Featured 13F manager
Kentucky Trust Co
Danville, KY 7 processed 13Fs on this site · 2024 Q4–2026 Q2
- $208M
- 315 Positions
- 2026 Q2
- +8.9% QoQ
- Top 5 19.3%
Portfolio
top 5 19.3% · top 10 32.9%
- USB - US Bancorp 4.6%
- AAPL - Apple 4.2%
- JPM - JPMorgan Chase 3.6%
- DNP - DNP Select Income 3.6%
- MSFT - Microsoft 3.3%
- CAT - Caterpillar 2.9%
- PFF — 2.8%
- AMAT - Applied Materials 2.8%
- GOOG - Alphabet · CL C 2.6%
- JNJ - Johnson & Johnson 2.5%
- SO - Southern 2.2%
- PNC - PNC Financial Services 2.0%
- Other 62.9%
AUM over time
Latest book
| USB - US Bancorp | 4.61% | Hold | 158,806 | $60.40 | $10M | — | — |
| AAPL - Apple | 4.23% | Add +0.1% | 30,375 | $289.36 | $9M | +32 | +$1M |
| JPM - JPMorgan Chase | 3.58% | Add +6.1% | 22,724 | $327.33 | $7M | +1,300 | +$1M |
| DNP - DNP Select Income | 3.55% | Add +1.2% | 683,791 | $10.79 | $7M | +8,295 | +$420K |
| MSFT - Microsoft | 3.28% | Add +1.8% | 18,257 | $373.02 | $7M | +324 | +$172K |
| CAT - Caterpillar | 2.94% | Reduce −1.5% | 5,734 | $1,065 | $6M | −90 | +$2M |
| PFF — | 2.81% | Add +0.7% | 191,794 | $30.49 | $6M | +1,414 | +$75K |
| AMAT - Applied Materials | 2.74% | Reduce −1.3% | 7,880 | $723.00 | $6M | −100 | +$3M |
| GOOG - Alphabet · CL C | 2.61% | Reduce −1.2% | 15,344 | $353.33 | $5M | −190 | +$965K |
| JNJ - Johnson & Johnson | 2.54% | Reduce −0.1% | 20,789 | $253.97 | $5M | −21 | +$193K |
| SO - Southern | 2.24% | Reduce −0.6% | 48,616 | $95.71 | $5M | −300 | −$68K |
| PNC - PNC Financial Services | 2.04% | Hold | 17,187 | $246.22 | $4M | — | — |
| ENB - Enbridge | 1.97% | Reduce −1.0% | 75,533 | $54.21 | $4M | −727 | −$34K |
| PG - Procter & Gamble | 1.91% | Add 0.0% | 27,057 | $146.64 | $4M | +3 | +$60K |
| AMZN - Amazon | 1.79% | Add +1.7% | 15,607 | $238.34 | $4M | +264 | +$524K |
| RTX - Raytheon | 1.74% | Reduce −5.8% | 19,099 | $189.73 | $4M | −1,185 | −$289K |
| NVDA - NVIDIA | 1.64% | Add +2.3% | 17,081 | $200.09 | $3M | +390 | +$507K |
| QQQ - Invesco Qqq | 1.61% | Add +0.5% | 4,541 | $736.40 | $3M | +21 | +$735K |
| CVX - Chevron | 1.49% | Reduce −0.8% | 18,691 | $165.76 | $3M | −156 | −$801K |
| SPHQ — | 1.48% | Reduce −0.3% | 34,100 | $90.10 | $3M | −100 | +$501K |
| XOM - Exxon Mobil | 1.48% | Reduce −2.6% | 22,430 | $136.72 | $3M | −600 | −$841K |
| GLW - Corning | 1.44% | Reduce −1.8% | 11,687 | $255.43 | $3M | −210 | +$1M |
| NSC - Norfolk Southern | 1.40% | Add 0.0% | 9,271 | $314.59 | $3M | +1 | +$256K |
| ATO - Atmos Energy | 1.34% | Reduce −0.9% | 16,224 | $172.27 | $3M | −150 | −$230K |
| DUK - Duke Energy | 1.32% | Reduce −1.6% | 21,705 | $126.58 | $3M | −353 | −$141K |
| EMR - Emerson Electric | 1.31% | Reduce −1.2% | 19,093 | $143.15 | $3M | −235 | +$201K |
| BRK.B - Berkshire Hathaway · CL B | 1.31% | Hold | 5,458 | $500.39 | $3M | — | — |
| WMT - Walmart | 1.22% | Reduce −9.6% | 22,472 | $113.26 | $3M | −2,387 | −$544K |
| INTC - Intel | 1.18% | Reduce −2.7% | 17,557 | $139.63 | $2M | −480 | +$2M |
| DYNF — | 1.13% | Add +5.1% | 34,591 | $68.01 | $2M | +1,663 | +$437K |
| CSCO - Cisco Systems | 1.07% | Reduce −2.5% | 18,981 | $117.46 | $2M | −491 | +$719K |
