Kentucky Trust Co
Sector Allocation
- Technology20.8%$41.7M
- Financials17.8%$35.7M
- Other11.1%$22.1M
- Healthcare10.7%$21.5M
- Industrials9.2%$18.5M
- Energy7.1%$14.2M
- Consumer Staples6.5%$12.9M
- Utilities5.8%$11.7M
- Consumer Discretionary4.1%$8.2M
- Real Estate3.2%$6.5M
AUM History
13fpro.ai/research/fund/kentucky-trust-co-2054100
Conviction and streaks
Stable · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$9.8MUSB
$9.2MMSFT
$8.8MJPM
$7.4MDNP
$6.6M- iShares$5.8M
JNJ
$5.3MGOOG
$4.8MCAT
$4.6MAMAT
$4.0MSO
$4.0MPG
$3.9MAMZN
$3.9MPNC
$3.8MCVX
$3.7MNVDA
$3.7MXOM.R34088
$3.6MENB
$3.5MQQQ
$3.4MRTX
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kentucky-trust-co-2054100
Kentucky Trust Co 13F holdings — Q3 2026
$200.1M portfolio (-3.7% QoQ) · 316 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$9.8M
4.9% of stocks
-3%This quarter+0.6%Since filed6+ qtrsHeld$9.2M
4.6% of stocks
+0.1%This quarter+4.0%Since filed6+ qtrsHeld$8.8M
4.4% of stocks
-6%This quarter-1.3%Since filed6+ qtrsHeld$7.4M
3.7% of stocks
-2%This quarter-0.4%Since filed6+ qtrsHeld$6.6M
3.3% of stocks
+0.5%This quarter+1.3%Since filed6+ qtrsHeld- 6
iShares Preferred and Income Securities ETF - PFD AND INCM SEC
$5.8M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.6% of stocks
-4%This quarter+5.1%Since filed6+ qtrsHeld$4.8M
2.4% of stocks
-9%This quarter-8.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.6M
2.3% of stocks
-2%This quarter-5.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.0M
2.0% of stocks
+0.2%This quarter-9.9%Since filed6+ qtrsHeld
All holdings — Kentucky Trust Co (Q3 2026)
316 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SOUTHERN CO | Utilities | $4.0M | 2.0% | 48K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 1.9% | 27K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.9M | 1.9% | 16K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.8M | 1.9% | 17K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $3.7M | 1.9% | 18K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $3.7M | 1.8% | 16K | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $3.6M | 1.8% | 22K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENBRIDGE INC | Energy | $3.5M | 1.8% | 75K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 1.7% | 4,572 | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $3.3M | 1.7% | 18K | -6% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.4% | 34K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NORFOLK SOUTHERN CORP | Industrials | $2.8M | 1.4% | 9,171 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMERSON ELECTRIC CO | Industrials | $2.7M | 1.4% | 17K | -9% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares U.S. Equity Factor Rotation Active ETF - ISHARES US EQUITetf/fund | — | $2.7M | 1.4% | 39K | +13% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 1.3% | 5,238 | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $2.5M | 1.2% | 22K | +0.4% | |||
| 27 | $ATO | ATMOS ENERGY CORP | Energy | $2.5M | 1.2% | 16K | -3% | |||
| 28 | $T | AT&T INC. | Communication Services | $2.3M | 1.1% | 93K | +0.4% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 1.1% | 22K | -3% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 1.1% | 25K | -0.3% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 1.0% | 19K | -1% | |||
| 32 | $INTC | INTEL CORP | Technology | $2.0M | 1.0% | 16K | -8% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.9% | 66K | +1% | |||
| 34 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.9M | 0.9% | 17K | -4% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.9% | 4,415 | -6% | |||
| 36 | $MMM | 3M CO | Healthcare | $1.8M | 0.9% | 11K | -2% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.9% | 12K | -1% | |||
| 38 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.9% | 37K | -0.5% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.8% | 7,367 | +0.5% | |||
| 40 | $VTR | Ventas, Inc. | Real Estate | $1.7M | 0.8% | 20K | -2% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.7% | 10K | +1% | |||
| 42 | $AEE | AMEREN CORP | Utilities | $1.4M | 0.7% | 15K | -0.7% | |||
| 43 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.7% | 9,800 | -5% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.7% | 11K | -3% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.7% | 5,319 | -0.9% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.7% | 30K | +6% | |||
| 47 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.7% | 15K | +0.4% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.7% | 7,145 | -2% | |||
| 49 | $V | VISA INC. | Financials | $1.3M | 0.7% | 3,654 | +2% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.6% | 1,033 | +1.0% | |||
| 51 | $FITB | FIFTH THIRD BANCORP | Financials | $1.2M | 0.6% | 23K | — | |||
| 52 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.6% | 13K | -0.4% | |||
