Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership497,169 shares
Latest Disclosed Value $ 30,435,090
State Street Corp reports 4.40% increase in ownership of CTBI / Community Trust Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 497,169 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $30,188,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 476,212 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 4.40% during the quarter. The current value of the position is $33,563,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 497,169 20,957 4.40 30,435 12.09 0.0011
2026-02-13 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 476,212 -1,165 -0.24 27,153 0.73 0.0009
2025-11-14 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 477,377 10,230 2.19 26,956 8.08 0.0009
2025-08-14 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 467,147 -13,052 -2.72 24,941 2.19 0.0009
2025-05-15 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 480,199 -28,321 -5.57 24,405 -10.29 0.0010
2025-02-14 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 508,520 28,247 5.88 27,203 12.99 0.0011
2024-11-14 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 480,273 -2,344 -0.49 24,076 13.09 0.0010
2024-08-14 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 482,617 -3,568 -0.73 21,289 1.60 0.0009
2024-05-15 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 486,185 -3,411 -0.70 20,954 -3.42 0.0009
2024-02-14 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 489,596 8,783 1.83 21,694 29.92 0.0011
2023-11-14 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 480,813 -40,516 -7.77 16,699 -11.09 0.0009
2023-08-14 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 521,329 10,305 2.02 18,781 -4.18 0.0010
2023-05-15 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 511,024 82,817 19.34 19,600 -1.29 0.0011
2023-05-15 2022-12-31 13F/A-99 COMMUNITY TR BANCORP COM 204149108 428,207 -8,468 -1.94 19,855 10.89 0.0012
2023-05-15 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 428,207 -8,468 19,855 0.0012
2022-11-15 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 436,675 -10,041 -2.25 17,905 -1.84 0.0011
2022-08-15 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 446,716 -8,700 -1.91 18,240 -3.72 0.0011
2022-05-16 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 455,416 25,580 5.95 18,944 0.33 0.0009
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 429,836 105,079 32.36 18,882 36.77 0.0009
2021-11-15 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 324,757 -6,306 -1.90 13,806 2.24 0.0007
2021-08-16 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 331,063 -5,660 -1.68 13,503 -9.73 0.0007
2021-07-09 2021-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 336,723 -32,804 -8.88 14,958 8.14 0.0009
2021-05-17 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 336,723 -32,804 14,958 0.0009
2021-02-16 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 369,527 -1,177 -0.32 13,832 30.22 0.0008
2020-11-10 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 370,704 -8,583 -2.26 10,622 -15.48 0.0007
2020-08-14 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 379,287 -6,923 -1.79 12,568 1.18 0.0009
2020-06-19 2020-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 386,210 -4,217 -1.08 12,422 -32.33 0.0011
2020-05-11 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 386,210 -4,217 12,422 1,090.9017
2020-02-06 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 390,427 14,673 3.90 18,356 13.72 0.0013
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 375,754 62 0.02 16,142 0.74 0.0012
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 375,692 11,803 3.24 16,023 6.36 0.0012
2019-05-15 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 363,889 3,084 0.85 15,065 4.49 0.0012
2019-02-12 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 360,805 8,531 2.42 14,418 -11.68 0.0013
2018-11-09 2018-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 352,274 20,511 6.18 16,325 -1.48 0.0013
2018-08-14 2018-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 331,763 11,581 3.62 16,571 14.48 0.0014
2018-05-15 2018-03-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 320,182 9,006 2.89 14,475 -1.25 0.0012
2018-02-14 2017-12-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 311,176 7,590 2.50 14,658 3.84 0.0012
2017-11-14 2017-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 303,586 5,322 1.78 14,116 8.19 0.0012
2017-08-14 2017-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 298,264 11,508 4.01 13,047 -0.52 0.0012
2017-05-15 2017-03-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 286,756 -18,816 -6.16 13,115 -13.46 0.0012
2017-02-09 2016-12-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 305,572 34,368 12.67 15,155 50.62 0.0014
2017-01-13 2016-09-30 13F/A-1 COMMUNITY TRUST BANCORP Common equity shares 204149108 271,204 3,144 1.17 10,062 8.32 0.0010
2016-11-14 2016-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 271,204 10,062
2016-08-12 2016-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 268,060 -4,032 -1.48 9,289 -3.37 0.0010
2016-05-20 2016-03-31 13F/A-1 COMMUNITY TRUST BANCORP Common equity shares 204149108 272,092 -3,747 -1.36 9,613 -0.29 0.0010
2016-05-12 2016-03-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 272,092 9,613
2016-02-16 2015-12-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 275,839 5,625 2.08 9,641 0.45 0.0011
2015-11-16 2015-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 270,214 2,020 0.75 9,598 2.62 0.0011
2015-08-13 2015-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 268,194 3,364 1.27 9,353 6.50 0.0010
2015-05-15 2015-03-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 264,830 -302 -0.11 8,782 -9.50 0.0009
2015-02-11 2014-12-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 265,132 2,752 1.05 9,704 9.99 0.0010
2014-11-12 2014-09-30 13F/A-1 COMMUNITY TRUST BANCORP Common equity shares 204149108 262,380 -7,488 -2.77 8,823 -4.44 0.0009
2014-11-10 2014-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 262,380 8,823
2014-08-12 2014-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 269,868 24,011 9.77 9,233 -9.44 0.0010
2014-05-15 2014-03-31 13F/A-1 COMMUNITY TRUST BANCORP Common equity shares 204149108 245,857 4,162 1.72 10,195 -6.62 0.0012
2014-05-13 2014-03-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 245,857 10,195
2014-02-06 2013-12-31 13F/A-1 COMMUNITY TRUST BANCORP Common equity shares 204149108 241,695 -863 -0.36 10,918 10.91 0.0012
2014-02-06 2013-12-31 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 236,931 7,769
2013-11-12 2013-09-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 242,558 -18 -0.01 9,844 13.94 0.0012
2013-08-08 2013-06-30 13F COMMUNITY TRUST BANCORP Common equity shares 204149108 242,576 242,576 8,640 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.