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
Book
| MSFT - Microsoft | 4.77% | Hold | 19,224 | $421.50 | $8M |
| AAPL - Apple | 4.52% | Hold | 30,700 | $250.42 | $8M |
| USB - US Bancorp | 4.43% | Hold | 157,416 | $47.83 | $8M |
| DNP - DNP Select Income | 3.29% | Hold | 634,649 | $8.82 | $6M |
| JPM - JPMorgan Chase | 3.23% | Hold | 22,905 | $239.71 | $5M |
| PFF — | 3.22% | Hold | 174,207 | $31.44 | $5M |
| PG - Procter & Gamble | 2.83% | Hold | 28,667 | $167.65 | $5M |
| SO - Southern | 2.55% | Hold | 52,617 | $82.32 | $4M |
| PNC - PNC Financial Services | 2.00% | Hold | 17,614 | $192.85 | $3M |
| ENB - Enbridge | 1.96% | Hold | 78,595 | $42.43 | $3M |
| AMZN - Amazon | 1.96% | Hold | 15,174 | $219.39 | $3M |
| JNJ - Johnson & Johnson | 1.89% | Hold | 22,205 | $144.62 | $3M |
| GOOG - Alphabet · CL C | 1.75% | Hold | 15,650 | $190.44 | $3M |
| CVX - Chevron | 1.64% | Hold | 19,265 | $144.84 | $3M |
| BRK.B - Berkshire Hathaway · CL B | 1.49% | Hold | 5,578 | $453.28 | $3M |
| WMT - Walmart | 1.46% | Hold | 27,446 | $90.35 | $2M |
| CRM - Salesforce | 1.46% | Hold | 7,410 | $334.33 | $2M |
| RTX - Raytheon | 1.45% | Hold | 21,351 | $115.72 | $2M |
| EMR - Emerson Electric | 1.45% | Hold | 19,883 | $123.93 | $2M |
| XOM - Exxon Mobil | 1.45% | Hold | 22,863 | $107.57 | $2M |
| DUK - Duke Energy | 1.44% | Hold | 22,804 | $107.74 | $2M |
| SPHQ — | 1.44% | Hold | 36,405 | $67.03 | $2M |
| ATO - Atmos Energy | 1.42% | Hold | 17,305 | $139.27 | $2M |
| QQQ - Invesco Qqq | 1.40% | Hold | 4,654 | $511.23 | $2M |
| NVDA - NVIDIA | 1.38% | Hold | 17,435 | $134.29 | $2M |
| NSC - Norfolk Southern | 1.36% | Hold | 9,837 | $234.70 | $2M |
| IRM - Iron Mountain | 1.33% | Hold | 21,490 | $105.11 | $2M |
| T - At T | 1.32% | Hold | 98,641 | $22.77 | $2M |
| CAT - Caterpillar | 1.29% | Hold | 6,053 | $362.76 | $2M |
| LOW - Lowes | 1.21% | Hold | 8,345 | $246.80 | $2M |
| MMM - 3M | 1.06% | Hold | 14,001 | $129.09 | $2M |
| TFC - Truist Financial | 1.02% | Hold | 40,145 | $43.38 | $2M |
| PEP - Pepsico | 0.99% | Hold | 11,053 | $152.06 | $2M |
| PFE - Pfizer | 0.98% | Hold | 62,791 | $26.53 | $2M |
| KO - Coca Cola | 0.97% | Hold | 26,369 | $62.26 | $2M |
| AMAT - Applied Materials | 0.87% | Hold | 9,067 | $162.63 | $1M |
| AEE - Ameren | 0.83% | Hold | 15,862 | $89.14 | $1M |
| MDT - Medtronic | 0.80% | Hold | 17,048 | $79.88 | $1M |
| HD - Home Depot | 0.80% | Hold | 3,479 | $388.99 | $1M |
| VTR - Ventas | 0.78% | Hold | 22,540 | $58.89 | $1M |
| ABBV - AbbVie | 0.74% | Hold | 7,089 | $177.70 | $1M |
| AMGN - Amgen | 0.73% | Hold | 4,751 | $260.64 | $1M |
| CSCO - Cisco Systems | 0.70% | Hold | 20,182 | $59.20 | $1M |
