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COMMUNITY TRUST & INVESTMENT CO Historic Quarter Change: USA ETF, New

COMMUNITY TRUST & INVESTMENT CO historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, COMMUNITY TRUST & INVESTMENT CO opened 42 positions, added to 91, reduced 52 and sold out of 32.

  • Q2 2026: Stock VTEB; Country of operation —; Class MUTUAL FUNDS /; Shares before 0.
  • Q2 2026: Stock SPY; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 0.
  • Q2 2026: Stock EEM; Country of operation —; Class MUTUAL FUNDS/EQ; Shares before 0.
  • Q1 2026: Stock IBMS; Country of operation —; Class MUTUAL FUNDS /; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1047142), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VTEB
VANGUARD TAX-EXEMPT BOND INDEX
MUTUAL FUNDS /019,982+19,982$0$1,010,694+$1,010,6942026-07-08
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF
MUTUAL FUNDS/EQ0297+297$0$221,791+$221,7912026-07-08
Q2 2026EEM
ISHARES MSCI EMERGING MARKETS
MUTUAL FUNDS/EQ03,205+3,205$0$219,254+$219,2542026-07-08
Q1 2026IBMS
ISHARES IBONDS DEC 2030 TERM
MUTUAL FUNDS /0183,284+183,284$0$4,734,222+$4,734,2222026-04-13
Q4 2025SPY
SPDR S&P 500 ETF
MUTUAL FUNDS/EQ0297+297$0$202,530+$202,5302026-01-09
Q3 2025KRE
SPDR S&P REGIONAL BANKING ETF
MUTUAL FUNDS/EQ0172,139+172,139$0$10,896,450+$10,896,4502025-10-22
Q3 2025VUG
VANGUARD GROWTH ETF (MKT)
MUTUAL FUNDS/EQ04,295+4,295$0$2,059,925+$2,059,9252025-10-22
Q3 2025VTV
VANGUARD VALUE ETF (MKT)
MUTUAL FUNDS/EQ07,650+7,650$0$1,426,649+$1,426,6492025-10-22
Q3 2025VO
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUNDS/EQ03,900+3,900$0$1,145,586+$1,145,5862025-10-22
Q3 2025IEFA
ISHARES CORE MSCI EAFE (MKT)
MUTUAL FUNDS/EQ09,822+9,822$0$857,559+$857,5592025-10-22
Q3 2025VB
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUNDS/EQ03,169+3,169$0$805,813+$805,8132025-10-22
Q3 2025IEMG
ISHARES CORE MSCI EMERGING
MUTUAL FUNDS/EQ08,640+8,640$0$569,549+$569,5492025-10-22
Q2 2025CMBS
ISHARES CMBS (MKT)
MUTUAL FUNDS/FI016,322+16,322$0$795,207+$795,2072025-07-10
Q2 2025AGG
ISHARES CORE TOTAL US BOND
MUTUAL FUNDS/FI03,400+3,400$0$337,280+$337,2802025-07-10
Q1 2025VBIL
VANGUARD 0-3 MONTH TREASURY BILL
MUTUAL FUNDS/FI03,396+3,396$0$256,194+$256,1942025-04-17
Q4 2024IVV
ISHARES CORE S&P 500 (MKT)
MUTUAL FUNDS/EQ08,516+8,516$0$5,013,197+$5,013,1972025-01-14
Q4 2024PAAA
PGIM AAA CLO ETF
MUTUAL FUNDS/FI092,656+92,656$0$4,743,992+$4,743,9922025-01-14
Q4 2024IWD
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUNDS/EQ07,104+7,104$0$1,315,163+$1,315,1632025-01-14
Q3 2024TFLO
ISHARES TREASURY FLOATING RATE
MUTUAL FUNDS/FI011,975+11,975$0$605,935+$605,9352024-10-22
Q3 2024EFA
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS/EQ05,685+5,685$0$475,437+$475,4372024-10-22
Q3 2024JPST
JPMORGAN ULTRA SHRT INC
MUTUAL FUNDS/FI04,700+4,700$0$238,478+$238,4782024-10-22
Q3 2024VOO
VANGUARD S&P 500 ETF (MKT)
MUTUAL FUNDS/EQ0400+400$0$211,068+$211,0682024-10-22
Q2 2024GVI
ISHARES INTM GOVERNMENT/CREDIT
MUTUAL FUNDS/FI074,220+74,220$0$7,698,840+$7,698,8402024-07-17
Q1 2024VTI
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS/EQ0774+774$0$201,163+$201,1632024-05-23
Q3 2016DIA
SPDR DJIA TRUST
OTR03,900+3,900$0$713,000+$713,0002016-10-11
Q2 2016DIA
SPDR DJIA TRUST
OTHER03,900+3,900$0$698,000+$698,0002016-07-11
Q1 2016MBB
ISHARES MBS ETF
OTR05,534+5,534$0$606,000+$606,0002016-04-07
Q1 2016VGT
VANGUARD INFO TECH ETF
OTR04,353+4,353$0$477,000+$477,0002016-04-07
Q1 2016HEDJ
WISDOMTREE EUROPE HEDGED EQU
OTR07,093+7,093$0$368,000+$368,0002016-04-07
Q1 2016XLF
FINANCIAL SELECT SECTOR SPDR E
OTR012,615+12,615$0$284,000+$284,0002016-04-07
Q1 2016XLV
HEALTH CARE SELECT SECTOR SPDR
OTR03,872+3,872$0$262,000+$262,0002016-04-07
Q1 2016XLY
CONSUMER DISCRETIONARY SELT
OTR02,886+2,886$0$228,000+$228,0002016-04-07
Q1 2016XLI
INDUSTRIAL SELECT SECTOR SPDR
OTR04,007+4,007$0$222,000+$222,0002016-04-07
Q1 2016DBEU
DEUTSCHE X-TRACKERS MSCI EUR H
OTR08,374+8,374$0$207,000+$207,0002016-04-07
Q2 2015IWB
ISHARES RUSSELL 1000 ETF
OTR026,143+26,143$0$3,034,000+$3,034,0002015-07-08
Q2 2015IJH
ISHARES CORE S&P MID-CAP ETF
OTR03,191+3,191$0$479,000+$479,0002015-07-08
Q2 2015IGSB
ISHARES BARCLAYS 1-3 YEAR CR E
OTR04,435+4,435$0$467,000+$467,0002015-07-08
Q2 2015SPDR BARCLAYS CAPITAL HIGH YIE
CUSIP 78464A417
OTR07,664+7,664$0$295,000+$295,0002015-07-08
Q2 2015EFA
ISHARES MSCI EAFE ETF
OTR03,182+3,182$0$202,000+$202,0002015-07-08
Q4 2014DXJ
WISDOMTREE JAPAN HEDGED EQ ETF
OTR0110,478+110,478$0$5,439,000+$5,439,0002015-01-13
Q2 2014DEM
WISDOMTREE EMG MKTS EQ INCOM
OTR0183,676+183,676$0$9,522,000+$9,522,0002014-07-14
Q2 2014DIA
SPDR DJIA TRUST
OTR03,900+3,900$0$655,000+$655,0002014-07-14

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