| IRM - Iron Mountain | 1.06% | Reduce −7.4% | 17,465 | $126.31 | $2M | −1,400 | +$279K |
| KO - Coca Cola | 0.97% | Reduce −2.8% | 24,892 | $81.27 | $2M | −708 | +$76K |
| T - At T | 0.92% | Reduce −2.5% | 92,863 | $20.70 | $2M | −2,334 | −$837K |
| TFC - Truist Financial | 0.90% | Hold | 37,631 | $49.82 | $2M | — | — |
| MMM - 3M | 0.89% | Reduce −0.4% | 11,448 | $161.91 | $2M | −41 | +$185K |
| VTR - Ventas | 0.86% | Reduce −1.4% | 20,220 | $88.80 | $2M | −280 | +$119K |
| AMGN - Amgen | 0.82% | Hold | 4,717 | $362.12 | $2M | — | — |
| AEE - Ameren | 0.80% | Reduce −0.7% | 14,634 | $113.04 | $2M | −100 | +$35K |
| NVS - Novartis | 0.78% | Reduce −7.4% | 10,312 | $156.72 | $2M | −825 | −$85K |
| LOW - Lowes | 0.77% | Reduce −10.7% | 7,305 | $220.49 | $2M | −875 | −$322K |
| PFE - Pfizer | 0.76% | Reduce −2.4% | 65,411 | $24.08 | $2M | −1,579 | −$306K |
| PEP - Pepsico | 0.73% | Add 0.0% | 11,269 | $135.40 | $2M | +3 | −$224K |
| CVS - CVS Health | 0.67% | Add +0.3% | 13,435 | $103.45 | $1M | +45 | +$428K |
| ABBV - AbbVie | 0.65% | Reduce −18.5% | 5,369 | $251.64 | $1M | −1,220 | −$82K |
| FITB - Fifth Third Bancorp | 0.63% | Hold | 23,370 | $56.37 | $1M | — | — |
| MRK - Merck | 0.62% | Hold | 10,078 | $128.50 | $1M | — | — |
| V - Visa · CL A | 0.59% | Add +0.4% | 3,583 | $343.09 | $1M | +16 | +$151K |
| LLY - Eli Lilly | 0.59% | Hold | 1,023 | $1,199 | $1M | — | — |
| MDT - Medtronic | 0.58% | Reduce −1.9% | 15,411 | $78.23 | $1M | −292 | −$155K |
| VZ - Verizon Communications | 0.57% | Add +0.1% | 28,052 | $42.34 | $1M | +15 | −$220K |
| CRM - Salesforce | 0.55% | Reduce −2.0% | 7,332 | $156.66 | $1M | −150 | −$248K |
| HD - Home Depot | 0.54% | Add +0.4% | 3,208 | $352.68 | $1M | +14 | +$81K |
| GD - General Dynamics | 0.51% | Add +1.3% | 2,974 | $354.24 | $1M | +38 | +$46K |
| NEE - Nextera Energy | 0.50% | Add +0.1% | 11,741 | $87.77 | $1M | +6 | −$59K |
| OGE - OGE Energy | 0.48% | Reduce −4.2% | 20,691 | $48.66 | $1M | −900 | −$29K |
| STT - State Street | 0.48% | Reduce −2.6% | 6,500 | $152.18 | $989K | −175 | +$15K |
| KIM - Kimco Realty | 0.45% | Hold | 37,254 | $25.35 | $944K | — | — |
| WFC - Wells Fargo | 0.44% | Hold | 11,175 | $82.64 | $924K | — | — |
| SYY - Sysco | 0.43% | Reduce −1.2% | 10,657 | $83.58 | $891K | −125 | +$122K |
| O - Realty Income | 0.41% | Hold | 13,675 | $61.96 | $847K | — | — |
| DOC - Healthpeak Properties | 0.41% | Add +0.1% | 39,452 | $21.40 | $844K | +26 | +$197K |
| DIS - Walt Disney | 0.38% | Reduce −1.6% | 8,126 | $96.25 | $782K | −130 | −$14K |
| QCOM - Qualcomm | 0.37% | Reduce −1.2% | 4,186 | $184.79 | $774K | −50 | +$228K |
| GE - GE Aerospace | 0.36% | Reduce −7.4% | 1,999 | $373.73 | $747K | −160 | +$134K |
| MCD - McDonald's | 0.34% | Add +0.1% | 2,648 | $270.31 | $716K | +2 | −$107K |
| BMY - Bristol Myers Squibb | 0.34% | Add +7.9% | 12,378 | $57.62 | $713K | +906 | +$17K |
| VMC - Vulcan Materials | 0.31% | Hold | 2,190 | $295.01 | $646K | — | — |
| BAC - Bank of America | 0.31% | Hold | 11,168 | $56.98 | $636K | — | — |
