Community Trust Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.68M | 0.00% | 505,203 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.98M | 0.03% | 394,881 NS | $71.92B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $11.25M | 0.97% | 185,340 NS | $1.16B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.43M | 0.01% | 171,705 NS | $81.50B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.11M | 0.94% | 150,000 NS | $973.03M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.33M | 0.07% | 137,145 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.46M | 0.15% | 89,939 NS | $3.71B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $4.11M | 2.84% | 67,700 NS | $144.68M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.83M | 0.62% | 63,067 NS | $616.52M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.88M | 0.24% | 47,400 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.46M | 0.20% | 40,533 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.11M | 0.11% | 34,789 NS | $1.94B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.11M | 0.05% | 34,687 NS | $4.10B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.87M | 0.16% | 30,787 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.61M | 0.03% | 26,526 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.54M | 0.19% | 25,340 NS | $827.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.48M | 0.09% | 24,453 NS | $1.71B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.41M | 0.00% | 23,154 NS | $79.62B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.20% | 21,646 NS | $672.97M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.29M | 0.48% | 21,255 NS | $268.97M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.27M | 0.24% | 20,998 NS | $520.63M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.21M | 0.07% | 19,881 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.19M | 0.04% | 19,554 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.03% | 16,634 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $891.6K | 0.05% | 14,684 NS | $1.86B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $837.8K | 0.06% | 13,798 NS | $1.43B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $788.3K | 0.03% | 12,982 NS | $2.45B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $767.5K | 0.21% | 12,640 NS | $359.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $754.6K | 0.08% | 12,428 NS | $916.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $723.5K | 0.05% | 11,915 NS | $1.59B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $722.6K | 0.17% | 11,900 NS | $435.08M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $706.1K | 0.00% | 11,629 NS | $129.17B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $658.6K | 0.01% | 10,846 NS | $7.86B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $654.4K | 0.34% | 10,778 NS | $190.26M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $652.9K | 0.01% | 10,752 NS | $8.32B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $651.5K | 0.03% | 10,730 NS | $1.95B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $592.2K | 0.31% | 9,753 NS | $192.40M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $584.4K | 0.06% | 9,624 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $578.1K | 0.09% | 9,521 NS | $633.02M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $574.2K | 0.07% | 9,457 NS | $823.49M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $544.2K | 0.00% | 8,962 NS | $58.89B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $502.2K | 0.16% | 8,271 NS | $311.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $457.4K | 0.03% | 7,533 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $444.5K | 0.00% | 7,321 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $425.2K | 0.23% | 7,002 NS | $185.65M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $425.0K | 0.07% | 7,000 NS | $575.61M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $388.5K | 0.53% | 6,399 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $376.6K | 0.01% | 6,203 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $370.4K | 0.02% | 6,100 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $335.2K | 0.04% | 5,520 NS | $956.61M | FIGI |