Kentucky Trust Co

Danville, KY 8 processed 13Fs on this site, 2024 Q4 to 2026 Q3

$200M
315 holdings
2026 Q3
−3.8% QoQ
Top 5 20.9%

Kentucky Trust's biggest moves in 2026 Q3 were opening Primo Brands, adding to Applied Materials and Salesforce, trimming Microsoft and Apple, and selling out of PPL and MasTec.

Portfolio

2026 Q3, filed 10/15/2026, top 12 of 315 holdings

Top 5 20.9%, top 10 33.1%

AUM over time

2026 Q3 $200M −3.8% QoQ

Q4 2024

Q1 2025

Q1 2026

Latest book

2026 Q3 2026 Q2, filed 7d ago, long equity only

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AAPL, Apple	4.92%	Reduce −2.6%	29,577	$333.02	$9.8M	−798	+$1.1M
USB, U.S. Bancorp	4.59%	Add +0.1%	158,996	$57.76	$9.2M	+190	−$408K
MSFT, Microsoft	4.42%	Reduce −5.5%	17,249	$512.90	$8.8M	−1,008	+$2M
JPM, JPMorgan Chase	3.70%	Reduce −1.5%	22,375	$330.83	$7.4M	−349	−$36K
DNP, DNP Select Income	3.29%	Add +0.5%	687,492	$9.57	$6.6M	+3,701	−$799K
PFF	2.88%, was 2.81%	Add +1.9%	195,477	$29.50	$5.8M	+3,683	−$81K
JNJ, Johnson & Johnson	2.64%	Reduce −4.1%	19,927	$264.74	$5.3M	−862	−$4K
GOOG, Alphabet Class C	2.38%, was 2.61%	Reduce −8.9%	13,974	$340.74	$4.8M	−1,370	−$660K
CAT, Caterpillar	2.28%, was 2.94%	Reduce −2.0%	5,620	$810.79	$4.6M	−114	−$1.5M
AMAT, Applied Materials	2.02%	Add +0.2%	7,895	$511.38	$4M	+15	−$1.7M
SO, Southern Company	1.99%, was 2.24%	Reduce −1.3%	47,961	$82.89	$4M	−655	−$678K
PG, Procter & Gamble	1.95%	Reduce −0.6%	26,882	$145.28	$3.9M	−175	−$62K
AMZN, Amazon	1.93%	Reduce −0.5%	15,528	$249.15	$3.9M	−79	+$149K
PNC	1.91%, was 2.04%	Reduce −0.1%	17,177	$222.26	$3.8M	−10	−$414K
CVX, Chevron	1.85%	Reduce −2.9%	18,157	$204.21	$3.7M	−534	+$610K
NVDA, Nvidia	1.83%	Reduce −5.9%	16,066	$228.38	$3.7M	−1,015	+$251K
XOM, Exxon Mobil	1.81%	New	22,288	$162.75	$3.6M	+22,288	+$3.6M
ENB, Enbridge	1.75%, was 1.97%	Reduce −0.3%	75,330	$46.49	$3.5M	−203	−$593K
QQQ, Invesco QQQ Trust	1.69%, was 1.61%	Add +0.7%	4,572	$739.77	$3.4M	+31	+$38K
RTX	1.67%, was 1.74%	Reduce −5.5%	18,044	$185.65	$3.3M	−1,055	−$274K
SPHQ	1.43%, was 1.48%	Reduce −0.4%	33,955	$84.08	$2.9M	−145	−$217K
NSC, Norfolk Southern	1.42%	Reduce −1.1%	9,171	$309.00	$2.8M	−100	−$83K
EMR, Emerson Electric	1.35%	Reduce −8.8%	17,421	$155.10	$2.7M	−1,672	−$31K
DYNF	1.35%, was 1.13%	Add +12.5%	38,926	$69.26	$2.7M	+4,335	+$343K
BRK.B, Berkshire Hathaway	1.30%, was 1.31%	Reduce −4.0%	5,238	$497.95	$2.6M	−220	−$123K
DUK, Duke Energy	1.24%	Add +0.4%	21,783	$114.01	$2.5M	+78	−$264K
ATO, Atmos Energy	1.23%, was 1.34%	Reduce −3.1%	15,719	$156.44	$2.5M	−505	−$336K
T, AT&T	1.14%, was 0.92%	Add +0.4%	93,228	$24.40	$2.3M	+365	+$352K
WMT, Walmart	1.13%, was 1.22%	Reduce −2.8%	21,841	$103.92	$2.3M	−631	−$275K
