Manager
Kentucky Trust Co
Kentucky Trust Co notable person
All 13F filings
AUM over time
13F holdings value ($ millions)
- US Bancorp - USB 4.6%
- Apple - AAPL 4.2%
- JPMorgan Chase - JPM 3.6%
- DNP Select Income - DNP 3.6%
- Microsoft - MSFT 3.3%
- Caterpillar - CAT 2.9%
- iShares Preferred and Income Securities ETF - PFF 2.8%
- Applied Materials - AMAT 2.8%
- Alphabet Cl C - GOOG 2.6%
- Johnson & Johnson - JNJ 2.5%
- Southern Co - SO 2.2%
- PNC Financial Services - PNC 2.0%
- Other 62.9%
This quarter’s activity
2026 Q2 vs 2026 Q1 · filed 7/10/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | AMAT · Applied Materials | -100 | +1.31 pp |
| Reduce | CAT · Caterpillar | -90 | +0.77 pp |
| Reduce | INTC · Intel | -480 | +0.76 pp |
| Reduce | GLW · Corning | -210 | +0.59 pp |
| Add | JPM · Jpmorgan Chase | +1,300 | +0.27 pp |
| Reduce | GOOG · Alphabet Cl C | -190 | +0.27 pp |
| Reduce | XOM · Exxon Mobil | -600 | -0.57 pp |
| Reduce | T · AT&T | -2,334 | -0.52 pp |
| Reduce | CVX · Chevron | -156 | -0.55 pp |
| Reduce | CSCO · Cisco Systems | -491 | +0.28 pp |
| Reduce | WMT · Walmart | -2,387 | -0.40 pp |
| Add | DYNF · Ishares U.s. Equity Factor Rot... | +1,663 | +0.13 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000205410026000003 | Q2 2026 | 316 | 207,901,441 | 13F-HR | 7/10/2026 | Kentucky Trust Co |
| 000205410026000002 | Q1 2026 | 311 | 190,781,392 | 13F-HR | 4/17/2026 | Kentucky Trust Co |
| 000205410026000001 | Q4 2025 | 304 | 188,553,306 | 13F-HR | 1/21/2026 | Kentucky Trust Co |
| 000205410025000006 | Q3 2025 | 294 | 184,754,894 | 13F-HR | 10/14/2025 | Kentucky Trust Co |
| 000205410025000004 | Q2 2025 | 297 | 174,426,936 | 13F-HR | 7/15/2025 | Kentucky Trust Co |
| 000205410025000003 | Q1 2025 | 299 | 168,226,786 | 13F-HR | 4/21/2025 | Kentucky Trust Co |
| 000205410025000002 | Q4 2024 | 303 | 170,048,585 | 13F-HR | 1/29/2025 | Kentucky Trust Co |