| PM - Philip Morris International | 0.29% | Reduce −3.1% | 3,320 | $180.91 | $601K | −107 | +$34K |
| C - Citigroup | 0.29% | Reduce −0.6% | 4,291 | $139.96 | $601K | −28 | +$111K |
| GEV - GE Vernova | 0.27% | Reduce −8.5% | 476 | $1,175 | $559K | −44 | +$105K |
| FTV - Fortive | 0.27% | Reduce −1.1% | 9,150 | $61.09 | $559K | −100 | +$48K |
| PAYX - Paychex | 0.26% | Add +0.1% | 5,541 | $98.33 | $545K | +5 | +$35K |
| KHC - Kraft Heinz | 0.25% | Reduce −4.1% | 22,406 | $23.62 | $529K | −950 | +$4K |
| D - Dominion Energy | 0.24% | Hold | 7,390 | $68.29 | $505K | — | — |
| META - Meta Platforms · CL A | 0.24% | Hold | 877 | $563.29 | $494K | — | — |
| UPS - United Parcel Service · CL B | 0.23% | Add +0.1% | 4,531 | $107.50 | $487K | +3 | +$42K |
| BA - Boeing | 0.23% | Hold | 2,233 | $216.47 | $483K | — | — |
| IBM — | 0.23% | Hold | 1,670 | $281.21 | $470K | — | — |
| IDA - Idacorp | 0.23% | Reduce −0.8% | 3,100 | $151.30 | $469K | −25 | +$22K |
| CHCO - City | 0.22% | Reduce −6.0% | 3,430 | $132.64 | $455K | −217 | +$19K |
| ABT - Abbott Labs | 0.21% | Reduce −20.4% | 4,722 | $90.74 | $428K | −1,211 | −$181K |
| EVRG - Evergy | 0.20% | Reduce −0.1% | 4,746 | $86.43 | $410K | −5 | +$21K |
| Q - Qnity | 0.19% | Add +7.2% | 2,452 | $163.31 | $400K | +164 | +$136K |
| KR - Kroger | 0.18% | Hold | 6,890 | $55.53 | $383K | — | — |
| CLX - Clorox | 0.17% | Add +24.8% | 3,749 | $95.44 | $358K | +745 | +$47K |
| GIS - General Mills | 0.17% | Reduce −15.2% | 10,246 | $34.80 | $357K | −1,837 | −$93K |
| TXN - Texas Instruments | 0.17% | Hold | 1,175 | $298.07 | $350K | — | — |
| AFL - Aflac | 0.17% | Hold | 2,933 | $117.25 | $344K | — | — |
| AWK - American Water Works | 0.16% | Add +0.8% | 2,571 | $131.58 | $338K | +21 | −$9K |
| ARCC - Ares Capital | 0.16% | Add +4.7% | 18,106 | $18.53 | $336K | +810 | +$24K |
| SNY - Sanofi-Aventis | 0.16% | Reduce −7.2% | 7,710 | $42.66 | $329K | −600 | −$71K |
| ORCL - Oracle | 0.15% | Add +1.9% | 2,189 | $146.55 | $321K | +41 | +$5K |
| STT - State Street | 0.15% | Hold | 7,060 | $45.34 | $320K | — | — |
| DGX - Quest Diagnostics | 0.15% | Hold | 1,506 | $211.95 | $319K | — | — |
| BLK - BlackRock | 0.15% | Add +1.3% | 322 | $961.56 | $310K | +4 | +$4K |
| CHKP - Check Point Software Technologies | 0.15% | Add +9.3% | 2,340 | $131.43 | $308K | +200 | +$2K |
| RF - Regions Financial | 0.15% | Hold | 10,128 | $30.20 | $306K | — | — |
| EXC - Exelon | 0.14% | Add +0.1% | 6,419 | $46.62 | $299K | +7 | −$15K |
| ADP - Automatic Data Processing | 0.14% | Add +1.7% | 1,322 | $223.95 | $296K | +22 | +$32K |
| NOBL — | 0.14% | Add +100.0% | 5,144 | $56.16 | $289K | +2,572 | +$16K |
| GABC - German American Bancorp | 0.14% | Hold | 6,000 | $47.46 | $285K | — | — |
| STZ - Constellation Brands · CL A | 0.13% | Hold | 1,990 | $139.09 | $277K | — | — |
| AVGO - Broadcom | 0.13% | Reduce −1.4% | 710 | $377.75 | $268K | −10 | +$45K |
| NVO - Novo Nordisk A/S | 0.12% | Hold | 5,250 | $47.94 | $252K | — | — |
| SPGI - S&P Global | 0.12% | Hold | 590 | $407.26 | $240K | — | — |
| IJT — | 0.11% | Hold | 1,325 | $178.60 | $237K | — | — |
