Kentucky Trust Co
13F Reported Value
ⓘ$207.9M
Holdings
316
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kentucky Trust Co disclosed 316 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $USB (US BANCORP \DE\) at 4.6% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $WT and a full exit from $CL. The portfolio is most concentrated in Technology (21.7% of disclosed assets). All figures are sourced directly from Kentucky Trust Co’s Form 13F-HR filing with the SEC under CIK 2054100.
AI Fund Analysis
Concentrating
$USB
$AAPL
$JPM
$DNP
$MSFT
$BMY
$UPS$DNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.3#486
Quality
$9.6M158,806 sh - 76.4#84
Quality
$8.8M30,375 sh - 70.7#210
Quality
$7.4M22,724 sh - —
Quality
$7.4M683,791 sh - 79.8
Quality
$6.8M18,257 sh - 66.5
Quality
$6.1M5,734 sh iShares Preferred and Income Securities ETF - PFD AND INCM SEC
—Quality
$5.8M191,794 sh- 72.3
Quality
$5.7M7,880 sh - 78.2
Quality
$5.4M15,344 sh - 69.0
Quality
$5.3M20,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| US BANCORP \DE\$USB | 65.3#486 | $9.6M | 158,806 |
| Apple Inc.$AAPL | 76.4#84 | $8.8M | 30,375 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $7.4M | 22,724 |
| DNP SELECT INCOME FUND INC$DNP | — | $7.4M | 683,791 |
| MICROSOFT CORP$MSFT | 79.8 | $6.8M | 18,257 |
 CATERPILLAR INC$CAT | 66.5 | $6.1M | 5,734 |
| iShares Preferred and Income Securities ETF - PFD AND INCM SEC | — | $5.8M | 191,794 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.7M | 7,880 |
 Alphabet Inc.$GOOGL | 78.2 | $5.4M | 15,344 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.3M | 20,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Trust Co's 316 positions.
Showing top 10 of 316 holdings.
Sector Allocation
Technology
$45.1M
Financials
$37.4M
Other
$22.9M
Healthcare
$21.1M
Industrials
$17.3M
Energy
$13.8M
Utilities
$13.4M
Consumer Discretionary
$11.0M
Top Holdings — Kentucky Trust Co (Q2 2026)
Top 150 of 316 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $USB | US BANCORP \DE\ | $9.6M | 4.6% | +0% | 65.3 |
| 2 | $AAPL | Apple Inc. | $8.8M | 4.2% | +0% | 76.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $7.4M | 3.6% | +6% | 70.7 |
| 4 | $DNP | DNP SELECT INCOME FUND INC | $7.4M | 3.5% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $6.8M | 3.3% | +2% | 79.8 |
| 6 | $CAT | CATERPILLAR INC | $6.1M | 2.9% | -2% | 66.5 |
| 7 | — | iShares Preferred and Income Securities ETF - PFD AND INCM SEC | $5.8M | 2.8% | +1% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 2.7% | -1% | 72.3 |
| 9 | $GOOGL | Alphabet Inc. | $5.4M | 2.6% | -1% | 78.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $5.3M | 2.5% | -0% | 69 |
| 11 |  $SO | SOUTHERN CO | $4.7M | 2.2% | -1% | 62 |
| 12 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 2.0% | +0% | 73.7 |
| 13 |  $ENB | ENBRIDGE INC | $4.1M | 2.0% | -1% | 66.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.9% | +0% | 64.6 |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 1.8% | +2% | 68.7 |
| 16 |  $RTX | RTX Corp | $3.6M | 1.7% | -6% | 73.2 |
| 17 |  $NVDA | NVIDIA CORP | $3.4M | 1.6% | +2% | 85.9 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.6% | +0% | — |
| 19 |  $CVX | CHEVRON CORP | $3.1M | 1.5% | -1% | 62.8 |