| NVS - Novartis | 0.70% | Hold | 12,237 | $97.31 | $1M |
| V - Visa · CL A | 0.69% | Hold | 3,689 | $316.04 | $1M |
| KHC - Kraft Heinz | 0.66% | Hold | 36,667 | $30.71 | $1M |
| SPDR S&P Dividend | 0.64% | Hold | 8,275 | $132.10 | $1M |
| PAYX - Paychex | 0.63% | Hold | 7,636 | $140.22 | $1M |
| VZ - Verizon Communications | 0.62% | Hold | 26,474 | $39.99 | $1M |
| FITB - Fifth Third Bancorp | 0.58% | Hold | 23,344 | $42.28 | $987K |
| OGE - OGE Energy | 0.58% | Hold | 23,766 | $41.25 | $980K |
| DIS - Walt Disney | 0.57% | Hold | 8,716 | $111.35 | $971K |
| MRK - Merck | 0.56% | Hold | 9,492 | $99.48 | $944K |
| NEE - Nextera Energy | 0.53% | Hold | 12,573 | $71.69 | $901K |
| KIM - Kimco Realty | 0.52% | Hold | 37,924 | $23.43 | $889K |
| SYY - Sysco | 0.51% | Hold | 11,232 | $76.46 | $859K |
| LLY - Eli Lilly | 0.49% | Hold | 1,080 | $772.00 | $834K |
| WFC - Wells Fargo | 0.47% | Hold | 11,475 | $70.24 | $806K |
| MCD - McDonald's | 0.46% | Hold | 2,722 | $289.89 | $789K |
| DOC - Healthpeak Properties | 0.44% | Hold | 37,060 | $20.27 | $751K |
| ABT - Abbott Labs | 0.43% | Hold | 6,478 | $113.11 | $733K |
| CVS - CVS Health | 0.41% | Hold | 15,512 | $44.89 | $696K |
| GIS - General Mills | 0.41% | Hold | 10,852 | $63.77 | $692K |
| QCOM - Qualcomm | 0.41% | Hold | 4,496 | $153.62 | $691K |
| FTV - Fortive | 0.38% | Hold | 8,635 | $75.00 | $648K |
| VMC - Vulcan Materials | 0.36% | Hold | 2,393 | $257.23 | $616K |
| GD - General Dynamics | 0.36% | Hold | 2,305 | $263.49 | $607K |
| GLW - Corning | 0.34% | Hold | 12,081 | $47.52 | $574K |
| META - Meta Platforms · CL A | 0.32% | Hold | 926 | $585.51 | $542K |
| BAC - Bank of America | 0.30% | Hold | 11,799 | $43.95 | $519K |
| BA - Boeing | 0.29% | Hold | 2,809 | $177.00 | $497K |
| NVO - Novo Nordisk A/S | 0.29% | Hold | 5,750 | $86.02 | $495K |
| INTC - Intel | 0.28% | Hold | 24,025 | $20.05 | $482K |
| O - Realty Income | 0.28% | Hold | 8,810 | $53.41 | $471K |
| D - Dominion Energy | 0.27% | Hold | 8,645 | $53.86 | $466K |
| CHCO - City | 0.27% | Hold | 3,927 | $118.48 | $465K |
| PM - Philip Morris International | 0.27% | Hold | 3,831 | $120.35 | $461K |
| ORCL - Oracle | 0.26% | Hold | 2,652 | $166.64 | $442K |
| UPS - United Parcel Service · CL B | 0.26% | Hold | 3,503 | $126.10 | $442K |
| SNY - Sanofi-Aventis | 0.26% | Hold | 9,045 | $48.23 | $436K |
| KR - Kroger | 0.25% | Hold | 7,090 | $61.15 | $434K |
| CLX - Clorox | 0.25% | Hold | 2,637 | $162.41 | $428K |
| IBM — | 0.24% | Hold | 1,863 | $219.83 | $410K |
| IDA - Idacorp | 0.24% | Hold | 3,700 | $109.28 | $404K |
| CHKP - Check Point Software Technologies | 0.23% | Hold | 2,140 | $186.70 | $400K |
| BMY - Bristol Myers Squibb | 0.23% | Hold | 6,875 | $56.56 | $389K |
