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Funds Holding Community Trust Bancorp, Inc.
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Community Trust Bancorp, Inc., ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CTBI →Funds holding
64
as of 2026-07-31
Reported value
$130.2M
summed across funds
Fund families
28
named trusts
Largest conviction
0.41%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND37.4K sh$2.9M | 0.41% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust65.8K sh$5.2M | 0.39% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust32.8K sh$2.6M | 0.25% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust2K sh$153.6K | 0.25% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust7.9K sh$616.4K | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust38.2K sh$3M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust160 sh$12.6K | 0.12% |
| SmallCap Value Fund IIPrincipal Funds, Inc18.1K sh$1.4M | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC109.4K sh$8.6M | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust241 sh$18.9K | 0.10% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC189.9K sh$14.9M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$679.9K | 0.08% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.7K sh$445.5K | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC161.5K sh$12.7M | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust855 sh$67.1K | 0.07% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust130.8K sh$10.3M | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust34.8K sh$2.7M | 0.07% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust69.6K sh$5.5M | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$418.8K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141.7K sh$11.1M | 0.06% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS20.6K sh$1.6M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.3K sh$180.7K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds21.4K sh$1.7M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust178.3K sh$14M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS7.8K sh$609.1K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST39.3K sh$3.1M | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.6K sh$280.1K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1.8K sh$141.6K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust59.8K sh$4.7M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds209 sh$16.4K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust9.4K sh$735.9K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$1.2M | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III2K sh$160.4K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust689 sh$54.1K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.2K sh$250.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust5.7K sh$443.6K | 0.02% |
| Column Small Cap FundTrust for Professional Managers1.1K sh$83.7K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST4.6K sh$364.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds14 sh$1.1K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.3K sh$3.6M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$737.7K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$309.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.4K sh$498.4K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust16.6K sh$1.3M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust109 sh$8.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$192K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$342.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.5K sh$2.9M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust43.5K sh$3.4M | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds404 sh$31.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$147.6K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust431 sh$33.8K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds912 sh$71.5K | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust517 sh$40.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.9K sh$150.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.3K sh$335.1K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust713 sh$55.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6K sh$470K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III89 sh$7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds14.3K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9.2K sh$723.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST9.4K sh$735.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds982 sh$77K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds444 sh$34.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.