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

Q4 2024

Q1 2025

Q1 2026

Book

2025 Q1 2024 Q4, filed 21 Apr, long equity only

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MSFT, Microsoft	4.13%, was 4.77%	Reduce −3.8%	18,499	$375.39	$6.9M	−725	−$1.2M
AAPL, Apple	4.02%, was 4.52%	Reduce −0.9%	30,431	$222.13	$6.8M	−269	−$928K
USB, U.S. Bancorp	3.96%	Add +0.3%	157,816	$42.22	$6.7M	+400	−$866K
DNP, DNP Select Income	3.78%, was 3.29%	Add +1.4%	643,764	$9.89	$6.4M	+9,115	+$769K
JPM, JPMorgan Chase	3.31%	Reduce −0.8%	22,717	$245.30	$5.6M	−188	+$82K
PFF	3.29%, was 3.22%	Add +3.4%	180,161	$30.73	$5.5M	+5,954	+$59K
PG, Procter & Gamble	2.87%	Reduce −1.3%	28,294	$170.42	$4.8M	−373	+$16K
SO, Southern Company	2.84%	Reduce −1.4%	51,892	$91.95	$4.8M	−725	+$440K
JNJ, Johnson & Johnson	2.14%	Reduce −2.2%	21,715	$165.84	$3.6M	−490	+$390K
ENB, Enbridge	2.03%	Reduce −1.8%	77,145	$44.31	$3.4M	−1,450	+$84K
CVX, Chevron	1.87%	Reduce −2.4%	18,795	$167.29	$3.1M	−470	+$354K
PNC	1.83%, was 2.00%	Reduce −0.5%	17,530	$175.77	$3.1M	−84	−$316K
AMZN, Amazon	1.75%	Add +1.9%	15,457	$190.26	$2.9M	+283	−$388K
BRK.B, Berkshire Hathaway	1.73%	Reduce −1.8%	5,478	$532.58	$2.9M	−100	+$389K
RTX	1.67%	Reduce −0.8%	21,185	$132.46	$2.8M	−166	+$335K
DUK, Duke Energy	1.65%	Reduce −0.1%	22,774	$121.97	$2.8M	−30	+$321K
T, AT&T	1.63%	Reduce −1.9%	96,766	$28.28	$2.7M	−1,875	+$490K
XOM, Exxon Mobil	1.62%	Reduce −0.1%	22,845	$118.93	$2.7M	−18	+$258K
ATO, Atmos Energy	1.55%	Reduce −2.7%	16,839	$154.58	$2.6M	−466	+$193K
GOOG, Alphabet Class C	1.45%	Add 0.0%	15,654	$156.23	$2.4M	+4	−$535K
SPHQ	1.43%, was 1.44%	Reduce −0.5%	36,230	$66.34	$2.4M	−175	−$37K
WMT, Walmart	1.40%, was 1.46%	Reduce −2.5%	26,748	$87.79	$2.3M	−698	−$132K
NSC, Norfolk Southern	1.35%, was 1.36%	Reduce −2.8%	9,562	$236.85	$2.3M	−275	−$44K
QQQ, Invesco QQQ Trust	1.31%	Add +1.3%	4,714	$468.92	$2.2M	+60	−$169K
EMR, Emerson Electric	1.30%	Add +0.4%	19,953	$109.64	$2.2M	+70	−$276K
MMM, 3M	1.18%	Reduce −3.7%	13,479	$146.86	$2M	−522	+$172K
CAT, Caterpillar	1.17%, was 1.29%	Reduce −1.5%	5,963	$329.80	$2M	−90	−$229K
CRM, Salesforce	1.17%, was 1.46%	Reduce −1.3%	7,315	$268.36	$2M	−95	−$514K
LOW, Lowe's	1.14%, was 1.21%	Reduce −1.2%	8,245	$233.23	$1.9M	−100	−$137K
NVDA, Nvidia	1.13%	Add +0.2%	17,466	$108.38	$1.9M	+31	−$448K
KO, Coca-Cola	1.11%	Reduce −1.5%	25,974	$71.62	$1.9M	−395	+$219K
IRM, Iron Mountain	1.05%, was 1.33%	Reduce −4.2%	20,595	$86.04	$1.8M	−895	−$487K
TFC, Truist	0.96%, was 1.02%	Reduce −1.7%	39,445	$41.15	$1.6M	−700	−$118K
