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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 418 | 27.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 411 | 25K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 408 | 24.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 388 | 23.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 373 | 22.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 366 | 22.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 363 | 22K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 321 | 19.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 238 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 211 | 13.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 180 | 11.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 7.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 110 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 96 | 5.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 85 | 5.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 84 | 5.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 53 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 40 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 37 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 36 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 32 | 1.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 1.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 24 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 1.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 17 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 960.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 454.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 300.2 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 242.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 232 | 0 | 5,375,214 | +3.5 % |
| 2026Q1 | 232 | -1 | 5,191,565 | +0.4 % |
| 2025Q4 | 233 | +8 | 5,170,745 | +2.5 % |
| 2025Q3 | 225 | +1 | 5,044,704 | -1.3 % |
| 2025Q2 | 224 | +10 | 5,111,956 | +1.2 % |
| 2025Q1 | 214 | +1 | 5,049,874 | -1.9 % |
| 2024Q4 | 213 | +5 | 5,147,181 | +2.7 % |
| 2024Q3 | 208 | -3 | 5,009,866 | -1.5 % |
| 2024Q2 | 211 | +3 | 5,088,235 | +2.2 % |
| 2024Q1 | 208 | -2 | 4,977,450 | +3.5 % |
| 2023Q4 | 210 | 4,807,720 |
Institutional managers
177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,088,088 | 126.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,626,787 | 98.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,180,380 | 71.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 519,515 | 31.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 497,169 | 30.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 433,801 | 26.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 286,144 | 17.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 285,017 | 17.3M $ | as of Mar 31, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | 283,116 | 17.2M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 269,980 | 16.4K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 192,413 | 11.7M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 169,350 | 10.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 150,782 | 9.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 147,974 | 9M $ | as of Mar 31, 2026 |
| FMR LLC | 146,950 | 8.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 132,937 | 8.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,348 | 7.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,839 | 7.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 116,493 | 7.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 109,984 | 6.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,946 | 6.6M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 107,288 | 6.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 107,195 | 6.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 93,266 | 5.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 80,948 | 4.9M $ | 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