KO, Coca-Cola	1.07%	Reduce −0.3%	24,817	$86.08	$2.1M	−75	+$113K
CSCO, Cisco	1.01%, was 1.07%	Reduce −1.4%	18,714	$107.63	$2M	−267	−$215K
INTC, Intel	0.98%, was 1.18%	Reduce −7.5%	16,237	$120.23	$2M	−1,320	−$499K
PFE, Pfizer	0.95%, was 0.76%	Add +1.5%	66,381	$28.52	$1.9M	+970	+$318K
IRM, Iron Mountain	0.93%, was 1.06%	Reduce −3.6%	16,840	$110.95	$1.9M	−625	−$338K
AMGN, Amgen	0.93%	Reduce −6.4%	4,415	$421.51	$1.9M	−302	+$153K
MMM, 3M	0.92%	Reduce −2.3%	11,183	$164.15	$1.8M	−265	−$18K
GLW, Corning	0.89%, was 1.44%	Reduce −1.0%	11,567	$153.76	$1.8M	−120	−$1.2M
TFC, Truist	0.87%, was 0.90%	Reduce −0.5%	37,431	$46.30	$1.7M	−200	−$142K
CRM, Salesforce	0.85%, was 0.55%	Add +0.5%	7,367	$229.57	$1.7M	+35	+$543K
VTR, Ventas	0.84%, was 0.86%	Reduce −2.4%	19,735	$85.02	$1.7M	−485	−$118K
MRK, Merck	0.74%, was 0.62%	Add +1.0%	10,180	$145.31	$1.5M	+102	+$184K
AEE, Ameren	0.72%, was 0.80%	Reduce −0.7%	14,534	$99.38	$1.4M	−100	−$210K
NVS, Novartis	0.70%, was 0.78%	Reduce −5.0%	9,800	$142.57	$1.4M	−512	−$219K
PEP, PepsiCo	0.70%, was 0.73%	Reduce −2.5%	10,986	$126.72	$1.4M	−283	−$134K
ABBV, AbbVie	0.70%	Reduce −0.9%	5,319	$261.59	$1.4M	−50	+$40K
VZ, Verizon	0.68%, was 0.57%	Add +5.8%	29,693	$45.87	$1.4M	+1,641	+$174K
MDT, Medtronic	0.67%, was 0.58%	Add +0.4%	15,466	$86.29	$1.3M	+55	+$129K
LOW, Lowe's	0.66%, was 0.77%	Reduce −2.2%	7,145	$184.29	$1.3M	−160	−$294K
V, Visa	0.66%, was 0.59%	Add +2.0%	3,654	$359.33	$1.3M	+71	+$84K
LLY, Eli Lilly	0.60%, was 0.59%	Add +1.0%	1,033	$1,157	$1.2M	+10	−$32K
FITB, Fifth Third Bancorp	0.59%	Hold	23,370	$50.58	$1.2M	—	—
CVS, CVS Health	0.57%, was 0.67%	Reduce −0.4%	13,375	$85.69	$1.1M	−60	−$244K
GD, General Dynamics	0.51%	Add +2.5%	3,047	$331.83	$1M	+73	−$42K
STT, State Street	0.47%, was 0.48%	Reduce −0.6%	6,458	$146.48	$946K	−42	−$43K
HD, Home Depot	0.46%	Add +1.2%	3,247	$284.49	$924K	+39	−$208K
OGE, OGE Energy	0.46%, was 0.48%	Reduce −2.9%	20,091	$45.42	$913K	−600	−$94K
NEE, NextEra Energy	0.45%	Add +1.8%	11,957	$75.74	$906K	+216	−$125K
WFC, Wells Fargo	0.43%, was 0.44%	Reduce −2.7%	10,875	$80.05	$871K	−300	−$53K
DIS, Disney	0.43%	Hold	8,126	$104.90	$852K	—	—
KIM, Kimco Realty	0.41%	Hold	37,254	$22.21	$827K	—	—
DOC, Healthpeak Properties	0.41%	Add +3.4%	40,793	$19.97	$815K	+1,341	−$30K
SYY, Sysco	0.40%, was 0.43%	Reduce −3.8%	10,257	$77.96	$800K	−400	−$91K
BMY, Bristol Myers Squibb	0.39%, was 0.34%	Add +0.6%	12,458	$62.40	$777K	+80	+$64K
O, Realty Income	0.38%	Add +2.5%	14,018	$54.30	$761K	+343	−$86K
QCOM, Qualcomm	0.37%	Reduce −4.3%	4,008	$184.04	$738K	−178	−$36K
META, Meta Platforms	0.32%	Hold	877	$725.18	$636K	—	—
MCD, McDonald's	0.32%	Add +3.7%	2,747	$230.94	$634K	+99	−$81K