PEP, PepsiCo	0.96%, was 0.99%	Reduce −2.6%	10,763	$149.94	$1.6M	−290	−$67K
PFE, Pfizer	0.93%, was 0.98%	Reduce −1.3%	61,971	$25.34	$1.6M	−820	−$96K
VTR, Ventas	0.92%, was 0.78%	Add +0.2%	22,590	$68.76	$1.6M	+50	+$226K
AEE, Ameren	0.92%	Reduce −2.6%	15,442	$100.40	$1.6M	−420	+$136K
MDT, Medtronic	0.90%	Reduce −1.6%	16,778	$89.86	$1.5M	−270	+$146K
AMGN, Amgen	0.88%	Hold	4,751	$311.55	$1.5M	—	—
ABBV, AbbVie	0.88%	Reduce −0.7%	7,039	$209.52	$1.5M	−50	+$215K
NVS, Novartis	0.81%	Hold	12,237	$111.48	$1.4M	—	—
HD, Home Depot	0.75%, was 0.80%	Reduce −0.5%	3,461	$366.49	$1.3M	−18	−$85K
V, Visa	0.75%	Reduce −1.9%	3,618	$350.46	$1.3M	−71	+$102K
AMAT, Applied Materials	0.75%, was 0.87%	Reduce −4.4%	8,670	$145.12	$1.3M	−397	−$216K
CSCO, Cisco	0.74%, was 0.70%	Add +0.5%	20,276	$61.71	$1.3M	+94	+$56K
VZ, Verizon	0.71%	Reduce 0.0%	26,470	$45.36	$1.2M	−4	+$142K
SPDR S&P Dividend	0.66%	Reduce −0.5%	8,235	$135.68	$1.1M	−40	+$24K
PAYX, Paychex	0.65%	Reduce −7.9%	7,036	$154.28	$1.1M	−600	+$15K
OGE, OGE Energy	0.63%	Reduce −2.8%	23,091	$45.96	$1.1M	−675	+$81K
KHC, Kraft Heinz	0.63%, was 0.66%	Reduce −5.0%	34,832	$30.43	$1.1M	−1,835	−$66K
CVS, CVS Health	0.59%	Reduce −4.8%	14,762	$67.75	$1M	−750	+$304K
FITB, Fifth Third Bancorp	0.54%	Hold	23,344	$39.20	$915K	—	—
NEE, NextEra Energy	0.53%	Add +0.6%	12,643	$70.89	$896K	+70	−$5K
LLY, Eli Lilly	0.52%	Reduce −1.9%	1,060	$825.91	$875K	−20	+$42K
DIS, Disney	0.51%, was 0.57%	Reduce −1.1%	8,616	$98.70	$850K	−100	−$120K
SYY, Sysco	0.50%	Hold	11,232	$75.04	$843K	—	—
MRK, Merck	0.49%, was 0.56%	Reduce −2.4%	9,264	$89.76	$832K	−228	−$113K
ABT, Abbott Laboratories	0.49%	Reduce −3.8%	6,232	$132.65	$827K	−246	+$94K
WFC, Wells Fargo	0.49%	Hold	11,475	$71.79	$824K	—	—
KIM, Kimco Realty	0.49%	Add +1.9%	38,654	$21.24	$821K	+730	−$68K
MCD, McDonald's	0.48%	Reduce −4.7%	2,595	$312.37	$811K	−127	+$22K
DOC, Healthpeak Properties	0.45%	Hold	37,060	$20.22	$749K	—	—
GD, General Dynamics	0.43%, was 0.36%	Add +15.1%	2,653	$272.58	$723K	+348	+$116K
QCOM, Qualcomm	0.40%, was 0.41%	Reduce −2.2%	4,396	$153.61	$675K	−100	−$15K
FTV, Fortive	0.37%, was 0.38%	Reduce −0.9%	8,560	$73.18	$626K	−75	−$21K
GIS, General Mills	0.37%, was 0.41%	Reduce −4.8%	10,332	$59.79	$618K	−520	−$74K
PM, Philip Morris International	0.36%, was 0.27%	Add +0.9%	3,864	$158.73	$613K	+33	+$152K
GLW, Corning	0.33%	Hold	12,081	$45.78	$553K	—	—
META, Meta Platforms	0.32%	Hold	926	$576.36	$534K	—	—
O, Realty Income	0.31%, was 0.28%	Add +2.6%	9,035	$58.01	$524K	+225	+$54K
