Titelia

Funds holding Community Trust Bancorp Inc

ISIN US2041491083 · United States

Fund holders
232
Of which ETFs
54 178 other funds
Value held
332.6M $
Share of capital
29.6 % of 18.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 505,20330.7M $0.00 %2.78 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 416,68925M $0.11 %2.29 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 394,88124M $0.03 %2.17 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189,44012.3M $0.07 %1.04 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 185,34011.3M $0.97 %1.02 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 171,70510.4M $0.01 %0.95 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161,46510.5M $0.07 %0.89 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 158,72310.3M $0.03 %0.87 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,0009.1M $0.94 %0.83 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,7419.2M $0.05 %0.78 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 137,1458.3M $0.07 %0.75 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 131,7398.6M $0.06 %0.73 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,4047.1M $0.10 %0.60 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 104,4676.3M $0.95 %0.58 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 89,9395.5M $0.15 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 80,3024.8M $0.01 %0.44 %as of Feb 28, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 79,3764.8M $1.05 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,0304.7M $0.03 %0.43 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 73,7924.4M $0.02 %0.41 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 70,6614.2M $0.09 %0.39 %as of Feb 27, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69,4464.5M $0.06 %0.38 %as of Apr 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 67,7004.1M $2.84 %0.37 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 63,0673.8M $0.62 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,7603.9M $0.03 %0.33 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 55,8873.6M $0.33 %0.31 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 47,4002.9M $0.24 %0.26 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,3303M $0.01 %0.26 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,4752.8M $0.01 %0.24 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 40,5332.5M $0.20 %0.22 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,5292.4M $0.01 %0.21 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 37,4002.4M $0.37 %0.21 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,3502.4M $0.10 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35,3912.1M $0.09 %0.19 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35,0952.3M $0.03 %0.19 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,7892.1M $0.11 %0.19 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34,6872.1M $0.05 %0.19 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,3002.2M $0.18 %0.19 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32,7572.1M $0.29 %0.18 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 31,7152.1M $0.06 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 30,7871.9M $0.16 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28,4651.7M $0.00 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27,2981.6M $0.01 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,5261.6M $0.03 %0.15 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 25,3401.5M $0.19 %0.14 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,9161.5M $0.12 %0.14 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24,4531.5M $0.09 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,1541.4M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,9511.3M $0.00 %0.12 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 21,7601.4M $0.04 %0.12 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,6461.3M $0.20 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,2551.3M $0.48 %0.12 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,9981.3M $0.24 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19,8811.2M $0.07 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,8571.3M $0.03 %0.11 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19,5541.2M $0.04 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19,4951.2M $0.08 %0.11 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,5661.1M $0.09 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,6341M $0.03 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,5921.1M $0.01 %0.09 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,389999.2K $0.02 %0.08 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,684891.6K $0.05 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,310929.1K $0.00 %0.08 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13,798837.8K $0.06 %0.08 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 12,982788.3K $0.03 %0.07 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,640767.5K $0.21 %0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 12,428754.6K $0.08 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,313739.3K $0.00 %0.07 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,295738.2K $0.00 %0.07 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,915723.5K $0.05 %0.07 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11,900722.6K $0.17 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,713703.2K $0.06 %0.06 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,629706.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,846658.6K $0.01 %0.06 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10,778654.4K $0.34 %0.06 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,752652.9K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,730651.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,837638.7K $0.02 %0.05 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,753592.2K $0.31 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,624584.4K $0.06 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,521578.1K $0.09 %0.05 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,457574.2K $0.07 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,403610.5K $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,370608.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,962544.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,667562.7K $0.07 %0.05 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8,556513.7K $0.24 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,318499.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,271502.2K $0.16 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,730501.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,693499.5K $0.01 %0.04 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7,689499.2K $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,533457.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,321444.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,153464.4K $0.25 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,002425.2K $0.23 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,000425K $0.07 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,931450K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 6,677400.9K $0.16 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6,665400.2K $0.05 %0.04 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,399388.5K $0.53 %0.04 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 2.84 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.47 %as of Feb 28, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1.05 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 0.97 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.95 %as of Feb 28, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.94 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.62 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.53 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.48 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.40 %as of Mar 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
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
Cite this page

Titelia. "Funds holding Community Trust Bancorp Inc". https://titelia.com/en/stocks/community-trust-bancorp-inc-US2041491083