| 53 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.5% | 3,047 | +2% | |||
| 54 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | — | $946K | 0.5% | 6,458 | -0.6% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $924K | 0.5% | 3,247 | +1% | |||
| 56 | $OGE | OGE ENERGY CORP. | Utilities | $913K | 0.5% | 20K | -3% | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $906K | 0.5% | 12K | +2% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $871K | 0.4% | 11K | -3% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $852K | 0.4% | 8,126 | — | |||
| 60 | $KIM | KIMCO REALTY CORP | Real Estate | $827K | 0.4% | 37K | — | |||
| 61 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $815K | 0.4% | 41K | +3% | |||
| 62 | $SYY | SYSCO CORP | Consumer Discretionary | $800K | 0.4% | 10K | -4% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $777K | 0.4% | 12K | +0.6% | |||
| 64 | $O | REALTY INCOME CORP | Real Estate | $761K | 0.4% | 14K | +3% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $738K | 0.4% | 4,008 | -4% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $636K | 0.3% | 877 | — | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $634K | 0.3% | 2,747 | +4% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $626K | 0.3% | 3,278 | -1% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $624K | 0.3% | 1,999 | — | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $608K | 0.3% | 11K | — | |||
| 71 | $C | CITIGROUP INC | Financials | $556K | 0.3% | 4,291 | — | |||
| 72 | $PAYX | PAYCHEX INC | Technology | $519K | 0.3% | 5,268 | -5% | |||
| 73 | $KHC | Kraft Heinz Co | Consumer Staples | $510K | 0.3% | 22K | +0.2% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $491K | 0.3% | 4,968 | +5% | |||
| 75 | $FTV | Fortive Corp | Industrials | $488K | 0.2% | 8,910 | -3% | |||
| 76 | $CHCO | CITY HOLDING CO | Financials | $477K | 0.2% | 3,430 | — | |||
| 77 | $D | DOMINION ENERGY, INC | Utilities | $449K | 0.2% | 7,420 | +0.4% | |||
| 78 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $447K | 0.2% | 4,788 | +6% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $446K | 0.2% | 469 | -1% | |||
| 80 | $IDA | IDACORP INC | Utilities | $405K | 0.2% | 3,100 | — | |||
| 81 | $KR | KROGER CO | Consumer Staples | $404K | 0.2% | 6,890 | — | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $400K | 0.2% | 1,819 | +9% | |||
| 83 | $BA | BOEING CO | Industrials | $397K | 0.2% | 2,133 | -4% | |||
| 84 | $EVRG | Evergy, Inc. | Utilities | $368K | 0.2% | 4,696 | -1% | |||
| 85 | $VMC | Vulcan Materials CO | Materials | $352K | 0.2% | 1,440 | -34% | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $341K | 0.2% | 1,322 | — | |||
| 87 | $ARCC | ARES CAPITAL CORP | Other | $341K | 0.2% | 18K | -1% | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $341K | 0.2% | 322 | — | |||
| 89 | $GIS | GENERAL MILLS INC | Consumer Staples | $339K | 0.2% | 11K | +3% | |||
| 90 | $AWK | American Water Works Company, Inc. | Utilities | $333K | 0.2% | 2,571 | — | |||
| 91 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $328K | 0.2% | 1,406 | -7% | |||
| 92 | $Q | Qnity Electronics, Inc. | Technology | $324K | 0.2% | 2,577 | +5% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $321K | 0.2% | 1,145 | -3% | |||
| 94 | $CLX | CLOROX CO /DE/ | Consumer Staples | $320K | 0.2% | 3,944 | +5% | |||
| 95 | $SNY | Sanofi | Healthcare | $318K | 0.2% | 7,710 | — | |||
| 96 | $AFL | AFLAC INC | Financials | $317K | 0.2% | 2,833 | -3% | |||
| 97 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $312K | 0.2% | 2,430 | +4% | |||
| 98 | $RF | REGIONS FINANCIAL CORP | Financials | $292K | 0.1% | 11K | +7% | |||
| 99 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $290K | 0.1% | 6,000 | — | |||
| 100 | — | State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF | — | $278K | 0.1% | 7,060 | — | |||
| 101 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | — | $278K | 0.1% | 5,144 | — | |||
| 102 | $EXC | EXELON CORP | Utilities | $275K | 0.1% | 6,814 | +6% | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $274K | 0.1% | 3,252 | +152% | |||
| 104 | $AVGO | Broadcom Inc. | Technology | $267K | 0.1% | 760 | +7% | |||
| 105 | $MPC | Marathon Petroleum Corp | Energy | $265K | 0.1% | 670 | — | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $237K | 0.1% | 1,594 | — | |||
| 107 | $SPGI | S&P Global Inc. | Financials | $233K | 0.1% | 590 | — | |||
| 108 | $STT | STATE STREET CORP | Financials | $222K | 0.1% | 1,270 | — | |||
| 109 | $PLD | Prologis, Inc. | Real Estate | $218K | 0.1% | 1,682 | +6% | |||
| 110 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $217K | 0.1% | 1,915 | -4% | |||
| 111 | $GM | General Motors Co | Consumer Discretionary | $216K | 0.1% | 2,800 | -0.7% | |||
| 112 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $207K | 0.1% | 270 | — | |||