| 20 |  $IVZ | Invesco Ltd. | $3.1M | 1.5% | -0% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.5% | -3% | 57.9 |
| 22 |  $GLW | CORNING INC /NY | $3.0M | 1.4% | -2% | 73.7 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 1.4% | +0% | 63.2 |
| 24 |  $ATO | ATMOS ENERGY CORP | $2.8M | 1.3% | -1% | 57.6 |
| 25 |  $DUK | Duke Energy CORP | $2.7M | 1.3% | -2% | 56.4 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $2.7M | 1.3% | -1% | 65.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.3% | +0% | 73.8 |
| 28 |  $WMT | Walmart Inc. | $2.5M | 1.2% | -10% | 60.2 |
| 29 |  $INTC | INTEL CORP | $2.5M | 1.2% | -3% | 45.6 |
| 30 | — | iShares U.S. Equity Factor Rotation Active ETF - ISHARES US EQUIT | $2.4M | 1.1% | +5% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.1% | -3% | 70.3 |
| 32 |  $IRM | IRON MOUNTAIN INC | $2.2M | 1.1% | -7% | 62.9 |
| 33 |  $KO | COCA COLA CO | $2.0M | 1.0% | -3% | 69.5 |
| 34 |  $T | AT&T INC. | $1.9M | 0.9% | -2% | 65.7 |
| 35 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.9% | +0% | 76.4 |
| 36 |  $MMM | 3M CO | $1.9M | 0.9% | -0% | 64.9 |
| 37 |  $VTR | Ventas, Inc. | $1.8M | 0.9% | -1% | 62.5 |
| 38 |  $AMGN | AMGEN INC | $1.7M | 0.8% | +0% | 79.2 |
| 39 |  $AEE | AMEREN CORP | $1.7M | 0.8% | -1% | 59.4 |
| 40 |  $NVS | NOVARTIS AG | $1.6M | 0.8% | -7% | — |
| 41 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | -11% | 60.8 |
| 42 |  $PFE | PFIZER INC | $1.6M | 0.8% | -2% | 62 |
| 43 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +0% | 63.4 |
| 44 |  $CVS | CVS HEALTH Corp | $1.4M | 0.7% | +0% | 59.4 |
| 45 |  $ABBV | AbbVie Inc. | $1.4M | 0.7% | -19% | 72.6 |
| 46 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.6% | +0% | 63.2 |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | +0% | 59.9 |
| 48 |  $V | VISA INC. | $1.2M | 0.6% | +0% | 82.9 |
| 49 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 87.5 |
| 50 |  $MDT | Medtronic plc | $1.2M | 0.6% | -2% | 68.7 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.6% | +0% | 65.8 |
| 52 |  $CRM | Salesforce, Inc. | $1.1M | 0.6% | -2% | 77 |
| 53 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +0% | 60.3 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.5% | +1% | 68.7 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.5% | +0% | 64.6 |
| 56 |  $OGE | OGE ENERGY CORP. | $1.0M | 0.5% | -4% | 64.4 |
| 57 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | $989,170 | 0.5% | -3% | — |
| 58 |  $KIM | KIMCO REALTY CORP | $944,389 | 0.5% | +0% | 64.5 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $923,502 | 0.4% | +0% | 61.8 |
| 60 |  $SYY | SYSCO CORP | $890,712 | 0.4% | -1% | 54.7 |
| 61 |  $O | REALTY INCOME CORP | $847,303 | 0.4% | +0% | 73.7 |
| 62 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $844,273 | 0.4% | +0% | 63.9 |
| 63 |  $DIS | Walt Disney Co | $782,128 | 0.4% | -2% | 60.1 |
| 64 |  $QCOM | QUALCOMM INC/DE | $773,531 | 0.4% | -1% | 70.5 |
| 65 |  $GE | GENERAL ELECTRIC CO | $747,086 | 0.4% | -7% | 73.8 |
| 66 |  $MCD | MCDONALDS CORP | $715,781 | 0.3% | +0% | 69 |
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | $713,220 | 0.3% | +8% | 70.4 |