INTC, Intel	0.31%	Reduce −5.8%	22,635	$22.71	$514K	−1,390	+$32K
VMC, Vulcan Materials	0.30%, was 0.36%	Reduce −8.5%	2,190	$233.30	$511K	−203	−$105K
SNY, Sanofi-Aventis	0.29%	Reduce −1.2%	8,940	$55.46	$496K	−105	+$60K
CHKP, Check Point Software Technologies	0.29%	Hold	2,140	$227.92	$488K	—	—
BAC, Bank of America	0.29%, was 0.30%	Reduce −1.7%	11,599	$41.73	$484K	−200	−$35K
D, Dominion Energy	0.28%	Reduce −2.1%	8,465	$56.07	$475K	−180	+$9K
KR, Kroger	0.28%	Reduce −1.4%	6,990	$67.69	$473K	−100	+$40K
IBM	0.28%	Hold	1,863	$248.66	$463K	—	—
CHCO, City	0.27%	Hold	3,927	$117.47	$461K	—	—
BMY, Bristol Myers Squibb	0.26%, was 0.23%	Add +6.3%	7,305	$60.99	$446K	+430	+$57K
GE, GE Aerospace	0.26%	Hold	2,167	$200.15	$434K	—	—
ADP, Automatic Data Processing	0.24%	Hold	1,300	$305.53	$397K	—	—
BA, Boeing	0.23%, was 0.29%	Reduce −17.8%	2,309	$170.55	$394K	−500	−$103K
NVO, Novo Nordisk	0.23%, was 0.29%	Reduce −1.7%	5,650	$69.44	$392K	−100	−$102K
CLX, Clorox	0.23%, was 0.25%	Reduce −0.6%	2,622	$147.25	$386K	−15	−$42K
UPS	0.23%, was 0.26%	Reduce −0.9%	3,473	$109.99	$382K	−30	−$60K
IDA, Idacorp	0.22%, was 0.24%	Reduce −12.2%	3,250	$116.22	$378K	−450	−$27K
DWDPEUR	0.22%, was 0.23%	Reduce −1.4%	4,953	$74.68	$370K	−70	−$13K
ARCC, Ares Capital	0.22%, was 0.21%	Add +0.1%	16,328	$22.16	$362K	+15	+$5K
AFL, Aflac	0.21%	Hold	3,133	$111.19	$348K	—	—
GABC, German American Bancorp	0.20%	Hold	9,000	$37.50	$338K	—	—
ORCL, Oracle	0.20%, was 0.26%	Reduce −9.8%	2,391	$139.81	$334K	−261	−$108K
EVRG, Evergy	0.19%, was 0.17%	Add +0.8%	4,645	$68.95	$320K	+36	+$37K
C, Citigroup	0.19%	Hold	4,419	$70.99	$314K	—	—
BLK, BlackRock	0.18%	Hold	318	$946.48	$301K	—	—
SPGI, S&P Global	0.18%, was 0.21%	Reduce −18.6%	590	$508.10	$300K	−135	−$61K
EXC, Exelon	0.17%	Reduce −1.6%	6,300	$46.08	$290K	−100	+$49K
Holding	0.17%	Hold	3,655	$78.85	$288K	—	—
NOBL	0.16%	Hold	2,572	$102.18	$263K	—	—
STZ, Constellation Brands	0.15%, was 0.14%	Add +28.3%	1,405	$183.52	$258K	+310	+$16K
DGX, Quest Diagnostics	0.15%	Hold	1,506	$169.20	$255K	—	—
AWK, American Water Works	0.15%	Reduce −0.6%	1,720	$147.52	$254K	−10	+$38K
SYK, Stryker	0.13%	Hold	568	$372.25	$211K	—	—
TXN, Texas Instruments	0.13%	Reduce −0.3%	1,175	$179.70	$211K	−3	−$10K
RF, Regions Financial	0.12%	Add +3.3%	9,236	$21.73	$201K	+295	−$10K
AXP, American Express	0.11%, was 0.16%	Reduce −25.3%	680	$269.05	$183K	−230	−$87K
TAP, Molson Coors	0.10%	Hold	2,890	$60.87	$176K	—	—
IJT	0.10%	Hold	1,400	$124.50	$174K	—	—
WY, Weyerhaeuser	0.10%	Hold	5,776	$29.28	$169K	—	—
