William Howard & Co Financial Advisors Inc CTBI — COMMUNITY TR BANCORP INC

Ownership history in William Howard & Co Financial Advisors Inc  ·  10 quarters on record

AI Ownership Summary

William Howard & Co Financial Advisors Inc reported COMMUNITY TR BANCORP INC (CTBI) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.88% in 2026 Q2. The latest visible filing shows CTBI at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was William Howard & Co Financial Advisors Inc's position in COMMUNITY TR BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CTBI was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTBI stock page William Howard & Co Financial Advisors Inc fund profile William Howard & Co Financial Advisors Inc full holdings
How William Howard & Co Financial Advisors Inc held CTBI — position size vs. price
% of Fund (quarterly)    CTBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 15,557 — 0% 0.88% $1.1M 2026-07-09 $71.61
2026 Q1 UNCHANGED — — — 15,557 — 0% 0.82% $945K 2026-04-30 $64.45
2025 Q4 UNCHANGED — — — 15,557 — 0% 0.74% $879K 2026-01-21 $63.86
2025 Q3 REDUCED — — — 15,557 -36 -0.2% 0.74% $870K 2025-10-21 $51.22
2025 Q2 UNCHANGED — — — 15,593 — 0% 0.72% $825K 2025-07-11 $52.73
2025 Q1 UNCHANGED — — — 15,593 — 0% 0.74% $785K 2025-04-25 $46.73
2024 Q4 REDUCED — — — 15,593 -17 -0.1% 0.75% $827K 2025-01-28 $50.76
2024 Q3 REDUCED — — — 15,610 -146 -0.9% 0.66% $775K 2024-10-28 $49.31
2024 Q2 ADDED — — — 15,756 +212 +1.4% 0.64% $688K 2024-08-07 $42.38
2024 Q1 INITIATED — — — 15,544 — — 0.62% $663K 2024-05-15 $40.53

🏢 Other funds also holding CTBI

As of 2026 Q2 — sorted by position size

COMMUNITY TRUST & INVESTMENT CO 3Y 7Y 3.75% SummerHaven Investment Management, LLC 3Y 0.52% Ellsworth Advisors, LLC 3Y 0.16% Financial Planning Hawaii, Inc. 0.13% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% CENTRAL BANK & TRUST CO 3Y 7Y 0.07% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 0.05% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.05% Asio Capital, LLC 3Y 0.04% BTC Capital Management, Inc. 3Y 7Y 0.04%

FAQ About William Howard & Co Financial Advisors Inc and CTBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has William Howard & Co Financial Advisors Inc reported owning CTBI?

William Howard & Co Financial Advisors Inc reported CTBI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CTBI position in William Howard & Co Financial Advisors Inc's portfolio?

The largest reported portfolio weight for CTBI was 0.88% in 2026 Q2.

What is the latest reported CTBI position on this page?

The most recent filing on this page is 2026 Q2, when William Howard & Co Financial Advisors Inc reported 15,557 shares, equal to 0.88% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CTBI ownership page compare?

The chart compares William Howard & Co Financial Advisors Inc's quarterly CTBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did William Howard & Co Financial Advisors Inc time their CTBI position?

Based on 13F filing dates vs. subsequent CTBI price moves, William Howard & Co Financial Advisors Inc correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CTBI relative to SPY over the holding period was +9.4%.

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