| DWDPEUR — | 0.23% | Hold | 5,023 | $76.25 | $383K |
| ADP - Automatic Data Processing | 0.22% | Hold | 1,300 | $292.73 | $381K |
| GABC - German American Bancorp | 0.21% | Hold | 9,000 | $40.22 | $362K |
| GE - GE Aerospace | 0.21% | Hold | 2,167 | $166.79 | $361K |
| SPGI - S&P Global | 0.21% | Hold | 725 | $498.03 | $361K |
| ARCC - Ares Capital | 0.21% | Hold | 16,313 | $21.89 | $357K |
| BLK - Blackrock Fdg | 0.19% | Hold | 318 | $1,025 | $326K |
| AFL - Aflac | 0.19% | Hold | 3,133 | $103.44 | $324K |
| C - Citigroup | 0.18% | Hold | 4,419 | $70.39 | $311K |
| EVRG - Evergy | 0.17% | Hold | 4,609 | $61.55 | $284K |
| Holding | 0.16% | Hold | 3,655 | $75.69 | $277K |
| AXP - American Express | 0.16% | Hold | 910 | $296.79 | $270K |
| NOBL — | 0.15% | Hold | 2,572 | $99.55 | $256K |
| STZ - Constellation Brands · CL A | 0.14% | Hold | 1,095 | $221.00 | $242K |
| EXC - Exelon | 0.14% | Hold | 6,400 | $37.64 | $241K |
| DGX - Quest Diagnostics | 0.13% | Hold | 1,506 | $150.86 | $227K |
| TXN - Texas Instruments | 0.13% | Hold | 1,178 | $187.51 | $221K |
| ITW - Illinois Tool Works | 0.13% | Hold | 851 | $253.56 | $216K |
| AWK - American Water Works | 0.13% | Hold | 1,730 | $124.49 | $215K |
| RF - Regions Financial | 0.12% | Hold | 8,941 | $23.52 | $210K |
| HON - Honeywell International | 0.12% | Hold | 926 | $225.89 | $209K |
| SYK - Stryker | 0.12% | Hold | 568 | $360.05 | $205K |
| IJT — | 0.11% | Hold | 1,400 | $135.37 | $190K |
| GEV - GE Vernova | 0.10% | Hold | 528 | $328.93 | $174K |
| TAP - Molson Coors · CL B | 0.10% | Hold | 2,890 | $57.32 | $166K |
| AVGO - Broadcom | 0.10% | Hold | 713 | $231.84 | $165K |
| WY - Weyerhaeuser | 0.10% | Hold | 5,776 | $28.15 | $163K |
| CTVA - Corteva | 0.09% | Hold | 2,759 | $56.96 | $157K |
| PLD - Prologis | 0.09% | Hold | 1,476 | $105.70 | $156K |
| RJF - Raymond James Financial | 0.09% | Hold | 980 | $155.33 | $152K |
| RCL - Royal Caribbean Cruises | 0.09% | Hold | 650 | $230.69 | $150K |
| COP - ConocoPhillips | 0.09% | Hold | 1,509 | $99.17 | $150K |
| GM - General Motors | 0.09% | Hold | 2,800 | $53.27 | $149K |
| IVV - iShares Core S&P 500 ETF | 0.09% | Hold | 250 | $588.68 | $147K |
| CL - Colgate-Palmolive | 0.09% | Hold | 1,616 | $90.91 | $147K |
| LMT - Lockheed Martin | 0.09% | Hold | 300 | $485.94 | $146K |
| TSLA - Tesla | 0.09% | Hold | 360 | $403.84 | $145K |
| IJK — | 0.08% | Hold | 1,560 | $90.93 | $142K |
| DOW - SPDR Dow Jones Indl Average | 0.08% | Hold | 325 | $425.50 | $138K |
| CI - The Cigna Group | 0.08% | Hold | 492 | $276.14 | $136K |
| CHDN - Churchill Downs | 0.08% | Hold | 1,000 | $133.54 | $134K |