| JCI - Johnson Controls International | 0.11% | Hold | 1,594 | $146.11 | $233K | — | — |
| APH - Amphenol · CL A | 0.11% | Add +35.7% | 1,293 | $176.32 | $228K | +340 | +$108K |
| CMI - Cummins | 0.11% | Hold | 307 | $713.21 | $219K | — | — |
| GM - General Motors | 0.10% | Hold | 2,819 | $77.08 | $217K | — | — |
| PLD - Prologis | 0.10% | Hold | 1,591 | $135.47 | $216K | — | — |
| STT - State Street | 0.10% | Hold | 1,270 | $169.60 | $215K | — | — |
| RCL - Royal Caribbean Cruises | 0.10% | Hold | 650 | $317.53 | $206K | — | — |
| AXP - American Express | 0.10% | Hold | 605 | $338.25 | $205K | — | — |
| IVV - iShares Core S&P 500 ETF | 0.10% | Hold | 270 | $748.89 | $202K | — | — |
| CTVA - Corteva | 0.09% | Reduce −6.9% | 2,304 | $84.69 | $195K | −171 | −$12K |
| DD - DuPont | 0.09% | New | 1,331 | $135.64 | $181K | +1,331 | +$181K |
| SYK - Stryker | 0.09% | Hold | 568 | $314.84 | $179K | — | — |
| MPC - Marathon Petroleum | 0.08% | Hold | 670 | $255.67 | $171K | — | — |
| SPY — | 0.08% | Add +12.0% | 215 | $746.77 | $161K | +23 | +$36K |
| GS - Goldman Sachs Group | 0.07% | Hold | 150 | $1,011 | $152K | — | — |
| STT - State Street | 0.07% | Hold | 290 | $522.39 | $151K | — | — |
| MO - Altria Group | 0.07% | Reduce −4.7% | 2,096 | $71.95 | $151K | −104 | +$6K |
| WSBC - WesBanco | 0.07% | Hold | 3,831 | $39.03 | $150K | — | — |
| RJF - Raymond James Financial | 0.07% | Hold | 980 | $152.03 | $149K | — | — |
| TSLA - Tesla | 0.07% | Hold | 351 | $420.60 | $148K | — | — |
| COP - ConocoPhillips | 0.07% | Hold | 1,409 | $103.96 | $146K | — | — |
| WY - Weyerhaeuser | 0.07% | Hold | 5,840 | $23.94 | $140K | — | — |
| IJK — | 0.07% | Reduce −4.1% | 1,170 | $117.50 | $137K | −50 | +$15K |
| FSLR - First Solar | 0.06% | Hold | 555 | $235.96 | $131K | — | — |
| GLD - SPDR Gold Trust | 0.06% | Add +20.3% | 355 | $368.38 | $131K | +60 | +$4K |
| DCI - Donaldson | 0.06% | Hold | 1,430 | $89.77 | $128K | — | — |
| IJJ — | 0.06% | Hold | 850 | $147.73 | $126K | — | — |
| ETN - Eaton | 0.06% | Hold | 8,252 | $14.88 | $123K | — | — |
| ITW - Illinois Tool Works | 0.06% | Reduce −17.8% | 453 | $270.47 | $123K | −98 | −$21K |
| PSX - Phillips 66 | 0.06% | Add +0.9% | 706 | $169.05 | $119K | +6 | −$8K |
| PH - Parker Hannifin | 0.06% | Hold | 120 | $978.12 | $117K | — | — |
| CI - The Cigna Group | 0.06% | Hold | 424 | $275.68 | $117K | — | — |
| MTB - M & T Bank | 0.06% | Hold | 490 | $238.01 | $117K | — | — |
| WM - Waste Management | 0.05% | Hold | 500 | $222.88 | $111K | — | — |
| LIN - Linde | 0.05% | Add +1.0% | 212 | $518.94 | $110K | +2 | +$6K |
| CINF - Cincinnati Financial | 0.05% | Add +65.1% | 591 | $185.14 | $109K | +233 | +$53K |
| TAP - Molson Coors · CL B | 0.05% | Hold | 2,790 | $38.96 | $109K | — | — |
| VYM — | 0.05% | Reduce −22.1% | 671 | $158.03 | $106K | −190 | −$21K |
| DHS — | 0.05% | New | 914 | $113.68 | $104K | +914 | +$104K |
| ETN - Eaton | 0.05% | Hold | 230 | $426.12 | $98K | — | — |
| DLR - Digital Realty Trust | 0.05% | Hold | 545 | $179.58 | $98K | — | — |
| YUM - Yum Brands | 0.05% | Hold | 600 | $159.86 | $96K | — | — |
