Follow-The-Filings

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

2026 Q2 · filed 7/10/2026 · 315 long · top 12 shown

top 5 19.3% · top 10 32.9%

AUM over time

2026 Q2 $208M +8.9% 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

Book

2025 Q1 2024 Q4 · filed 21 Apr · long equity

MSFT - Microsoft 4.13% Reduce −3.8% 18,499 $375.39 $7M −725 −$1M
AAPL - Apple 4.02% Reduce −0.9% 30,431 $222.13 $7M −269 −$928K
USB - US Bancorp 3.96% Add +0.3% 157,816 $42.22 $7M +400 −$866K
DNP - DNP Select Income 3.78% Add +1.4% 643,764 $9.89 $6M +9,115 +$769K
JPM - JPMorgan Chase 3.31% Reduce −0.8% 22,717 $245.30 $6M −188 +$82K
PFF — 3.29% Add +3.4% 180,161 $30.73 $6M +5,954 +$59K
PG - Procter & Gamble 2.87% Reduce −1.3% 28,294 $170.42 $5M −373 +$16K
SO - Southern 2.84% Reduce −1.4% 51,892 $91.95 $5M −725 +$440K
JNJ - Johnson & Johnson 2.14% Reduce −2.2% 21,715 $165.84 $4M −490 +$390K
ENB - Enbridge 2.03% Reduce −1.8% 77,145 $44.31 $3M −1,450 +$84K
CVX - Chevron 1.87% Reduce −2.4% 18,795 $167.29 $3M −470 +$354K
PNC - PNC Financial Services 1.83% Reduce −0.5% 17,530 $175.77 $3M −84 −$316K
AMZN - Amazon 1.75% Add +1.9% 15,457 $190.26 $3M +283 −$388K
BRK.B - Berkshire Hathaway · CL B 1.73% Reduce −1.8% 5,478 $532.58 $3M −100 +$389K
RTX - Raytheon 1.67% Reduce −0.8% 21,185 $132.46 $3M −166 +$335K
DUK - Duke Energy 1.65% Reduce −0.1% 22,774 $121.97 $3M −30 +$321K
T - At T 1.63% Reduce −1.9% 96,766 $28.28 $3M −1,875 +$490K
XOM - Exxon Mobil 1.62% Reduce −0.1% 22,845 $118.93 $3M −18 +$258K
ATO - Atmos Energy 1.55% Reduce −2.7% 16,839 $154.58 $3M −466 +$193K
GOOG - Alphabet · CL C 1.45% Add 0.0% 15,654 $156.23 $2M +4 −$535K
SPHQ — 1.43% Reduce −0.5% 36,230 $66.34 $2M −175 −$37K
WMT - Walmart 1.40% Reduce −2.5% 26,748 $87.79 $2M −698 −$132K
NSC - Norfolk Southern 1.35% Reduce −2.8% 9,562 $236.85 $2M −275 −$44K
QQQ - Invesco Qqq 1.31% Add +1.3% 4,714 $468.92 $2M +60 −$169K
EMR - Emerson Electric 1.30% Add +0.4% 19,953 $109.64 $2M +70 −$276K
MMM - 3M 1.18% Reduce −3.7% 13,479 $146.86 $2M −522 +$172K
CAT - Caterpillar 1.17% Reduce −1.5% 5,963 $329.80 $2M −90 −$229K
CRM - Salesforce 1.17% Reduce −1.3% 7,315 $268.36 $2M −95 −$514K
LOW - Lowes 1.14% Reduce −1.2% 8,245 $233.23 $2M −100 −$137K
NVDA - NVIDIA 1.13% Add +0.2% 17,466 $108.38 $2M +31 −$448K
KO - Coca Cola 1.11% Reduce −1.5% 25,974 $71.62 $2M −395 +$219K
IRM - Iron Mountain 1.05% Reduce −4.2% 20,595 $86.04 $2M −895 −$487K
TFC - Truist Financial 0.96% Reduce −1.7% 39,445 $41.15 $2M −700 −$118K
PEP - Pepsico 0.96% Reduce −2.6% 10,763 $149.94 $2M −290 −$67K
PFE - Pfizer 0.93% Reduce −1.3% 61,971 $25.34 $2M −820 −$96K
VTR - Ventas 0.92% Add +0.2% 22,590 $68.76 $2M +50 +$226K
AEE - Ameren 0.92% Reduce −2.6% 15,442 $100.40 $2M −420 +$136K
MDT - Medtronic 0.90% Reduce −1.6% 16,778 $89.86 $2M −270 +$146K
AMGN - Amgen 0.88% Hold 4,751 $311.55 $1M
ABBV - AbbVie 0.88% Reduce −0.7% 7,039 $209.52 $1M −50 +$215K
NVS - Novartis 0.81% Hold 12,237 $111.48 $1M
HD - Home Depot 0.75% Reduce −0.5% 3,461 $366.49 $1M −18 −$85K
V - Visa · CL A 0.75% Reduce −1.9% 3,618 $350.46 $1M −71 +$102K
AMAT - Applied Materials 0.75% Reduce −4.4% 8,670 $145.12 $1M −397 −$216K
CSCO - Cisco Systems 0.74% Add +0.5% 20,276 $61.71 $1M +94 +$56K
VZ - Verizon Communications 0.71% Reduce 0.0% 26,470 $45.36 $1M −4 +$142K
SPDR S&P Dividend 0.66% Reduce −0.5% 8,235 $135.68 $1M −40 +$24K
PAYX - Paychex 0.65% Reduce −7.9% 7,036 $154.28 $1M −600 +$15K
OGE - OGE Energy 0.63% Reduce −2.8% 23,091 $45.96 $1M −675 +$81K
KHC - Kraft Heinz 0.63% Reduce −5.0% 34,832 $30.43 $1M −1,835 −$66K

Showing top 50 of 297 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LMT - Lockheed Martin 0.09% Exit 0 $486.67 $146K −300 −$146K
NOC - Northrop Grumman 0.06% Exit 0 $470.00 $94K −200 −$94K
TMO - Thermo Fisher Scientific 0.05% Exit 0 $520.00 $78K −150 −$78K
IJS — 0.03% Exit 0 $108.70 $50K −460 −$50K
DHR - Danaher 0.02% Exit 0 $226.67 $34K −150 −$34K
Kohl's Exit 0 $13.33 $2K −150 −$2K

* 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). Share change and $ change are vs 2024 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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