PM, Philip Morris International	0.31%	Reduce −1.3%	3,278	$190.82	$626K	−42	+$25K
GE, GE Aerospace	0.31%	Hold	1,999	$312.29	$624K	—	—
BAC, Bank of America	0.30%	Hold	11,168	$54.43	$608K	—	—
C, Citigroup	0.28%	Hold	4,291	$129.48	$556K	—	—
PAYX, Paychex	0.26%	Reduce −4.9%	5,268	$98.50	$519K	−273	−$26K
KHC, Kraft Heinz	0.25%	Add +0.2%	22,446	$22.72	$510K	+40	−$19K
ABT, Abbott Laboratories	0.25%, was 0.21%	Add +5.2%	4,968	$98.83	$491K	+246	+$63K
FTV, Fortive	0.24%, was 0.27%	Reduce −2.6%	8,910	$54.81	$488K	−240	−$71K
CHCO, City	0.24%	Hold	3,430	$139.12	$477K	—	—
D, Dominion Energy	0.22%	Add +0.4%	7,420	$60.52	$449K	+30	−$56K
UPS	0.22%	Add +5.7%	4,788	$93.44	$447K	+257	−$40K
GEV, GE Vernova	0.22%, was 0.27%	Reduce −1.5%	469	$950.49	$446K	−7	−$113K
IDA, Idacorp	0.20%	Hold	3,100	$130.73	$405K	—	—
KR, Kroger	0.20%	Hold	6,890	$58.62	$404K	—	—
IBM	0.20%	Add +8.9%	1,819	$219.93	$400K	+149	−$70K
BA, Boeing	0.20%, was 0.23%	Reduce −4.5%	2,133	$186.05	$397K	−100	−$87K
EVRG, Evergy	0.18%, was 0.20%	Reduce −1.1%	4,696	$78.44	$368K	−50	−$42K
VMC, Vulcan Materials	0.18%, was 0.31%	Reduce −34.2%	1,440	$244.63	$352K	−750	−$294K
ADP, Automatic Data Processing	0.17%	Hold	1,322	$258.06	$341K	—	—
ARCC, Ares Capital	0.17%	Reduce −1.4%	17,846	$19.10	$341K	−260	+$5K
BLK, BlackRock	0.17%	Hold	322	$1,058	$341K	—	—
GIS, General Mills	0.17%	Add +2.8%	10,538	$32.16	$339K	+292	−$18K
AWK, American Water Works	0.17%	Hold	2,571	$129.47	$333K	—	—
DGX, Quest Diagnostics	0.16%	Reduce −6.6%	1,406	$233.07	$328K	−100	+$8K
Q, Qnity	0.16%	Add +5.1%	2,577	$125.74	$324K	+125	−$76K
TXN, Texas Instruments	0.16%, was 0.17%	Reduce −2.6%	1,145	$280.09	$321K	−30	−$30K
CLX, Clorox	0.16%	Add +5.2%	3,944	$81.01	$320K	+195	−$38K
SNY, Sanofi-Aventis	0.16%	Hold	7,710	$41.23	$318K	—	—
AFL, Aflac	0.16%, was 0.17%	Reduce −3.4%	2,833	$111.78	$317K	−100	−$27K
CHKP, Check Point Software Technologies	0.16%, was 0.15%	Add +3.8%	2,430	$128.35	$312K	+90	+$4K
RF, Regions Financial	0.15%	Add +7.3%	10,868	$26.88	$292K	+740	−$14K
GABC, German American Bancorp	0.14%	Hold	6,000	$48.36	$290K	—	—
STT, State Street	0.14%	Hold	7,060	$39.44	$278K	—	—
NOBL	0.14%	Hold	5,144	$54.10	$278K	—	—
EXC, Exelon	0.14%	Add +6.2%	6,814	$40.40	$275K	+395	−$24K
APH, Amphenol	0.14%, was 0.11%	Add +151.5%	3,252	$84.30	$274K	+1,959	+$46K
AVGO, Broadcom	0.13%	Add +7.0%	760	$351.19	$267K	+50	−$1K
MPC, Marathon Petroleum	0.13%	Hold	670	$395.42	$265K	—	—
JCI, Johnson Controls	0.12%	Hold	1,594	$148.65	$237K	—	—
SPGI, S&P Global	0.12%	Hold	590	$394.47	$233K	—	—
STT, State Street	0.11%	Hold	1,270	$174.59	$222K	—	—
PLD, Prologis	0.11%, was 0.10%	Add +5.7%	1,682	$129.84	$218K	+91	+$3K
