커뮤니티 트러스트 Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership6,207 shares
Latest Disclosed Value $ 377
Professional Advisory Services Inc ownership in CTBI / Community Trust Bancorp, Inc.

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 6,207 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $376,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,207 shares of Community Trust Bancorp, Inc.. The current value of the position is $419,469 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)
2026-04-15 2026-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,207 0 0.00 0 0.0520
2026-01-12 2025-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,207 0 0.00 0 0.0455
2025-10-29 2025-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,207 0 0.00 0 0.0452
2025-07-11 2025-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,207 -25 -0.40 0 0.0445
2025-04-14 2025-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0440
2025-01-15 2024-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0455
2024-10-17 2024-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0406
2024-07-10 2024-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0371
2024-04-22 2024-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0361
2024-01-10 2023-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0390
2023-10-10 2023-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 0 0.00 0 0.0352
2023-07-10 2023-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,232 -125 -1.97 0 0.0337
2023-04-11 2023-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,357 0 0.00 0 0.0376
2023-01-13 2022-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,357 -201 -3.06 0 -100.00 0.0475
2022-10-11 2022-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 266 0.38 0.0462
2022-07-13 2022-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 265 -1.85 0.0442
2022-04-18 2022-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 270 -5.59 0.0388
2022-01-19 2021-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 286 3.62 0.0389
2021-10-05 2021-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 276 4.15 0.0405
2021-08-20 2021-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 265 -8.30 0.0385
2021-04-26 2021-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 289 18.93 0.0443
2021-01-21 2020-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 6,558 0.00 243 -15.92 0.0391
2020-10-19 2020-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 0 -6,558 -100.00 0 -100.00
2020-07-24 2020-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 215 3.37 0.0414
2020-04-23 2020-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 208 -32.03 0.0483
2020-01-23 2019-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 306 9.68 0.0545
2019-10-28 2019-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 279 0.72 0.0530
2019-07-30 2019-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 277 2.97 0.0537
2019-04-29 2019-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 269 3.46 0.0540
2019-01-17 2018-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 260 -14.47 0.0579
2018-10-25 2018-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 304 -7.32 0.0599
2018-07-25 2018-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 328 10.81 0.0677
2018-04-24 2018-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 296 -4.21 0.0641
2018-01-19 2017-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 309 1.31 0.0652
2017-10-12 2017-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 305 6.27 0.0650
2017-07-13 2017-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 287 -4.33 0.0623
2017-04-19 2017-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 300 -7.69 0.0664
2017-01-19 2016-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 325 33.74 0.0756
2016-10-20 2016-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 243 7.05 0.0554
2016-07-15 2016-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 227 -2.16 0.0519
2016-04-15 2016-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 232 1.31 0.0549
2016-01-19 2015-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 229 -1.72 0.0546
2015-10-26 2015-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 233 1.75 0.0585
2015-07-15 2015-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 229 5.53 0.0549
2015-04-20 2015-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 217 -9.58 0.0521
2015-01-22 2014-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 240 8.60 0.0559
2014-10-21 2014-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 0 0.00 221 -1.34 0.0534
2014-07-23 2014-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 6,558 596 10.00 224 -9.31 0.0544
2014-04-08 2014-03-31 13F COMMUNITY TRUST BANCORP COM 204149108 5,962 0 0.00 247 -8.18 0.0616
2014-02-10 2013-12-31 13F COMMUNITY TRUST BANCORP COM 204149108 5,962 0 0.00 269 11.16 0.0699
2013-10-18 2013-09-30 13F COMMUNITY TRUST BANCORP COM 204149108 5,962 0 0.00 242 14.15 0.0683
2013-07-29 2013-06-30 13F COMMUNITY TRUST BANCORP COM 204149108 5,962 5,962 212 0.0633
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.