| CSX — | 0.04% | Hold | 1,945 | $47.53 | $92K | — | — |
| VYMI — | 0.04% | Reduce −25.0% | 900 | $98.20 | $88K | −300 | −$25K |
| CARR - Carrier Global | 0.04% | Hold | 1,200 | $73.35 | $88K | — | — |
| MDLZ - Mondelez International · CL A | 0.04% | Add +2.4% | 1,496 | $57.84 | $87K | +35 | +$2K |
| GOOGL - Alphabet · CL A | 0.04% | Hold | 235 | $357.37 | $84K | — | — |
| HACK - ETFMG Prime Cyber Security | 0.04% | Hold | 748 | $104.93 | $78K | — | — |
| SBUX - Starbucks | 0.04% | Hold | 733 | $102.19 | $75K | — | — |
| RMD - ResMed | 0.03% | Hold | 360 | $194.88 | $70K | — | — |
| PANW - Palo Alto Networks | 0.03% | Hold | 205 | $341.02 | $70K | — | — |
| KMI - Kinder Morgan | 0.03% | Reduce −23.9% | 2,183 | $31.97 | $70K | −687 | −$26K |
| IP - International Paper | 0.03% | Hold | 1,800 | $38.10 | $69K | — | — |
| ZBH - Zimmer Biomet | 0.03% | Add +285.0% | 770 | $86.09 | $66K | +570 | +$48K |
| KLAC - KLA | 0.03% | Add +900.0% | 210 | $301.71 | $63K | +189 | +$32K |
| EFA — | 0.03% | Hold | 600 | $103.88 | $62K | — | — |
| IEMG — | 0.03% | Hold | 748 | $82.84 | $62K | — | — |
| FFBC - First Financial Bancorp | 0.03% | Hold | 1,821 | $33.83 | $62K | — | — |
| SLB - Schlumberger | 0.03% | Hold | 1,300 | $46.49 | $60K | — | — |
| KFFB - Kentucky First Federal | 0.03% | Add +7.9% | 11,863 | $5.08 | $60K | +870 | +$13K |
| AMD - Advanced Micro Devices | 0.03% | Hold | 100 | $580.91 | $58K | — | — |
| SLV - iShares Silver Trust | 0.03% | Hold | 1,030 | $53.47 | $55K | — | — |
| PRU - Prudential Financial | 0.02% | Hold | 458 | $107.93 | $49K | — | — |
| ETN - Eaton | 0.02% | Hold | 2,225 | $22.04 | $49K | — | — |
| UNP - Union Pacific | 0.02% | Add +29.2% | 177 | $272.00 | $48K | +40 | +$15K |
| DOW — | 0.02% | Hold | 1,758 | $27.36 | $48K | — | — |
| VGT — | 0.02% | Add +700.0% | 400 | $119.52 | $48K | +350 | +$13K |
| OHI - Omega Healthcare Investors | 0.02% | Hold | 1,000 | $47.68 | $48K | — | — |
| GRMN - Garmin | 0.02% | Hold | 200 | $237.54 | $48K | — | — |
| LMT - Lockheed Martin | 0.02% | New | 93 | $509.46 | $47K | +93 | +$47K |
| SYBT - Yards Bancorp | 0.02% | Hold | 612 | $76.47 | $47K | — | — |
| DG - Dollar General | 0.02% | Reduce −19.8% | 405 | $115.11 | $47K | −100 | −$13K |
| VEU — | 0.02% | Hold | 555 | $83.75 | $46K | — | — |
| WU - Western Union | 0.02% | Add +1.4% | 5,756 | $7.70 | $44K | +82 | −$5K |
| GAB - Gabelli Equity Trust | 0.02% | Hold | 7,400 | $5.66 | $42K | — | — |
| BR - Broadridge | 0.02% | Hold | 300 | $136.95 | $41K | — | — |
| FHN - First Horizon | 0.02% | Hold | 1,587 | $25.64 | $41K | — | — |
| COST - Costco Wholesale | 0.02% | Add +43.3% | 43 | $935.47 | $40K | +13 | +$10K |
| HON - Honeywell International | 0.02% | New | 178 | $223.90 | $40K | +178 | +$40K |
| HON - Honeywell Aerospace | 0.02% | New | 178 | $221.08 | $39K | +178 | +$39K |
| F - Ford Motor | 0.02% | Reduce −12.9% | 2,765 | $13.90 | $38K | −410 | +$2K |
| UNH - Unitedhealth Group | 0.02% | Add +2.2% | 92 | $415.63 | $38K | +2 | +$14K |
| EIX - Edison International | 0.02% | Hold | 500 | $74.45 | $37K | — | — |