STZ, Constellation Brands	0.11%, was 0.13%	Reduce −3.8%	1,915	$113.06	$217K	−75	−$60K
GM, General Motors	0.11%	Reduce −0.7%	2,800	$77.00	$216K	−19	−$2K
IVV, iShares Core S&P 500 ETF	0.10%	Hold	270	$765.85	$207K	—	—
NVO, Novo Nordisk	0.10%	Hold	5,250	$37.91	$199K	—	—
PSX, Phillips 66	0.09%	Hold	706	$255.31	$180K	—	—
COP, ConocoPhillips	0.09%	Hold	1,409	$125.15	$176K	—	—
RCL, Royal Caribbean	0.09%	Hold	650	$265.86	$173K	—	—
DD, DuPont	0.08%, was 0.09%	Reduce −2.7%	1,295	$129.89	$168K	−36	−$12K
CTVA, Corteva	0.08%, was 0.09%	Reduce −6.3%	2,158	$77.65	$168K	−146	−$28K
SPY, SPDR S&P 500 ETF Trust	0.08%	Hold	215	$762.63	$164K	—	—
CMI, Cummins	0.08%	Hold	307	$516.57	$159K	—	—
SYK, Stryker	0.08%	Hold	568	$275.39	$156K	—	—
RJF, Raymond James	0.08%	Hold	980	$158.02	$155K	—	—
STT, State Street	0.07%	Reduce −2.8%	282	$508.55	$143K	−8	−$8K
WSBC, WesBanco	0.07%	Hold	3,831	$37.42	$143K	—	—
MO, Altria	0.07%	Hold	2,096	$67.34	$141K	—	—
GLD, SPDR Gold Shares	0.07%, was 0.06%	Add +2.8%	365	$380.84	$139K	+10	+$8K
GS, Goldman Sachs	0.07%	Hold	150	$900.36	$135K	—	—
LIN, Linde	0.06%, was 0.05%	Add +27.8%	271	$474.65	$129K	+59	+$19K
WY, Weyerhaeuser	0.06%	Add +14.6%	6,690	$19.05	$127K	+850	−$12K
TSLA, Tesla	0.06%	Hold	351	$354.81	$125K	—	—
DCI, Donaldson	0.06%	Hold	1,430	$87.04	$124K	—	—
ETN, Eaton	0.06%	Hold	8,252	$14.92	$123K	—	—
IJK	0.06%, was 0.07%	Reduce −4.3%	1,120	$109.61	$123K	−50	−$15K
ITW, Illinois Tool Works	0.06%	Hold	453	$257.28	$117K	—	—
CI, Cigna	0.06%	Hold	424	$271.83	$115K	—	—
FSLR, First Solar	0.06%	Add +18.0%	655	$175.16	$115K	+100	−$16K
PH, Parker-Hannifin	0.06%	Hold	120	$955.42	$115K	—	—
IJJ	0.06%	Reduce −2.4%	830	$137.71	$114K	−20	−$11K
ORCL, Oracle	0.06%, was 0.15%	Reduce −62.4%	824	$137.30	$113K	−1,365	−$208K
GOOGL, Alphabet Class A	0.06%, was 0.04%	Add +38.7%	326	$344.08	$112K	+91	+$28K
MTB, M&T Bank	0.05%	Hold	490	$217.60	$107K	—	—
VYM	0.05%	Hold	671	$155.20	$104K	—	—
MDLZ, Mondelez	0.05%, was 0.04%	Add +19.9%	1,794	$57.82	$104K	+298	+$17K
DHS	0.05%	Hold	914	$111.97	$102K	—	—
WM, Waste Management	0.05%	Hold	500	$203.92	$102K	—	—
ETN, Eaton	0.05%	Hold	230	$429.71	$99K	—	—
TAP, Molson Coors	0.05%	Reduce −3.6%	2,690	$36.47	$98K	−100	−$11K
DLR, Digital Realty	0.05%	Hold	545	$175.53	$96K	—	—
CINF, Cincinnati Financial	0.05%	Hold	591	$159.37	$94K	—	—
VYMI	0.05%	Hold	900	$101.13	$91K	—	—
CSX	0.05%	Hold	1,945	$46.51	$90K	—	—
YUM, Yum Brands	0.04%	Hold	600	$136.34	$82K	—	—
PANW, Palo Alto Networks	0.04%	Hold	205	$397.31	$81K	—	—
HACK, ETFMG Prime Cyber Security	0.04%	Reduce −11.8%	660	$121.24	$80K	−88	+$2K
RMD, ResMed	0.04%	Hold	360	$221.10	$80K	—	—
SPCX, SpaceX	0.04%	Add +2450.0%	510	$150.86	$77K	+490	+$74K
KMI, Kinder Morgan	0.04%, was 0.03%	Add +16.6%	2,545	$30.15	$77K	+362	+$7K