| WSBC - WesBanco | 0.07% | Hold | 3,861 | $32.54 | $126K |
| IJJ — | 0.07% | Hold | 1,000 | $124.96 | $125K |
| STT - State Street | 0.07% | Hold | 1,270 | $98.15 | $125K |
| JCI - Johnson Controls International | 0.07% | Hold | 1,575 | $78.93 | $124K |
| ETN - Eaton | 0.07% | Hold | 8,252 | $14.41 | $119K |
| MO - Altria Group | 0.07% | Hold | 2,200 | $52.29 | $115K |
| WU - Western Union | 0.07% | Hold | 10,620 | $10.60 | $113K |
| SPY - SPDR S&P 500 ETF Trust | 0.07% | Hold | 192 | $586.08 | $113K |
| VYM — | 0.06% | Hold | 861 | $127.59 | $110K |
| IP - International Paper | 0.06% | Hold | 2,000 | $53.82 | $108K |
| DCI - Donaldson | 0.06% | Hold | 1,565 | $67.35 | $105K |
| MDLZ - Mondelez International · CL A | 0.06% | Hold | 1,715 | $59.73 | $102K |
| WM - Waste Management | 0.06% | Hold | 500 | $201.79 | $101K |
| FSLR - First Solar | 0.06% | Hold | 555 | $176.24 | $98K |
| DLR - Digital Realty Trust | 0.06% | Hold | 545 | $177.33 | $97K |
| NOC - Northrop Grumman | 0.06% | Hold | 200 | $469.29 | $94K |
| MPC - Marathon Petroleum | 0.05% | Hold | 670 | $139.50 | $93K |
| MTB - M & T Bank | 0.05% | Hold | 490 | $188.01 | $92K |
| GS - Goldman Sachs Group | 0.05% | Hold | 150 | $572.62 | $86K |
| CMI - Cummins | 0.05% | Hold | 240 | $348.60 | $84K |
| DEO - Diageo | 0.05% | Hold | 650 | $127.13 | $83K |
| COST - Costco Wholesale | 0.05% | Hold | 90 | $916.27 | $82K |
| RMD - ResMed | 0.05% | Hold | 360 | $228.69 | $82K |
| CARR - Carrier Global | 0.05% | Hold | 1,200 | $68.26 | $82K |
| YUM - Yum Brands | 0.05% | Hold | 600 | $134.16 | $80K |
| PSX - Phillips 66 | 0.05% | Hold | 700 | $113.93 | $80K |
| TMO - Thermo Fisher Scientific | 0.05% | Hold | 150 | $520.23 | $78K |
| DOW — | 0.05% | Hold | 1,935 | $40.13 | $78K |
| ETN - Eaton | 0.04% | Hold | 230 | $331.87 | $76K |
| PH - Parker Hannifin | 0.04% | Hold | 120 | $636.03 | $76K |
| GLD - SPDR Gold Trust | 0.04% | Hold | 315 | $242.13 | $76K |
| FFBC - First Financial Bancorp | 0.04% | Hold | 2,821 | $26.88 | $76K |
| NKE - Nike · CL B | 0.04% | Hold | 956 | $75.67 | $72K |
| KMI - Kinder Morgan | 0.04% | Hold | 2,496 | $27.40 | $68K |
| BR - Broadridge | 0.04% | Hold | 300 | $226.09 | $68K |
| SBUX - Starbucks | 0.04% | Hold | 730 | $91.25 | $67K |
| LIN - Linde | 0.04% | Hold | 147 | $418.67 | $62K |
| MKC - McCormick & | 0.03% | Hold | 732 | $76.24 | $56K |
| HACK - ETFMG Prime Cyber Security | 0.03% | Hold | 748 | $74.49 | $56K |
| SOLV - Solventum | 0.03% | Hold | 825 | $66.06 | $55K |
| PRU - Prudential Financial | 0.03% | Hold | 458 | $118.53 | $54K |
| VYMI — | 0.03% | Hold | 795 | $67.88 | $54K |
| CINF - Cincinnati Financial | 0.03% | Hold | 358 | $143.70 | $51K |
| IJS — | 0.03% | Hold | 460 | $108.61 | $50K |
