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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,394415.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,303378.4K $0.03 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,203376.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,172370.6K $0.00 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,100370.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,805376.9K $0.06 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,520335.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,456354.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,350347.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,338346.6K $0.06 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,324319.7K $0.04 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,233317.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,932299.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,749308.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,605279.6K $0.40 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,480272K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,272277.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 4,229256.8K $0.26 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,084245.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4,078264.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,074247.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,888236.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700222.1K $0.12 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,637220.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,540229.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,500212.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,234196.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,037184.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,026183.7K $0.03 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,016183.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,993179.7K $0.01 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,982179K $0.07 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,898176K $0.10 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,870186.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,733165.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2,648160.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,549153K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,457159.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,437148K $0.10 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,381144.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,311150.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,250135.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,221134.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,139129.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,069124.2K $0.29 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,026131.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,021122.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,013122.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,991120.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,985120.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,937117.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,915116.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,836119.2K $0.22 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,803109.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,793116.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,792108.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,722111.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,59095.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,57695.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,55294.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,47089.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,41986.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,41385.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,36688.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,33481K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,25381.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,24674.8K $0.07 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,22774.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,21473.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,17171.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,14568.7K $1.47 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,12372.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,11372.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,10066K $0.01 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,07965.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,07264.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 98959.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 98959.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 98263.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 85852.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 79851.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 76549.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 73143.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 71346.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 71346.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 69442.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 69141.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 65139.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 60136.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 56634K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 56134.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51731.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 50833K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 50632.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 48329.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 47528.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 45327.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 44428.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42725.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 42225.6K $0.03 %0.00 %as of Mar 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 2.84 %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
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Titelia. "Funds holding Community Trust Bancorp Inc". https://titelia.com/en/stocks/community-trust-bancorp-inc-US2041491083