| 68 |  $VMC | Vulcan Materials CO | $646,072 | 0.3% | +0% | 63.5 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $636,353 | 0.3% | +0% | 67.6 |
| 70 |  $PM | Philip Morris International Inc. | $600,621 | 0.3% | -3% | 75.9 |
| 71 |  $C | CITIGROUP INC | $600,568 | 0.3% | -1% | 65 |
| 72 |  $GEV | GE Vernova Inc. | $559,233 | 0.3% | -8% | 81.1 |
| 73 |  $FTV | Fortive Corp | $558,974 | 0.3% | -1% | 57 |
| 74 |  $PAYX | PAYCHEX INC | $544,847 | 0.3% | +0% | 74.6 |
| 75 |  $KHC | Kraft Heinz Co | $529,230 | 0.3% | -4% | 47 |
| 76 |  $D | DOMINION ENERGY, INC | $504,663 | 0.2% | +0% | 69.9 |
| 77 |  $META | Meta Platforms, Inc. | $494,005 | 0.2% | +0% | 79.6 |
| 78 | $UPS | UNITED PARCEL SERVICE INC | $487,083 | 0.2% | +0% | 58.6 |
| 79 |  $BA | BOEING CO | $483,378 | 0.2% | +0% | 61.6 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $469,621 | 0.2% | +0% | 70 |
| 81 |  $IDA | IDACORP INC | $469,030 | 0.2% | -1% | 51.1 |
| 82 |  $CHCO | CITY HOLDING CO | $454,955 | 0.2% | -6% | 51.4 |
| 83 |  $ABT | ABBOTT LABORATORIES | $428,474 | 0.2% | -20% | 65.5 |
| 84 |  $EVRG | Evergy, Inc. | $410,197 | 0.2% | -0% | 53.2 |
| 85 |  $Q | Qnity Electronics, Inc. | $400,436 | 0.2% | +7% | 68.4 |
| 86 |  $KR | KROGER CO | $382,602 | 0.2% | +0% | 52.6 |
| 87 |  $CLX | CLOROX CO /DE/ | $357,805 | 0.2% | +25% | 54.1 |
| 88 |  $GIS | GENERAL MILLS INC | $356,561 | 0.2% | -15% | 50.7 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $350,232 | 0.2% | +0% | 73.4 |
| 90 |  $AFL | AFLAC INC | $343,894 | 0.2% | +0% | 61.3 |
| 91 |  $AWK | American Water Works Company, Inc. | $338,292 | 0.2% | +1% | 58.1 |
| 92 |  $ARCC | ARES CAPITAL CORP | $335,504 | 0.2% | +5% | — |
| 93 |  $SNY | Sanofi | $328,909 | 0.2% | -7% | — |
| 94 |  $ORCL | ORACLE CORP | $320,798 | 0.1% | +2% | 66.2 |
| 95 | — | State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF | $320,100 | 0.1% | +0% | — |
| 96 |  $DGX | QUEST DIAGNOSTICS INC | $319,197 | 0.1% | +0% | 69 |
| 97 |  $BLK | BlackRock, Inc. | $309,622 | 0.1% | +1% | 70 |
| 98 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $307,546 | 0.1% | +9% | — |
| 99 |  $RF | REGIONS FINANCIAL CORP | $305,866 | 0.1% | +0% | 61.5 |
| 100 |  $EXC | EXELON CORP | $299,254 | 0.1% | +0% | 59.6 |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $296,062 | 0.1% | +2% | 69.8 |
| 102 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $288,887 | 0.1% | +100% | — |
| 103 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $284,760 | 0.1% | +0% | 68.4 |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $276,789 | 0.1% | +0% | 59.8 |
| 105 |  $AVGO | Broadcom Inc. | $268,202 | 0.1% | -1% | 84.5 |
| 106 |  $NVO | NOVO NORDISK A S | $251,685 | 0.1% | +0% | — |
| 107 |  $SPGI | S&P Global Inc. | $240,283 | 0.1% | +0% | 76.1 |
| 108 | — | iShares Tr S&P Smallcap 600 Growth Index ETF - S&P SML 600 GWT | $236,645 | 0.1% | +0% | — |
| 109 |  $JCI | Johnson Controls International plc | $232,899 | 0.1% | +0% | — |
| 110 |  $APH | AMPHENOL CORP /DE/ | $227,982 | 0.1% | +36% | 79.3 |
| 111 |  $CMI | CUMMINS INC | $218,955 | 0.1% | +0% | 58.1 |
| 112 |  $GM | General Motors Co | $217,289 | 0.1% | +0% | 54.3 |
| 113 |  $PLD | Prologis, Inc. | $215,533 | 0.1% | +0% | 68.3 |