KLAC, KLA	0.04%, was 0.03%	Add +86.2%	391	$194.93	$76K	+181	+$13K
SBUX, Starbucks	0.03%	Hold	733	$93.96	$69K	—	—
ZBH, Zimmer Biomet	0.03%	Hold	770	$88.83	$68K	—	—
KFFB, Kentucky First Federal	0.03%	Hold	11,863	$5.65	$67K	—	—
CARR, Carrier Global	0.03%	Hold	1,200	$54.86	$66K	—	—
SLB	0.03%	Hold	1,300	$48.72	$63K	—	—
EFA	0.03%	Hold	600	$103.89	$62K	—	—
AMD, Advanced Micro Devices	0.03%	Hold	100	$611.76	$61K	—	—
IEMG	0.03%	Hold	748	$81.16	$61K	—	—
IP, International Paper	0.03%	Hold	1,800	$33.17	$60K	—	—
SLV, iShares Silver Trust	0.03%	Add +4.9%	1,080	$54.51	$59K	+50	+$4K
GRMN, Garmin	0.03%	Hold	200	$286.84	$57K	—	—
FFBC, First Financial Bancorp	0.03%	Hold	1,821	$31.32	$57K	—	—
IJT	0.03%, was 0.11%	Reduce −75.5%	325	$160.33	$52K	−1,000	−$185K
PRU, Prudential Financial	0.03%	Hold	458	$113.58	$52K	—	—
VGT	0.03%	Hold	400	$125.67	$50K	—	—
DG, Dollar General	0.02%	Hold	405	$119.58	$48K	—	—
DOW	0.02%	Hold	1,758	$27.54	$48K	—	—
BR, Broadridge Financial	0.02%	Hold	300	$161.10	$48K	—	—
UNP, Union Pacific	0.02%	Hold	177	$272.13	$48K	—	—
ETN, Eaton	0.02%	Hold	2,225	$21.30	$47K	—	—
SYBT, Stock Yards Bancorp	0.02%	Hold	612	$77.09	$47K	—	—
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$46.31	$46K	—	—
VEU	0.02%	Hold	555	$82.97	$46K	—	—
TJX, TJX Companies	0.02%, was 0.01%	Add +109.3%	339	$132.31	$45K	+177	+$20K
WU, Western Union	0.02%	Add +27.6%	7,344	$5.90	$43K	+1,588	−$1K
COST, Costco	0.02%	Hold	43	$910.35	$39K	—	—
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$5.24	$39K	—	—
FHN, First Horizon	0.02%	Hold	1,587	$23.02	$37K	—	—
ALL, Allstate	0.02%, was 0.01%	Add +36.8%	160	$221.86	$35K	+43	+$8K
ICLN	0.02%, was 0.01%	Add +123.7%	2,080	$17.00	$35K	+1,150	+$16K
HON, Honeywell	0.02%	Reduce −7.3%	165	$210.94	$35K	−13	−$5K
IVE	0.02%	Hold	150	$228.28	$34K	—	—
UNH, UnitedHealth Group	0.02%	Hold	92	$367.08	$34K	—	—
F, Ford	0.02%	Hold	2,765	$12.06	$33K	—	—
LMT, Lockheed Martin	0.02%	Reduce −30.1%	65	$509.25	$33K	−28	−$14K
AXP, American Express	0.02%, was 0.10%	Reduce −82.6%	105	$304.10	$32K	−500	−$173K
NFG, National Fuel Gas	0.02%	Hold	420	$75.86	$32K	—	—
COR, Cencora	0.02%	Hold	105	$300.25	$32K	—	—
GAIN, Gladstone Investment	0.02%	Hold	2,000	$15.60	$31K	—	—
PGX	0.02%	Hold	3,080	$10.07	$31K	—	—
FDX, FedEx	0.02%	Hold	108	$285.09	$31K	—	—
VUG	0.02%	Hold	336	$90.11	$30K	—	—
SJM, Smucker	0.01%	Hold	250	$118.91	$30K	—	—
VOT	0.01%	Hold	100	$292.10	$29K	—	—
MGV	0.01%	Hold	177	$161.09	$29K	—	—
KDP, Keurig Dr Pepper	0.01%	Add +64.1%	929	$30.34	$28K	+363	+$10K
MKC, McCormick	0.01%	Hold	600	$46.40	$28K	—	—
HON, Honeywell	0.01%	Hold	178	$154.97	$28K	—	—
VLO, Valero Energy	0.01%	Hold	71	$387.61	$28K	—	—