| PPL — | 0.02% | Hold | 1,000 | $36.35 | $36K | — | — |
| IVE — | 0.02% | Hold | 150 | $227.06 | $34K | — | — |
| FDX - Fedex | 0.02% | Add +8.0% | 108 | $313.13 | $34K | +8 | −$2K |
| PGX — | 0.02% | Hold | 3,080 | $10.84 | $33K | — | — |
| NFG - National Fuel Gas | 0.02% | Hold | 420 | $77.21 | $32K | — | — |
| GAIN - Gladstone Investment | 0.01% | Hold | 2,000 | $15.46 | $31K | — | — |
| VOT - Vanguard Mid-Cap Growth ETF | 0.01% | Hold | 100 | $306.30 | $31K | — | — |
| MKC - McCormick & | 0.01% | Hold | 600 | $50.42 | $30K | — | — |
| COR - Cencora | 0.01% | Hold | 105 | $282.98 | $30K | — | — |
| VUG — | 0.01% | Add +500.0% | 336 | $86.14 | $29K | +280 | +$4K |
| MGV - Vanguard Mega Cap Value ETF | 0.01% | New | 177 | $163.45 | $29K | +177 | +$29K |
| NKE - Nike · CL B | 0.01% | Add +0.7% | 698 | $41.05 | $29K | +5 | −$8K |
| LUV - Southwest Airlines | 0.01% | Hold | 550 | $51.42 | $28K | — | — |
| SJM - Smucker J M | 0.01% | Hold | 250 | $112.50 | $28K | — | — |
| ALL - Allstate | 0.01% | Hold | 117 | $237.94 | $28K | — | — |
| CAH - Cardinal Health | 0.01% | Add +17.0% | 117 | $237.56 | $28K | +17 | +$7K |
| BTZ — | 0.01% | Hold | 2,718 | $10.22 | $28K | — | — |
| EMN - Eastman Chemical | 0.01% | Hold | 410 | $66.98 | $27K | — | — |
| MS - Morgan Stanley | 0.01% | Hold | 119 | $209.04 | $25K | — | — |
| CNI - Canadian National Railway | 0.01% | Hold | 206 | $119.24 | $25K | — | — |
| TJX - TJX Companies | 0.01% | Hold | 162 | $151.50 | $25K | — | — |
| YUMC - Yum China | 0.01% | Hold | 600 | $40.87 | $25K | — | — |
| GUNR — | 0.01% | Hold | 493 | $49.28 | $24K | — | — |
| GEHC - GE HealthCare | 0.01% | Reduce −29.2% | 364 | $64.01 | $23K | −150 | −$13K |
| VO - Vanguard Mid-Cap ETF | 0.01% | Add +300.0% | 284 | $80.57 | $23K | +213 | +$2K |
| KMB - Kimberly-Clark | 0.01% | Reduce −49.6% | 207 | $109.77 | $23K | −204 | −$17K |
| WELL - Welltower | 0.01% | Hold | 97 | $226.97 | $22K | — | — |
| PFG - Principal Financial Group | 0.01% | Hold | 200 | $107.78 | $22K | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Add +53.6% | 43 | $477.58 | $21K | +15 | +$11K |
| NI - Nisource | 0.01% | Hold | 425 | $47.55 | $20K | — | — |
| CCL - Carnival | 0.01% | New | 700 | $28.57 | $20K | +700 | +$20K |
| AGG — | 0.01% | Hold | 194 | $98.98 | $19K | — | — |
| ICLN — | 0.01% | Hold | 930 | $20.49 | $19K | — | — |
| MTZ - MasTec | 0.01% | Hold | 45 | $416.07 | $19K | — | — |
| KDP - Keurig Dr Pepper | 0.01% | Add +4.6% | 566 | $32.73 | $19K | +25 | +$4K |
| VLO - Valero Energy | 0.01% | Hold | 71 | $260.44 | $18K | — | — |
| DASH - DoorDash · CL A | 0.01% | Reduce −50.0% | 100 | $184.53 | $18K | −100 | −$12K |
| LNG - Cheniere Energy | 0.01% | Hold | 72 | $239.01 | $17K | — | — |
| ARTNA - Artesian Resources · CL A | 0.01% | Hold | 500 | $33.99 | $17K | — | — |
| SNA - Snap-on | 0.01% | Hold | 40 | $402.40 | $16K | — | — |
| DEO - Diageo | 0.01% | Reduce −33.3% | 200 | $80.38 | $16K | −100 | −$6K |
| TSCO - Tractor Supply | 0.01% | Hold | 500 | $31.61 | $16K | — | — |
| SHEL - Shell | 0.01% | Hold | 200 | $77.54 | $16K | — | — |
