956.5M $as of Mar 31, 2026
MORGAN STANLEY93,2665.7M $as of Mar 31, 2026
Empowered Funds, LLC80,9484.9M $as of Mar 31, 2026
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Titelia. "Funds holding Community Trust Bancorp Inc". https://titelia.com/en/stocks/community-trust-bancorp-inc-US2041491083