EIX, Edison International	0.01%	Hold	500	$53.73	$27K	—	—
EMN, Eastman Chemical	0.01%	Hold	410	$64.84	$27K	—	—
CAH, Cardinal Health	0.01%	Hold	117	$222.50	$26K	—	—
GUNR	0.01%	Hold	493	$52.74	$26K	—	—
BTZ	0.01%	Hold	2,718	$9.31	$25K	—	—
NKE, Nike	0.01%	Hold	698	$35.40	$25K	—	—
SNA, Snap-on	0.01%	Add +70.0%	68	$363.35	$25K	+28	+$9K
YUMC, Yum China	0.01%	Hold	600	$41.10	$25K	—	—
CNI, Canadian National Railway	0.01%	Hold	206	$118.90	$24K	—	—
GEHC, GE HealthCare	0.01%	Hold	364	$65.37	$24K	—	—
LUV, Southwest Airlines	0.01%	Hold	550	$41.64	$23K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$111.96	$22K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$188.08	$22K	—	—
WELL, Welltower	0.01%	Hold	97	$230.24	$22K	—	—
VO	0.01%	Hold	284	$78.42	$22K	—	—
TSM, Taiwan Semiconductor	0.01%	Add +4.7%	45	$456.20	$21K	+2	$—
LNG, Cheniere Energy	0.01%	Hold	72	$269.03	$19K	—	—
PRMB, Primo Brands	0.01%	New	1,000	$19.05	$19K	+1,000	+$19K
SHEL, Shell	0.01%	Hold	200	$95.05	$19K	—	—
DASH, DoorDash	0.01%	Hold	100	$183.55	$18K	—	—
AGG	0.01%	Hold	194	$94.54	$18K	—	—
CCL, Carnival	0.01%	Hold	700	$24.54	$17K	—	—
DEO, Diageo	0.01%	Hold	200	$85.60	$17K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$33.20	$17K	—	—
NI, Nisource	0.01%	Hold	425	$39.00	$17K	—	—
TSCO, Tractor Supply	0.01%	Hold	500	$31.29	$16K	—	—
ELV, Elevance Health	0.01%	Hold	40	$388.82	$16K	—	—
CTBI, Community Trust Bancorp	0.01%	Hold	200	$74.22	$15K	—	—
BP	0.01%	Hold	332	$43.99	$15K	—	—
MET, MetLife	0.01%	Hold	154	$94.16	$15K	—	—
SOLV, Solventum	0.01%	Hold	156	$88.15	$14K	—	—
HP, Helmerich & Payne	0.01%	Hold	365	$37.14	$14K	—	—
DE, Deere	0.01%	Hold	20	$671.55	$13K	—	—
BTU, Peabody Energy	0.01%	Hold	550	$24.39	$13K	—	—
TTE, TotalEnergies	0.01%	Hold	150	$85.87	$13K	—	—
GPC, Genuine Parts	0.01%	Hold	100	$125.74	$13K	—	—
MSI, Motorola Solutions	0.01%	Hold	28	$445.96	$12K	—	—
WBD, Warner Bros. Discovery	0.01%	Hold	393	$30.95	$12K	—	—
VBK	0.01%	Hold	36	$337.83	$12K	—	—
ADC, Agree Realty	0.01%	Hold	172	$66.81	$11K	—	—
EQT	0.01%	Hold	231	$48.56	$11K	—	—
TMUS, T-Mobile US	0.01%	Hold	67	$163.07	$11K	—	—
BTI, British American Tobacco	0.01%	Hold	200	$54.40	$11K	—	—
TMO, Thermo Fisher Scientific	0.01%	Hold	16	$675.06	$11K	—	—
BBN	0.01%	Hold	740	$14.40	$11K	—	—
STT, State Street	0.01%	Hold	16	$656.69	$11K	—	—
PII, Polaris	0.01%	Hold	200	$52.15	$10K	—	—
VB	0.01%	Hold	36	$284.50	$10K	—	—
BX, Blackstone	0.00%	Hold	87	$112.09	$10K	—	—
KMB, Kimberly-Clark	0.00%, was 0.01%	Reduce −51.7%	100	$97.43	$10K	−107	−$13K
GBAB	0.00%	Hold	775	$12.44	$10K	—	—
FCX, Freeport-McMoRan	0.00%	Hold	137	$70.00	$10K	—	—
NXPI, NXP Semiconductors	0.00%	Hold	36	$237.53	$9K	—	—
BF.B, Brown-Forman	0.00%	Hold	317	$26.20	$8K	—	—