| ELV - Elevance Health | 0.01% | Hold | 40 | $386.72 | $15K | — | — |
| CTBI - Community Trust Bancorp | 0.01% | Hold | 200 | $72.36 | $14K | — | — |
| PII - Polaris | 0.01% | Hold | 200 | $68.44 | $14K | — | — |
| AEP - American Elec Pwr | 0.01% | Hold | 100 | $136.81 | $14K | — | — |
| VBK — | 0.01% | Add +350.0% | 36 | $365.69 | $13K | +28 | +$11K |
| MET - Metlife | 0.01% | Hold | 154 | $84.61 | $13K | — | — |
| ADC - Agree Realty | 0.01% | Hold | 172 | $75.74 | $13K | — | — |
| BTU - Peabody Energy | 0.01% | Hold | 550 | $23.12 | $13K | — | — |
| DE - Deere | 0.01% | Hold | 20 | $634.35 | $13K | — | — |
| SHW - Sherwin Williams | 0.01% | Hold | 36 | $344.33 | $12K | — | — |
| BTI - British American Tobacco | 0.01% | Hold | 200 | $61.76 | $12K | — | — |
| EQT - EQT Corp | 0.01% | Hold | 231 | $53.17 | $12K | — | — |
| BP — | 0.01% | Hold | 332 | $36.95 | $12K | — | — |
| PCT - Purecycle Technologies | 0.01% | Add +200.0% | 1,500 | $8.11 | $12K | +1,000 | +$10K |
| SOLV - Solventum | 0.01% | Hold | 156 | $77.15 | $12K | — | — |
| BBN — | 0.01% | Hold | 740 | $16.17 | $12K | — | — |
| HP - Helmerich & Payne | 0.01% | Hold | 365 | $32.74 | $12K | — | — |
| GPC - Genuine Parts | 0.01% | Hold | 100 | $117.98 | $12K | — | — |
| TTE - TotalEnergies SE | 0.01% | Hold | 150 | $77.67 | $12K | — | — |
| MSI - Motorola Solutions | 0.01% | Hold | 28 | $415.29 | $12K | — | — |
| FBIN - Fortune Brands Innovations | 0.01% | Hold | 210 | $54.90 | $12K | — | — |
| STT - State Street | 0.01% | Hold | 16 | $703.31 | $11K | — | — |
| TMUS - T-Mobile US | 0.01% | Hold | 67 | $167.73 | $11K | — | — |
| GBAB — | 0.01% | Hold | 775 | $14.46 | $11K | — | — |
| VB - Vanguard Small-Cap ETF | 0.01% | Hold | 36 | $303.11 | $11K | — | — |
| VVV - Valvoline | 0.01% | Hold | 274 | $39.54 | $11K | — | — |
| WBD - Warner Bros Discovery | 0.01% | Reduce −52.1% | 393 | $26.66 | $10K | −428 | −$12K |
| BX - Blackstone Group | 0.00% | Hold | 87 | $117.67 | $10K | — | — |
| SEDG - Solar Edge Technologies | 0.00% | Hold | 175 | $58.44 | $10K | — | — |
| NXPI - NXP Semiconductors | 0.00% | Hold | 36 | $281.03 | $10K | — | — |
| CPB - Campbell's | 0.00% | Hold | 400 | $22.27 | $9K | — | — |
| DVN - Devon Energy | 0.00% | Add +186.7% | 215 | $41.32 | $9K | +140 | +$5K |
| RYN - Rayonier | 0.00% | Hold | 411 | $21.28 | $9K | — | — |
| FCX - Freeport-McMoran · CL B | 0.00% | Hold | 137 | $62.89 | $9K | — | — |
| BF.B - Brown-Forman · CL B | 0.00% | Hold | 317 | $26.65 | $8K | — | — |
| OTIS - Otis Worldwide | 0.00% | Hold | 100 | $71.60 | $7K | — | — |
| MU - Micron Technology | 0.00% | Hold | 6 | $1,154 | $7K | — | — |
| BIZD - Vaneck Vectors Bdc | 0.00% | Hold | 500 | $12.66 | $6K | — | — |
| IWB - iShares Russell 1000 ETF | 0.00% | Hold | 15 | $409.53 | $6K | — | — |
| ECL - Ecolab | 0.00% | Hold | 20 | $278.60 | $6K | — | — |
| BKR - Baker Hughes · CL A | 0.00% | Reduce −50.0% | 100 | $55.50 | $6K | −100 | −$7K |
| SMR - NuScale Power · CL A | 0.00% | Hold | 500 | $10.03 | $5K | — | — |
| GXRP - Grayscale XRP Trust ETF | 0.00% | Hold | 200 | $20.25 | $4K | — | — |