| 114 |  $STT | STATE STREET CORP | $215,392 | 0.1% | +0% | 71.5 |
| 115 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $206,395 | 0.1% | +0% | — |
| 116 |  $AXP | AMERICAN EXPRESS CO | $204,641 | 0.1% | +0% | 69.4 |
| 117 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $202,200 | 0.1% | +0% | — |
| 118 |  $CTVA | Corteva, Inc. | $195,126 | 0.1% | -7% | 47.2 |
| 119 |  $DD | DuPont de Nemours, Inc. | $180,537 | 0.1% | -68% | 47 |
| 120 |  $SYK | STRYKER CORP | $178,829 | 0.1% | +0% | 72.1 |
| 121 |  $MPC | Marathon Petroleum Corp | $171,299 | 0.1% | +0% | 61 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $160,556 | 0.1% | +12% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $151,706 | 0.1% | +0% | 73.5 |
| 124 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - UT SER 1 | $151,493 | 0.1% | +0% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $150,807 | 0.1% | -5% | 67.4 |
| 126 |  $WSBC | WESBANCO INC | $149,524 | 0.1% | +0% | 75.2 |
| 127 |  $RJF | RAYMOND JAMES FINANCIAL INC | $148,989 | 0.1% | +0% | 66.3 |
| 128 |  $TSLA | Tesla, Inc. | $147,631 | 0.1% | +0% | 53.9 |
| 129 |  $COP | CONOCOPHILLIPS | $146,480 | 0.1% | +0% | 70.2 |
| 130 |  $WY | WEYERHAEUSER CO | $139,810 | 0.1% | +0% | 51.3 |
| 131 | — | iShares S&P Midcap 400 Growth Index ETF - S&P MC 400GR ETF | $137,475 | 0.1% | -4% | — |
| 132 |  $FSLR | FIRST SOLAR, INC. | $130,958 | 0.1% | +0% | 79.2 |
| 133 |  $GLD | SPDR GOLD TRUST | $130,775 | 0.1% | +20% | — |
| 134 |  $DCI | DONALDSON Co INC | $128,371 | 0.1% | +0% | 60.5 |
| 135 | — | iShares S&P Midcap 400 Value Index ETF - S&P MC 400VL ETF | $125,571 | 0.1% | +0% | — |
| 136 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $122,790 | 0.1% | +0% | — |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $122,523 | 0.1% | -18% | 63.6 |
| 138 |  $PSX | Phillips 66 | $119,349 | 0.1% | +1% | 57.8 |
| 139 |  $PH | Parker-Hannifin Corp | $117,374 | 0.1% | +0% | 65.8 |
| 140 |  $CI | Cigna Group | $116,888 | 0.1% | +0% | 66.2 |
| 141 |  $MTB | M&T BANK CORP | $116,625 | 0.1% | +0% | 58.6 |
| 142 |  $WM | WASTE MANAGEMENT INC | $111,440 | 0.1% | +0% | 67.6 |
| 143 |  $LIN | LINDE PLC | $110,015 | 0.1% | +1% | — |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $109,418 | 0.1% | +65% | 84.3 |
| 145 |  $TAP | MOLSON COORS BEVERAGE CO | $108,698 | 0.1% | +0% | 41.4 |
| 146 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $106,038 | 0.1% | -22% | — |
| 147 |  $WT | WisdomTree, Inc. | $103,908 | 0.1% | NEW | 59.9 |
| 148 |  $ETN | Eaton Corp plc | $98,008 | 0.1% | +0% | — |
| 149 |  $DLR | DIGITAL REALTY TRUST, INC. | $97,871 | 0.1% | +0% | 72.8 |
| 150 |  $YUM | YUM BRANDS INC | $95,916 | 0.1% | +0% | 73.7 |
New Positions (15)
$WT WisdomTree, Inc.$103,908
$LMT LOCKHEED MARTIN CORP$47,380
$HONA Honeywell Aerospace Inc.$39,352
$FDXF FedEx Freight Holding Company, Inc.$8,154
$TMO THERMO FISHER SCIENTIFIC INC.$8,022
$CB Chubb Ltd$4,430
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,417
$AMT AMERICAN TOWER CORP /MA/$2,617
$DHR DANAHER CORP /DE/$2,476
$CFG CITIZENS FINANCIAL GROUP INC/RI$2,312
$HELP CYBIN INC.$1,322
$CASY CASEYS GENERAL STORES INC$795
$PPG PPG INDUSTRIES INC$243Exited Positions (10)
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