VVV, Valvoline	0.00%	Hold	274	$30.14	$8K	—	—
FBIN, Fortune Brands Innovations	0.00%	Hold	210	$38.05	$8K	—	—
CPB, Campbell's	0.00%	Hold	400	$19.83	$8K	—	—
RYN, Rayonier	0.00%	Hold	411	$18.36	$8K	—	—
SHW, Sherwin-Williams	0.00%, was 0.01%	Reduce −41.7%	21	$323.29	$7K	−15	−$6K
PCT, Purecycle Technologies	0.00%	Hold	1,500	$4.41	$7K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$12.89	$6K	—	—
OTIS, Otis Worldwide	0.00%	Hold	100	$64.32	$6K	—	—
MU, Micron Technology	0.00%	Hold	6	$1,065	$6K	—	—
IWB, iShares Russell 1000 ETF	0.00%	Hold	15	$416.13	$6K	—	—
FDX, FedEx	0.00%	Hold	54	$109.39	$6K	—	—
GXRP, Grayscale XRP Trust ETF	0.00%	Hold	200	$28.80	$6K	—	—
ECL, Ecolab	0.00%	Hold	20	$274.60	$5K	—	—
BKR, Baker Hughes	0.00%	Hold	100	$54.90	$5K	—	—
DJT, Trump Media	0.00%	Hold	500	$9.06	$5K	—	—
CB, Chubb	0.00%	Hold	13	$325.23	$4K	—	—
SEDG, Solar Edge Technologies	0.00%	Reduce −25.7%	130	$31.87	$4K	−45	−$6K
SMR, NuScale Power	0.00%	Hold	500	$7.90	$4K	—	—
DVN, Devon Energy	0.00%	Reduce −65.1%	75	$46.04	$3K	−140	−$5K
BRW, Saba Capital Income	0.00%	Hold	500	$6.01	$3K	—	—
DHR, Danaher	0.00%	Hold	13	$221.54	$3K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$14.29	$3K	—	—
NTR, Nutrien	0.00%	Hold	40	$70.25	$3K	—	—
AMT, American Tower	0.00%	Hold	16	$163.69	$3K	—	—
VRTX, Vertex Pharmaceuticals	0.00%	Hold	5	$522.80	$3K	—	—
ANGX, Angel Studios	0.00%	Hold	535	$4.67	$2K	—	—
CYBN, Cybin	0.00%	Hold	200	$12.29	$2K	—	—
CMCSA, Comcast	0.00%	Hold	110	$21.76	$2K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$22.04	$2K	—	—
CFG, Citizens Financial Group	0.00%	Hold	33	$63.76	$2K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	6	$277.83	$2K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$33.00	$2K	—	—
VBR	0.00%	Hold	7	$231.00	$2K	—	—
NEM, Newmont	0.00%	Hold	14	$115.36	$2K	—	—
GILD, Gilead Sciences	0.00%	Hold	10	$149.10	$1K	—	—
TEL, TE Connectivity	0.00%	Hold	7	$211.14	$1K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$14.66	$1K	—	—
VRT, Vertiv	0.00%	Hold	6	$241.33	$1K	—	—
ELAN, Elanco Animal Health	0.00%	Hold	56	$22.39	$1K	—	—
LHX, L3Harris	0.00%	Hold	5	$236.80	$1K	—	—
NFLX, Netflix	0.00%	Hold	13	$69.62	$905	—	—
DDD, 3D Systems	0.00%	Hold	200	$3.60	$720	—	—
VST, Vistra	0.00%	Hold	5	$138.40	$692	—	—
ADSK, Autodesk	0.00%	Hold	3	$209.00	$627	—	—
CASY, Casey's General Stores	0.00%	Hold	1	$608.00	$608	—	—
HWM, Howmet Aerospace	0.00%	Hold	2	$226.00	$452	—	—
SUNN, PowerBank	0.00%	Hold	1,000	$0.2890	$289	—	—
PPG, PPG Industries	0.00%	Hold	2	$104.50	$209	—	—
VSNT, Versant Media Group	0.00%	Hold	4	$31.75	$127	—	—
TLRY, Tilray Brands	0.00%	Hold	25	$3.76	$94	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 312 by value