| SLB - Schlumberger | 0.03% | Hold | 1,300 | $38.34 | $50K |
| DG - Dollar General | 0.03% | Hold | 627 | $75.82 | $48K |
| EFA — | 0.03% | Hold | 600 | $75.61 | $45K |
| SYBT - Yards Bancorp | 0.03% | Hold | 612 | $71.61 | $44K |
| ETN - Eaton | 0.03% | Hold | 1,800 | $23.95 | $43K |
| CPB - Campbell's | 0.02% | Hold | 1,000 | $41.88 | $42K |
| CAH - Cardinal Health | 0.02% | Hold | 350 | $118.27 | $41K |
| GRMN - Garmin | 0.02% | Hold | 200 | $206.26 | $41K |
| GEHC - GE HealthCare | 0.02% | Hold | 522 | $78.18 | $41K |
| KMB - Kimberly-Clark | 0.02% | Hold | 310 | $131.04 | $41K |
| UNP - Union Pacific | 0.02% | Hold | 177 | $228.04 | $40K |
| GAB - Gabelli Equity Trust | 0.02% | Hold | 7,400 | $5.38 | $40K |
| ZBH - Zimmer Biomet | 0.02% | Hold | 365 | $105.63 | $39K |
| OHI - Omega Healthcare Investors | 0.02% | Hold | 1,000 | $37.85 | $38K |
| VEU — | 0.02% | Hold | 630 | $57.41 | $36K |
| PGX — | 0.02% | Hold | 3,080 | $11.53 | $36K |
| DHR - Danaher | 0.02% | Hold | 150 | $229.55 | $34K |
| COR - Cencora | 0.02% | Hold | 145 | $224.68 | $33K |
| PPL — | 0.02% | Hold | 1,000 | $32.46 | $32K |
| FHN - First Horizon | 0.02% | Hold | 1,587 | $20.14 | $32K |
| F - Ford Motor | 0.02% | Hold | 3,175 | $9.90 | $31K |
| VGT — | 0.02% | Hold | 50 | $621.80 | $31K |
| YUMC - Yum China | 0.02% | Hold | 600 | $48.17 | $29K |
| IVE - Ishares S&P 500 Value Index | 0.02% | Hold | 150 | $190.88 | $29K |
| BTZ — | 0.02% | Hold | 2,718 | $10.46 | $28K |
| FDX - Fedex | 0.02% | Hold | 100 | $281.33 | $28K |
| IEMG — | 0.02% | Hold | 538 | $52.22 | $28K |
| MOAT — | 0.02% | Hold | 300 | $92.73 | $28K |
| SJM - Smucker J M | 0.02% | Hold | 250 | $110.12 | $28K |
| TSCO - Tractor Supply | 0.02% | Hold | 500 | $53.06 | $27K |
| GAIN - Gladstone Investment | 0.02% | Hold | 2,000 | $13.25 | $27K |
| KFFB - Kentucky First Federal | 0.02% | Hold | 8,759 | $2.98 | $26K |
| NFG - National Fuel Gas | 0.01% | Hold | 420 | $60.68 | $25K |
| VOT - Vanguard Mid-Cap Growth ETF | 0.01% | Hold | 100 | $253.75 | $25K |
| GUNR — | 0.01% | Hold | 670 | $36.36 | $24K |
| GOF — | 0.01% | Hold | 1,500 | $15.26 | $23K |
| LUV - Southwest Airlines | 0.01% | Hold | 631 | $33.62 | $21K |
| NXPI - NXP Semiconductors | 0.01% | Hold | 102 | $207.85 | $21K |
| UNH - Unitedhealth Group | 0.01% | Hold | 39 | $505.87 | $20K |
| FUN - Six Flags Entertainment | 0.01% | Hold | 402 | $48.19 | $19K |
| INTU - Intuit | 0.01% | Hold | 30 | $628.50 | $19K |
| AGG — | 0.01% | Hold | 194 | $96.90 | $19K |
| VUG — | 0.01% | Hold | 45 | $410.44 | $18K |
| CCL1EUR — | 0.01% | Hold | 700 | $24.92 | $17K |
| VO - Vanguard Mid-Cap ETF | 0.01% | Hold | 60 | $264.13 | $16K |
