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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%

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
2024 Q4: $170M 2024 Q4: $170M
Q4 2024
2025 Q1: $168M, −1.2% QoQ 2025 Q1: $168M, −1.2% QoQ
Q1 2025
2025 Q2: $174M, +3.6% QoQ 2025 Q2: $174M, +3.6% QoQ
Q2
2025 Q3: $185M, +6.3% QoQ 2025 Q3: $185M, +6.3% QoQ
Q3
2025 Q4: $189M, +2.2% QoQ 2025 Q4: $189M, +2.2% QoQ
Q4
2026 Q1: $191M, +1.1% QoQ 2026 Q1: $191M, +1.1% QoQ
Q1 2026
2026 Q2: $208M, +8.9% QoQ 2026 Q2: $208M, +8.9% QoQ
Q2
2026 Q3: $200M, −3.8% QoQ 2026 Q3: $200M, −3.8% QoQ
Q3

Book

2024 Q4, filed 29 Jan, long equity only

MSFT, Microsoft 4.77% Hold 19,224 $421.50 $8.1M
AAPL, Apple 4.52% Hold 30,700 $250.42 $7.7M
USB, U.S. Bancorp 4.43% Hold 157,416 $47.83 $7.5M
DNP, DNP Select Income 3.29% Hold 634,649 $8.82 $5.6M
JPM, JPMorgan Chase 3.23% Hold 22,905 $239.71 $5.5M
PFF 3.22% Hold 174,207 $31.44 $5.5M
PG, Procter & Gamble 2.83% Hold 28,667 $167.65 $4.8M
SO, Southern Company 2.55% Hold 52,617 $82.32 $4.3M
PNC 2.00% Hold 17,614 $192.85 $3.4M
ENB, Enbridge 1.96% Hold 78,595 $42.43 $3.3M
AMZN, Amazon 1.96% Hold 15,174 $219.39 $3.3M
JNJ, Johnson & Johnson 1.89% Hold 22,205 $144.62 $3.2M
GOOG, Alphabet Class C 1.75% Hold 15,650 $190.44 $3M
CVX, Chevron 1.64% Hold 19,265 $144.84 $2.8M
BRK.B, Berkshire Hathaway 1.49% Hold 5,578 $453.28 $2.5M
WMT, Walmart 1.46% Hold 27,446 $90.35 $2.5M
CRM, Salesforce 1.46% Hold 7,410 $334.33 $2.5M
RTX 1.45% Hold 21,351 $115.72 $2.5M
EMR, Emerson Electric 1.45% Hold 19,883 $123.93 $2.5M
XOM, Exxon Mobil 1.45% Hold 22,863 $107.57 $2.5M
DUK, Duke Energy 1.44% Hold 22,804 $107.74 $2.5M
SPHQ 1.44% Hold 36,405 $67.03 $2.4M
ATO, Atmos Energy 1.42% Hold 17,305 $139.27 $2.4M
QQQ, Invesco QQQ Trust 1.40% Hold 4,654 $511.23 $2.4M
NVDA, Nvidia 1.38% Hold 17,435 $134.29 $2.3M
NSC, Norfolk Southern 1.36% Hold 9,837 $234.70 $2.3M
IRM, Iron Mountain 1.33% Hold 21,490 $105.11 $2.3M
T, AT&T 1.32% Hold 98,641 $22.77 $2.2M
CAT, Caterpillar 1.29% Hold 6,053 $362.76 $2.2M
LOW, Lowe's 1.21% Hold 8,345 $246.80 $2.1M
MMM, 3M 1.06% Hold 14,001 $129.09 $1.8M
TFC, Truist 1.02% Hold 40,145 $43.38 $1.7M
PEP, PepsiCo 0.99% Hold 11,053 $152.06 $1.7M
PFE, Pfizer 0.98% Hold 62,791 $26.53 $1.7M
KO, Coca-Cola 0.97% Hold 26,369 $62.26 $1.6M
AMAT, Applied Materials 0.87% Hold 9,067 $162.63 $1.5M
AEE, Ameren 0.83% Hold 15,862 $89.14 $1.4M
MDT, Medtronic 0.80% Hold 17,048 $79.88 $1.4M
HD, Home Depot 0.80% Hold 3,479 $388.99 $1.4M
VTR, Ventas 0.78% Hold 22,540 $58.89 $1.3M
ABBV, AbbVie 0.74% Hold 7,089 $177.70 $1.3M
AMGN, Amgen 0.73% Hold 4,751 $260.64 $1.2M
CSCO, Cisco 0.70% Hold 20,182 $59.20 $1.2M
NVS, Novartis 0.70% Hold 12,237 $97.31 $1.2M
V, Visa 0.69% Hold 3,689 $316.04 $1.2M
KHC, Kraft Heinz 0.66% Hold 36,667 $30.71 $1.1M
SPDR S&P Dividend 0.64% Hold 8,275 $132.10 $1.1M
PAYX, Paychex 0.63% Hold 7,636 $140.22 $1.1M
VZ, Verizon 0.62% Hold 26,474 $39.99 $1.1M
FITB, Fifth Third Bancorp 0.58% Hold 23,344 $42.28 $987K

Showing top 50 of 303 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

8 periods, with AUM normalized

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