Filing Research | CTBI - COMMUNITY TR BANCORP INC Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	COMMUNITY TRUST & INVESTMENT CO	Shares	1.0MSH	$72.7M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	62.3KSH	$4.5M
3	William Howard & Co Financial Advisors Inc	Shares	15.6KSH	$1.1M
4	Ellsworth Advisors, LLC	Shares	13.3KSH	$999.4K
5	SummerHaven Investment Management, LLC	Shares	13.5KSH	$978.2K
6	BTC Capital Management, Inc.	Shares	9.3KSH	$680.7K
7	Prospera Financial Services Inc	Shares	6.8KSH	$491.1K
8	CENTRAL BANK & TRUST CO	Shares	6.8KSH	$490.5K
9	EQUITABLE TRUST CO	Shares	5.7KSH	$411.4K
10	CHATHAM CAPITAL GROUP, INC.	Shares	5.3KSH	$385.3K
11	Police & Firemen's Retirement System of New Jersey	Shares	5.1KSH	$365.5K
12	D.A. DAVIDSON & CO.	Shares	5.0KSH	$359.5K
13	Asio Capital, LLC	Shares	4.7KSH	$342.7K
14	Apella Capital, LLC	Shares	4.6KSH	$331.3K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.4KSH	$317.7K
16	Financial Planning Hawaii, Inc.	Shares	3.4KSH	$246.4K
17	GAMMA Investing LLC	Shares	2.3KSH	$167.5K
18	Farther Finance Advisors, LLC	Shares	1.7KSH	$121.4K
19	Versant Capital Management, Inc	Shares	488SH	$35.3K
20	Bogart Wealth, LLC	Shares	359SH	$26.0K
21	FIRST HORIZON CORP	Shares	223SH	$16.1K
22	Kentucky Trust Co	Shares	200SH	$14.5K
23	SIGNATUREFD, LLC	Shares	199SH	$14.4K
24	Triumph Capital Management	Shares	140SH	$10.1K
25	SBI Securities Co., Ltd.	Shares	104SH	$7.5K
26	EverSource Wealth Advisors, LLC	Shares	96SH	$6.9K
27	IFP Advisors, Inc	Shares	92SH	$6.7K
28	Ares Financial Consulting, LLC	Shares	31SH	$2.2K
29	Abound Wealth Management	Shares	17SH	$1.2K
30	True Wealth Design, LLC	Shares	17SH	$1.2K
31	SJS Investment Consulting Inc.	Shares	16SH	$1.2K
32	CoreCap Advisors, LLC	Shares	10SH	$724
33	PROFESSIONAL ADVISORY SERVICES INC	Shares	6.2KSH	$449
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.4KSH	$102
35	Torren Management, LLC	Shares	1SH	$89
36	State of Alaska, Department of Revenue	Shares	726SH	$52
37	FNY Investment Advisers, LLC	Shares	100SH	$7

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+1.9K	+$839.2K	$4.5M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+4.4K	+$317.7K	$317.7K
3	Ellsworth Advisors, LLC added	Shares	+387	+$214.1K	$999.4K
4	William Howard & Co Financial Advisors Inc unchanged	Shares	0	+$181.1K	$1.1M
5	SummerHaven Investment Management, LLC unchanged	Shares	0	+$157.3K	$978.2K
6	BTC Capital Management, Inc. added	Shares	+131	+$125.8K	$680.7K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+632	+$97.2K	$365.5K
8	CENTRAL BANK & TRUST CO unchanged	Shares	0	+$78.9K	$490.5K
9	Prospera Financial Services Inc trimmed	Shares	-92	+$73.4K	$491.1K
10	EQUITABLE TRUST CO unchanged	Shares	0	+$66.2K	$411.4K
11	CHATHAM CAPITAL GROUP, INC. unchanged	Shares	0	+$62.0K	$385.3K
12	D.A. DAVIDSON & CO. trimmed	Shares	-27	+$56.2K	$359.5K
13	Asio Capital, LLC unchanged	Shares	0	+$54.7K	$342.7K
14	Financial Planning Hawaii, Inc. unchanged	Shares	0	+$39.6K	$246.4K
15	Farther Finance Advisors, LLC added	Shares	+164	+$28.2K	$121.4K
16	GAMMA Investing LLC added	Shares	+7	+$27.4K	$167.5K
17	Apella Capital, LLC unchanged	Shares	0	+$23.4K	$331.3K
18	Versant Capital Management, Inc unchanged	Shares	0	+$5.7K	$35.3K
19	SIGNATUREFD, LLC added	Shares	+48	+$5.2K	$14.4K
20	Bogart Wealth, LLC added	Shares	+3	+$4.4K	$26.0K
21	FIRST HORIZON CORP unchanged	Shares	0	+$2.6K	$16.1K
22	Kentucky Trust Co unchanged	Shares	0	+$2.3K	$14.5K
23	Triumph Capital Management unchanged	Shares	0	+$1.6K	$10.1K
24	IFP Advisors, Inc added	Shares	+7	+$1.5K	$6.7K
25	Abound Wealth Management new	Shares	+17	+$1.2K	$1.2K
26	SJS Investment Consulting Inc. new	Shares	+16	+$1.2K	$1.2K
27	CoreCap Advisors, LLC new	Shares	+10	+$724	$724
28	Ares Financial Consulting, LLC unchanged	Shares	0	+$334	$2.2K
29	True Wealth Design, LLC unchanged	Shares	0	+$198	$1.2K
30	PROFESSIONAL ADVISORY SERVICES INC unchanged	Shares	0	+$72	$449
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM unchanged	Shares	0	+$17	$102
32	Torren Management, LLC unchanged	Shares	0	+$15	$89
33	State of Alaska, Department of Revenue unchanged	Shares	0	+$8	$52
34	FNY Investment Advisers, LLC unchanged	Shares	0	+$1	$7
35	SBI Securities Co., Ltd. trimmed	Shares	-108	-$5.3K	$7.5K
36	EverSource Wealth Advisors, LLC trimmed	Shares	-183	-$10.0K	$6.9K
37	Y-Intercept (Hong Kong) Ltd exited	Shares	-16.4K	-$994.0K	$0
38	COMMUNITY TRUST & INVESTMENT CO trimmed	Shares	-1.1M	-$54.1M	$72.7M