| 113 | $NVO | NOVO NORDISK A S | Healthcare | $199K | 0.1% | 5,250 | — | |||
| 114 | $PSX | Phillips 66 | Energy | $180K | 0.1% | 706 | — | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $176K | 0.1% | 1,409 | — | |||
| 116 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $173K | 0.1% | 650 | — | |||
| 117 | $DD | DuPont de Nemours, Inc. | Materials | $168K | 0.1% | 1,295 | -3% | |||
| 118 | $CTVA | Corteva, Inc. | Consumer Staples | $168K | 0.1% | 2,158 | -6% | |||
| 119 | $SPY | SPDR S&P 500 ETF TRUST | — | $164K | 0.1% | 215 | — | |||
| 120 | $CMI | CUMMINS INC | Industrials | $159K | 0.1% | 307 | — | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $156K | 0.1% | 568 | — | |||
| 122 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $155K | 0.1% | 980 | — | |||
| 123 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - UT SER 1 | — | $143K | 0.1% | 282 | -3% | |||
| 124 | $WSBC | WESBANCO INC | Financials | $143K | 0.1% | 3,831 | — | |||
| 125 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $141K | 0.1% | 2,096 | — | |||
| 126 | $GLD | SPDR GOLD TRUST | Financials | $139K | 0.1% | 365 | +3% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $135K | 0.1% | 150 | — | |||
| 128 | $LIN | LINDE PLC | Materials | $129K | 0.1% | 271 | +28% | |||
| 129 | $WY | WEYERHAEUSER CO | Real Estate | $127K | 0.1% | 6,690 | +15% | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $125K | 0.1% | 351 | — | |||
| 131 | $DCI | DONALDSON Co INC | Industrials | $124K | 0.1% | 1,430 | — | |||
| 132 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $123K | 0.1% | 8,252 | — | |||
| 133 | — | iShares S&P Midcap 400 Growth Index ETF - S&P MC 400GR ETF | — | $123K | 0.1% | 1,120 | -4% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $117K | 0.1% | 453 | — | |||
| 135 | $CI | Cigna Group | Healthcare | $115K | 0.1% | 424 | — | |||
| 136 | $FSLR | FIRST SOLAR, INC. | Technology | $115K | 0.1% | 655 | +18% | |||
| 137 | $PH | Parker-Hannifin Corp | Industrials | $115K | 0.1% | 120 | — | |||
| 138 | — | iShares S&P Midcap 400 Value Index ETF - S&P MC 400VL ETF | — | $114K | 0.1% | 830 | -2% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $113K | 0.1% | 824 | -62% | |||
| 140 | $GOOGL | Alphabet Inc. | Technology | $112K | 0.1% | 326 | +39% | |||
| 141 | $MTB | M&T BANK CORP | Financials | $107K | 0.1% | 490 | — | |||
| 142 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $104K | 0.1% | 671 | — | |||
| 143 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $104K | 0.1% | 1,794 | +20% | |||
| 144 | $WT | WisdomTree, Inc. | Financials | $102K | 0.1% | 914 | — | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $102K | 0.1% | 500 | — | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $99K | 0.1% | 230 | — | |||
| 147 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $98K | 0.1% | 2,690 | -4% | |||
| 148 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $96K | 0.1% | 545 | — | |||
| 149 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $94K | 0.1% | 591 | — | |||
| 150 | — | Vanguard International High Dividend Index ETF - INTL HIGH ETF | — | $91K | 0.1% | 900 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 53 added to, 70 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (53)
- iShares U.S. Equity Factor Rotation Active ETF - ISHARES US EQUIT+13%
now $2.7M
$APHAMPHENOL CORP /DE/+152%
now $274K · held 6+ qtrs, 3 adds in a row
- iShares Preferred and Income Securities ETF - PFD AND INCM SEC+2%
now $5.8M
$VZVERIZON COMMUNICATIONS INC+6%
now $1.4M · held 6+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+2450%now $77K · held 2 qtrs, 2 adds in a row
now $6.6M · held 6+ qtrs
+47 more in the Excel export
Trimmed (70)
now $8.8M · held 6+ qtrs
now $4.8M · held 6+ qtrs, 2 trims in a row
now $9.8M · held 6+ qtrs
$EMREMERSON ELECTRIC CO-9%
now $2.7M · held 6+ qtrs, 2 trims in a row
now $3.7M · held 6+ qtrs
now $5.3M · held 6+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F Kentucky Trust Co has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kentucky?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kentucky's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kentucky Trust Co disclosed 316 positions worth $200.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $USB and $MSFT. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $PRMB and a full exit from $PPL. The portfolio is most concentrated in Technology (20.8% of disclosed assets). All figures are sourced directly from Kentucky Trust Co’s Form 13F-HR filing with the SEC under CIK 2054100.
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AI-Powered Hedge Fund Analysis: Kentucky Trust Co
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Every holding in Kentucky Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.