As of the latest SEC filings, COMMUNITY TRUST BANCORP INC /KY/ (CTBI) is held by 223 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $30,675,926.16 in market value, representing a significant portion of its portfolio.
Funds holding COMMUNITY TRUST BANCORP INC /KY/ (CTBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTBI
- CIK:
- 0000350852
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $30,675,926.16 | 505,203 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.11% | $25,018,007.56 | 416,689 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $23,977,174.32 | 394,881 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,300,339.20 | 189,440 | Apr 30, 2026 | Jun 24, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 0.97% | $11,253,844.80 | 185,340 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $10,483,922.45 | 161,465 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,425,927.60 | 171,705 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,305,884.39 | 158,723 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,203,243.13 | 141,741 | Apr 30, 2026 | Jun 24, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.94% | $9,108,000.00 | 150,000 | Mar 31, 2026 | May 5, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,553,813.27 | 131,739 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,327,444.40 | 137,145 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,103,601.72 | 109,404 | Apr 30, 2026 | Jun 24, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.95% | $6,272,198.68 | 104,467 | Feb 28, 2026 | Apr 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.15% | $5,461,096.08 | 89,939 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.24% | $4,915,162.56 | 80,948 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,821,332.08 | 80,302 | Feb 28, 2026 | Apr 24, 2026 |
|
FSRBX
Select Banking Portfolio
|
MF | Fidelity | 1.05% | $4,765,735.04 | 79,376 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,744,961.20 | 79,030 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $4,509,128.78 | 69,446 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,430,471.68 | 73,792 | Feb 28, 2026 | Apr 24, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.09% | $4,242,486.44 | 70,661 | Feb 27, 2026 | Apr 24, 2026 |
|
CLIFX
LONE PEAK VALUE FUND
|
MF | Independent / Boutique | 2.84% | $4,110,744.00 | 67,700 | Mar 31, 2026 | May 14, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,880,216.80 | 59,760 | Apr 30, 2026 | Jun 29, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.62% | $3,829,428.24 | 63,067 | Mar 31, 2026 | May 28, 2026 |
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