Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 60,720
Strs Ohio ownership in CTBI / Community Trust Bancorp, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,000 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $60,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,000 shares of Community Trust Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,580 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)
2026-04-24 2026-03-31 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,000 0 0.00 61 7.14 0.0002
2026-02-02 2025-12-31 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,000 -700 -41.18 56 -41.05 0.0002
2025-10-30 2025-09-30 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 95 6.74 0.0003
2025-08-04 2025-06-30 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 90 4.71 0.0003
2025-05-28 2025-03-31 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 86 -5.56 0.0004
2025-05-28 2024-12-31 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 90 7.14 0.0004
2024-11-01 2024-09-30 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 84 13.51 0.0003
2024-08-05 2024-06-30 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 0 0.00 74 0.0003
2024-05-13 2024-03-31 13F COMMUNITY TRUST BANCORP COM_STK 204149108 1,700 -3,100 -64.58 0 0.0003
2024-01-30 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 4,800 0 0.00 0 0.0009
2023-10-26 2023-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 4,800 -1,500 -23.81 0 0.0007
2023-10-26 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 4,800 -1,500 0 0.0007
2023-07-31 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 6,300 -1,300 -17.11 0 0.0009
2023-08-02 2023-03-31 13F/A-2 COMMUNITY TR BANCORP COM 204149108 7,600 -1,200 -13.64 0 0.0012
2023-08-02 2023-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 7,600 -1,200 0 0.0012
2023-04-27 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 7,600 -1,200 0 0.0015
2023-01-26 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 8,800 -7,800 -46.99 0 -100.00 0.0018
2022-10-27 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 16,600 0 0.00 673 0.30 0.0032
2022-07-25 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 16,600 -2,000 -10.75 671 -12.40 0.0030
2022-04-21 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 18,600 -600 -3.12 766 -8.48 0.0028
2022-01-24 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 19,200 -1,600 -7.69 837 -4.34 0.0029
2021-10-22 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 20,800 0 0.00 875 4.29 0.0033
2021-07-26 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 20,800 4,900 30.82 839 19.86 0.0030
2021-04-23 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 15,900 0 0.00 700 18.85 0.0026
2021-01-25 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 15,900 0 0.00 589 31.18 0.0023
2020-12-14 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 15,900 0 0.00 449 -13.65 0.0019
2020-07-23 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 15,900 1,300 8.90 520 12.07 0.0023
2020-04-23 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 14,600 -1,000 -6.41 464 -36.18 0.0024
2020-01-24 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 15,600 -400 -2.50 727 6.75 0.0030
2019-10-21 2019-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 16,000 -900 -5.33 681 -4.62 0.0030
2019-10-21 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 16,000 400 681 3,014.1438
2019-07-25 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 16,900 0 0.00 714 3.03 0.0032
2019-04-19 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 16,900 0 0.00 693 3.59 0.0031
2019-01-23 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 16,900 -600 -3.43 669 -17.51 0.0034
2018-10-19 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 17,500 0 0.00 811 -7.21 0.0036
2018-08-06 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,500 0 0.00 874 10.49 0.0038
2018-04-20 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 17,500 600 3.55 791 -0.50 0.0035
2018-01-23 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 16,900 -800 -4.52 795 -3.40 0.0034
2017-10-23 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 17,700 0 0.00 823 6.33 0.0035
2017-07-26 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 17,700 600 3.51 774 -1.02 0.0034
2017-04-26 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 17,100 -800 -4.47 782 -11.84 0.0034
2017-01-24 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 17,900 -2,000 -10.05 887 20.19 0.0039
2016-10-27 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 19,900 -700 -3.40 738 3.51 0.0033
2016-07-26 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 20,600 700 3.52 713 1.57 0.0032
2016-04-25 2016-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 19,900 0 0.00 702 1.01 0.0032
2016-01-28 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 19,900 4,400 28.39 695 26.36 0.0031
2015-10-21 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 15,500 0 0.00 550 1.85 0.0026
2015-08-04 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 15,500 15,500 540 0.0024
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.