커뮤니티 트러스트 Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership20,756 shares
Latest Disclosed Value $ 1,260,304
Invesco Ltd. reports 4.51% decrease in ownership of CTBI / Community Trust Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 20,756 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $1,260,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 21,736 shares of Community Trust Bancorp, Inc.. This represents a change in shares of -4.51% during the quarter. The current value of the position is $1,402,690 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)
2026-05-12 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 20,756 -980 -4.51 1,260 2.61 0.0000
2026-02-19 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 21,736 -3,294 -13.16 1,228 -12.29 0.0002
2025-11-13 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 25,030 -2,991 -10.67 1,400 -5.53 0.0002
2025-08-13 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 28,021 -5,262 -15.81 1,483 -11.58 0.0003
2025-05-12 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 33,283 -1,211 -3.51 1,676 -8.37 0.0003
2025-02-13 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 34,494 2,805 8.85 1,829 16.27 0.0003
2024-11-12 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 31,689 -5,003 -13.64 1,574 -1.75 0.0003
2024-08-13 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 36,692 -2,357 -6.04 1,602 -3.84 0.0003
2024-05-14 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 39,049 -1,078 -2.69 1,665 -5.34 0.0004
2024-02-13 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 40,127 3,777 10.39 1,760 41.29 0.0004
2023-11-13 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 36,350 3,568 10.88 1,245 6.78 0.0003
2023-08-11 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 32,782 -4,738 -12.63 1,166 -18.06 0.0003
2023-05-12 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 37,520 2,177 6.16 1,424 -12.32 0.0004
2023-02-13 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 35,343 8,053 29.51 1,623 46.75 0.0005
2022-11-14 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 27,290 -3,363 -10.97 1,106 -10.73 0.0004
2022-08-15 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 30,653 6,564 27.25 1,239 24.90 0.0004
2022-05-16 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 24,089 -6,117 -20.25 992 -24.68 0.0003
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 30,206 -1,151 -3.67 1,317 -0.23 0.0003
2021-11-15 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 31,357 1,919 6.52 1,320 11.02 0.0003
2021-08-17 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 29,438 1,309 4.65 1,189 -4.04 0.0003
2021-05-17 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 28,129 3,194 12.81 1,239 34.24 0.0003
2021-02-16 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 24,935 1,969 8.57 923 42.22 0.0003
2020-11-16 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 22,966 -520 -2.21 649 -15.60 0.0002
2020-08-14 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 23,486 -12,722 -35.14 769 -33.19 0.0003
2020-05-15 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 36,208 -2,248 -5.85 1,151 -35.84 0.0005
2020-02-14 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 38,456 11,400 42.13 1,794 55.73 0.0006
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 27,056 -898 -3.21 1,152 -2.54 0.0003
2019-08-14 2019-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 27,954 -8,011 -22.27 1,182 -19.97 0.0003
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 27,954 -8,011 1,182
2019-05-15 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 35,965 48 0.13 1,477 3.79 0.0005
2019-02-14 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 35,917 4,000 12.53 1,423 -3.79 0.0005
2018-11-14 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 31,917 396 1.26 1,479 -6.04 0.0005
2018-08-14 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 31,521 560 1.81 1,574 12.51 0.0005
2018-05-15 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 30,961 4,066 15.12 1,399 10.42 0.0005
2018-02-14 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 26,895 -1,006 -3.61 1,267 -2.31 0.0005
2017-11-14 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 27,901 750 2.76 1,297 9.18 0.0005
2017-08-14 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 27,151 -514 -1.86 1,188 -6.16 0.0004
2017-05-15 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 27,665 954 3.57 1,266 -4.45 0.0004
2017-02-14 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 26,711 158 0.60 1,325 34.52 0.0004
2016-11-14 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 26,553 4,327 19.47 985 27.92 0.0003
2016-08-15 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 22,226 -1,146 -4.90 770 -6.67 0.0003
2016-05-16 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 23,372 -6,332 -21.32 825 -20.52 0.0003
2016-02-16 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 29,704 262 0.89 1,038 -0.67 0.0004
2015-11-16 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 29,442 844 2.95 1,045 4.81 0.0004
2015-08-14 2015-06-30 13F COMMUNITY TRUST BANCORP COMMON 204149108 28,598 8,092 39.46 997 46.62 0.0004
2015-05-15 2015-03-31 13F COMMUNITY TRUST BANCORP COMMON 204149108 20,506 181 0.89 680 -8.60 0.0003
2015-02-13 2014-12-31 13F COMMUNITY TRUST BANCORP COMMON 204149108 20,325 604 3.06 744 12.22 0.0003
2014-11-14 2014-09-30 13F COMMUNITY TRUST BANCORP COMMON 204149108 19,721 -952 -4.61 663 -6.22 0.0003
2014-08-14 2014-06-30 13F COMMUNITY TRUST BANCORP COMMON 204149108 20,673 2,212 11.98 707 -7.70 0.0003
2014-05-15 2014-03-31 13F COMMUNITY TRUST BANCORP COMMON 204149108 18,461 -122,224 -86.88 766 -87.94 0.0003
2014-02-13 2013-12-31 13F COMMUNITY TRUST BANCORP COMMON 204149108 140,685 -36,520 -20.61 6,353 -11.68 0.0025
2013-11-13 2013-09-30 13F COMMUNITY TRUST BANCORP COMMON 204149108 177,205 -3,719 -2.06 7,193 11.61 0.0031
2013-08-14 2013-06-30 13F COMMUNITY TRUST BANCORP COMMON 204149108 180,924 180,924 6,445 0.0030
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.