| ARTNA - Artesian Resources · CL A | 0.01% | Hold | 500 | $31.62 | $16K |
| NI - Nisource | 0.01% | Hold | 425 | $36.76 | $16K |
| PFG - Principal Financial Group | 0.01% | Hold | 200 | $77.41 | $15K |
| LNG - Cheniere Energy | 0.01% | Hold | 72 | $214.88 | $15K |
| OCSL - Oaktree Specialty Lending | 0.01% | Hold | 1,000 | $15.28 | $15K |
| BX - Blackstone Group | 0.01% | Hold | 87 | $172.43 | $15K |
| MS - Morgan Stanley | 0.01% | Hold | 119 | $125.72 | $15K |
| TMUS - T-Mobile US | 0.01% | Hold | 67 | $220.73 | $15K |
| CEG - Constellation Energy | 0.01% | Hold | 66 | $223.71 | $15K |
| ELV - Elevance Health | 0.01% | Hold | 40 | $368.90 | $15K |
| VB - Vanguard Small-Cap ETF | 0.01% | Hold | 61 | $240.28 | $15K |
| Holding | 0.01% | Hold | 867 | $16.63 | $14K |
| EIX - Edison International | 0.01% | Hold | 180 | $79.84 | $14K |
| FBIN - Fortune Brands Innovations | 0.01% | Hold | 210 | $68.33 | $14K |
| FLEX - Flextronics | 0.01% | Hold | 581 | $23.26 | $14K |
| ACN - Accenture · CLASS A | 0.01% | Hold | 38 | $351.79 | $13K |
| MSI - Motorola Solutions | 0.01% | Hold | 28 | $462.21 | $13K |
| MET - Metlife | 0.01% | Hold | 154 | $81.88 | $13K |
| SHEL - Shell | 0.01% | Hold | 200 | $62.65 | $13K |
| SHW - Sherwin Williams | 0.01% | Hold | 36 | $339.92 | $12K |
| APH - Amphenol · CL A | 0.01% | Hold | 176 | $69.45 | $12K |
| ADC - Agree Realty | 0.01% | Hold | 172 | $70.45 | $12K |
| AMD - Advanced Micro Devices | 0.01% | Hold | 100 | $120.79 | $12K |
| BF.B - Brown-Forman · CL B | 0.01% | Hold | 317 | $37.98 | $12K |
| BBN — | 0.01% | Hold | 740 | $16.12 | $12K |
| GBAB — | 0.01% | Hold | 775 | $15.20 | $12K |
| ZTS - Zoetis · CL A | 0.01% | Hold | 71 | $162.93 | $12K |
| CMCSA - Comcast · CL A | 0.01% | Hold | 300 | $37.53 | $11K |
| ICLN — | 0.01% | Hold | 930 | $11.38 | $11K |
| VVV - Valvoline | 0.01% | Hold | 274 | $36.18 | $10K |
| K - W K Kellogg | 0.01% | Hold | 550 | $17.99 | $10K |
| BP — | 0.01% | Hold | 332 | $29.56 | $10K |
| ETN - Eaton | 0.01% | Hold | 998 | $9.77 | $10K |
| CSX — | 0.01% | Hold | 300 | $32.27 | $10K |
| AMT - American Tower | 0.01% | Hold | 52 | $183.40 | $10K |
| RSP — | 0.01% | Hold | 53 | $175.23 | $9K |
| OTIS - Otis Worldwide | 0.01% | Hold | 100 | $92.61 | $9K |
| AEP - American Elec Pwr | 0.01% | Hold | 100 | $92.23 | $9K |
| SLV - Ishares Silver Tr | 0.01% | Hold | 350 | $26.33 | $9K |
| SPDR S&P Mid Cap 400 ETF Tr | 0.01% | Hold | 16 | $569.56 | $9K |
| ALL - Allstate | 0.01% | Hold | 46 | $192.78 | $9K |
| VLO - Valero Energy | 0.01% | Hold | 71 | $122.59 | $9K |
| WBD - Warner Bros Discovery | 0.01% | Hold | 821 | $10.57 | $9K |
| DE - Deere | 0.00% | Hold | 20 | $423.70 | $8K |