| DJT - Trump Media | 0.00% | Hold | 500 | $7.74 | $4K | — | — |
| BRW - Saba Capital Income | 0.00% | Hold | 500 | $6.57 | $3K | — | — |
| NBB - Nuveen Build American | 0.00% | Hold | 198 | $15.78 | $3K | — | — |
| CMP - Compass Minerals | 0.00% | Hold | 100 | $31.13 | $3K | — | — |
| LEG - Leggett & Platt | 0.00% | Hold | 250 | $11.71 | $3K | — | — |
| CMCSA - Comcast · CL A | 0.00% | Add +10.0% | 110 | $24.55 | $3K | +10 | $— |
| NTR - Nutrien | 0.00% | Hold | 40 | $62.95 | $3K | — | — |
| VRTX - Vertex Pharmaceuticals | 0.00% | Hold | 5 | $496.80 | $2K | — | — |
| ENPH - Enphase Energy | 0.00% | Hold | 50 | $49.24 | $2K | — | — |
| NCLH - Norwegian Cruise | 0.00% | Hold | 100 | $21.11 | $2K | — | — |
| VRT - Vertiv · CL A | 0.00% | Hold | 6 | $334.83 | $2K | — | — |
| ANGX - Angel Studios · CL A | 0.00% | Hold | 535 | $3.67 | $2K | — | — |
| IWM — | 0.00% | Hold | 6 | $300.50 | $2K | — | — |
| LHX - L3Harris Technologies | 0.00% | Add +66.7% | 5 | $290.60 | $1K | +2 | $— |
| TEL - TE Connectivity | 0.00% | Hold | 7 | $201.57 | $1K | — | — |
| ELAN - Elanco Animal Health | 0.00% | Hold | 56 | $24.61 | $1K | — | — |
| NEM - Newmont | 0.00% | Hold | 14 | $93.43 | $1K | — | — |
| GILD - Gilead Sciences | 0.00% | Hold | 10 | $126.30 | $1K | — | — |
| NFLX - Netflix | 0.00% | Hold | 13 | $71.38 | $928 | — | — |
| VST - Vistra | 0.00% | Hold | 5 | $158.60 | $793 | — | — |
| SUNN - PowerBank | 0.00% | Hold | 1,000 | $0.6900 | $690 | — | — |
| DDD - 3D Systems | 0.00% | Hold | 200 | $3.02 | $604 | — | — |
| ADSK - Autodesk | 0.00% | Hold | 3 | $194.33 | $583 | — | — |
| HWM - Howmet Aerospace | 0.00% | Hold | 2 | $269.00 | $538 | — | — |
| VSNT - Versant Media Group · CL A | 0.00% | Hold | 4 | $36.00 | $144 | — | — |
| TLRY - Tilray Brands | 0.00% | Hold | 25 | $4.48 | $112 | — | — |
| Escrow Altegrity | 0.00% | Hold | 200 | $0.0100 | $2 | — | — |
Showing top 50 of 304 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DWDPEUR — | 0.10% | Exit | 0 | $45.90 | $191K | −4,161 | −$191K |
| CL - Colgate-Palmolive | 0.07% | Exit | 0 | $85.40 | $138K | −1,616 | −$138K |
| HON - Honeywell International | 0.04% | Exit | 0 | $225.52 | $76K | −337 | −$76K |
| CCL1EUR — | 0.01% | Exit | 0 | $25.71 | $18K | −700 | −$18K |
| GOF — | 0.01% | Exit | 0 | $11.33 | $17K | −1,500 | −$17K |
| ORI - Old Republic International | 0.01% | Exit | 0 | $40.00 | $12K | −300 | −$12K |
| TRV - The Travelers Companies | — | Exit | 0 | $285.71 | $8K | −28 | −$8K |
| CTRA - Coterra Engergy | — | Exit | 0 | $35.00 | $7K | −200 | −$7K |
| INTU - Intuit | — | Exit | 0 | $400.00 | $4K | −10 | −$4K |
| VTRS - Viatris | — | Exit | 0 | $12.74 | $2K | −157 | −$2K |
| BRSL - Brightstar Lottery | — | Exit | 0 | $10.00 | $1K | −100 | −$1K |
| GBTC - Grayscale Bitcoin Trust ETF | — | Exit | 0 | $90.91 | $1K | −11 | −$1K |
| BTC - Grayscale Bitcoin Mini Tr | — | Exit | 0 | — | — | −2 | $— |
Filings history
7 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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
7 processed 13Fs on this site · 2024 Q4–2026 Q2