Exits / last held

Gone since 2026 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
XOM, Exxon Mobil	1.48%	Exit	$136.74	$3.1M	−22,430	−$3.1M
PPL	0.02%	Exit	$36.00	$36K	−1,000	−$36K
MTZ, MasTec	0.01%	Exit	$422.22	$19K	−45	−$19K
AEP, American Electric Power	0.01%	Exit	$140.00	$14K	−100	−$14K
LEG, Leggett & Platt	—	Exit	$12.00	$3K	−250	−$3K

Filings history

8 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q3	316	$200M	−3.8%	13F-HR	10/15/2026	000205410026000004
2026 Q2	316	$208M	+8.9%	13F-HR	7/10/2026	000205410026000003
2026 Q1	311	$191M	+1.1%	13F-HR	4/17/2026	000205410026000002
2025 Q4	304	$189M	+2.2%	13F-HR	1/21/2026	000205410026000001
2025 Q3	294	$185M	+6.3%	13F-HR	10/14/2025	000205410025000006
2025 Q2	297	$174M	+3.6%	13F-HR	7/15/2025	000205410025000004
2025 Q1	299	$168M	−1.2%	13F-HR	4/21/2025	000205410025000003
2024 Q4	303	$170M	—	13F-HR	1/29/2025	000205410025000002

About

Kentucky Trust Co

8 processed 13Fs on this site, 2024 Q4 to 2026 Q3

Entity: Kentucky Trust Co
Location: Danville, KY
All SEC filings: View on sec.gov