| BIZD - Vaneck Vectors Bdc | 0.00% | Hold | 500 | $16.63 | $8K |
| TTE - TotalEnergies SE | 0.00% | Hold | 150 | $54.50 | $8K |
| BTI - British American Tobacco | 0.00% | Hold | 200 | $36.32 | $7K |
| ASH - Ashland | 0.00% | Hold | 100 | $71.46 | $7K |
| CMA - Comerica | 0.00% | Hold | 110 | $61.85 | $7K |
| TRV - The Travelers Companies | 0.00% | Hold | 28 | $240.89 | $7K |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 28 | $189.29 | $5K |
| CTRA - Coterra Engergy | 0.00% | Hold | 200 | $25.54 | $5K |
| ECL - Ecolab | 0.00% | Hold | 20 | $234.30 | $5K |
| LRCX - Lam Research | 0.00% | Hold | 60 | $72.23 | $4K |
| Holding | 0.00% | Hold | 240 | $17.75 | $4K |
| BKR - Baker Hughes · CL A | 0.00% | Hold | 100 | $41.02 | $4K |
| BRW - Saba Capital Income | 0.00% | Hold | 500 | $7.62 | $4K |
| FCX - Freeport-McMoran · CL B | 0.00% | Hold | 100 | $38.08 | $4K |
| SEDG - Solar Edge Technologies | 0.00% | Hold | 275 | $13.60 | $4K |
| ENPH - Enphase Energy | 0.00% | Hold | 50 | $68.68 | $3K |
| NBB - Nuveen Build American | 0.00% | Hold | 198 | $14.98 | $3K |
| SCHD — | 0.00% | Hold | 105 | $27.32 | $3K |
| RYN - Rayonier | 0.00% | Hold | 100 | $26.10 | $3K |
| NCLH - Norwegian Cruise | 0.00% | Hold | 100 | $25.73 | $3K |
| DVN - Devon Energy | 0.00% | Hold | 75 | $32.73 | $2K |
| LEG - Leggett & Platt | 0.00% | Hold | 250 | $9.60 | $2K |
| TGT - Target | 0.00% | Hold | 17 | $135.18 | $2K |
| Kohl's | 0.00% | Hold | 150 | $14.04 | $2K |
| NTR - Nutrien | 0.00% | Hold | 40 | $44.75 | $2K |
| BRSL - International Game Technology | 0.00% | Hold | 100 | $17.66 | $2K |
| VTRS - Viatris | 0.00% | Hold | 140 | $12.45 | $2K |
| CC - Chemours | 0.00% | Hold | 82 | $16.90 | $1K |
| WAB - Wabtec | 0.00% | Hold | 6 | $189.67 | $1K |
| CMP - Compass Minerals | 0.00% | Hold | 100 | $11.25 | $1K |
| CIM - Chimera Investment | 0.00% | Hold | 80 | $14.00 | $1K |
| TSM - Taiwan Semiconductor | 0.00% | Hold | 5 | $197.40 | $987 |
| GBTC - Grayscale Bitcoin Trust ETF | 0.00% | Hold | 11 | $74.00 | $814 |
| DDD - 3D Systems | 0.00% | Hold | 200 | $3.28 | $656 |
| Service Properties Trust | 0.00% | Hold | 209 | $2.54 | $531 |
| NLY - Annaly Capital Management | 0.00% | Hold | 26 | $18.31 | $476 |
| TLRY - Tilray Brands | 0.00% | Hold | 251 | $1.33 | $334 |
| Equity Commonwealth | 0.00% | Hold | 145 | $1.77 | $257 |
| Orion Office REIT | 0.00% | Hold | 39 | $3.72 | $145 |
| BTC - Grayscale Bitcoin Mini Tr | 0.00% | Hold | 2 | $42.00 | $84 |
| RMR Group · CL A | 0.00% | Hold | 3 | $20.67 | $62 |
| NOK - Nokia | 0.00% | Hold | 13 | $4.46 | $58 |
| Escrow Altegrity | 0.00% | Hold | 200 | $0.0100 | $2 |
Showing top 50 of 303 by value
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