CI, Cigna	0.10%	Hold	492	$329.00	$162K	—	—
GEV, GE Vernova	0.10%	Add +0.4%	530	$305.28	$162K	+2	−$12K
COP, ConocoPhillips	0.09%	Hold	1,509	$105.02	$158K	—	—
CTVA, Corteva	0.09%	Reduce −10.9%	2,459	$62.93	$155K	−300	−$2K
CL, Colgate-Palmolive	0.09%	Hold	1,616	$93.70	$151K	—	—
PLD, Prologis	0.09%	Reduce −9.1%	1,341	$111.79	$150K	−135	−$6K
HON, Honeywell	0.08%, was 0.12%	Reduce −27.6%	670	$211.75	$142K	−256	−$67K
IVV, iShares Core S&P 500 ETF	0.08%	Hold	250	$561.90	$140K	—	—
DOW, SPDR Dow Jones Industrial Average	0.08%	Hold	325	$419.88	$136K	—	—
RJF, Raymond James	0.08%	Hold	980	$138.91	$136K	—	—
RCL, Royal Caribbean	0.08%	Hold	650	$205.44	$134K	—	—
MO, Altria	0.08%	Hold	2,200	$60.02	$132K	—	—
GM, General Motors	0.08%	Hold	2,800	$47.03	$132K	—	—
IJK	0.08%	Hold	1,560	$83.28	$130K	—	—
JCI, Johnson Controls	0.08%	Hold	1,575	$80.11	$126K	—	—
ITW, Illinois Tool Works	0.07%, was 0.13%	Reduce −41.1%	501	$248.01	$124K	−350	−$92K
IJJ	0.07%	Hold	1,000	$119.73	$120K	—	—
WSBC, WesBanco	0.07%	Hold	3,861	$30.96	$120K	—	—
AVGO, Broadcom	0.07%	Hold	713	$167.43	$119K	—	—
WM, Waste Management	0.07%	Hold	500	$231.51	$116K	—	—
STT, State Street	0.07%	Hold	1,270	$89.53	$114K	—	—
CHDN, Churchill Downs	0.07%	Hold	1,000	$111.07	$111K	—	—
VYM	0.07%	Hold	861	$128.96	$111K	—	—
GLD, SPDR Gold Shares	0.07%, was 0.04%	Add +22.2%	385	$288.14	$111K	+70	+$35K
ETN, Eaton	0.06%	Hold	8,252	$13.21	$109K	—	—
SPY, SPDR S&P 500 ETF Trust	0.06%	Hold	192	$559.39	$107K	—	—
IP, International Paper	0.06%	Hold	2,000	$53.35	$107K	—	—
DCI, Donaldson	0.06%	Reduce −4.8%	1,490	$67.06	$100K	−75	−$5K
MPC, Marathon Petroleum	0.06%	Hold	670	$145.69	$98K	—	—
YUM, Yum Brands	0.06%	Hold	600	$157.36	$94K	—	—
TSLA, Tesla	0.05%, was 0.09%	Reduce −5.6%	340	$259.16	$88K	−20	−$57K
MTB, M&T Bank	0.05%	Hold	490	$178.75	$88K	—	—
PSX, Phillips 66	0.05%	Hold	700	$123.48	$86K	—	—
COST, Costco	0.05%	Hold	90	$945.78	$85K	—	—
MDLZ, Mondelez	0.05%, was 0.06%	Reduce −27.4%	1,245	$67.85	$84K	−470	−$18K
GS, Goldman Sachs	0.05%	Hold	150	$546.29	$82K	—	—
WU, Western Union	0.05%, was 0.07%	Reduce −27.6%	7,690	$10.58	$81K	−2,930	−$31K
RMD, ResMed	0.05%	Hold	360	$223.85	$81K	—	—
DLR, Digital Realty	0.05%	Hold	545	$143.29	$78K	—	—
CARR, Carrier Global	0.05%	Hold	1,200	$63.40	$76K	—	—
CMI, Cummins	0.04%	Hold	240	$313.44	$75K	—	—
LIN, Linde	0.04%	Add +7.5%	158	$465.64	$74K	+11	+$12K
PH, Parker-Hannifin	0.04%	Hold	120	$607.85	$73K	—	—
BR, Broadridge Financial	0.04%	Hold	300	$242.46	$73K	—	—
SBUX, Starbucks	0.04%	Hold	730	$98.09	$72K	—	—
FFBC, First Financial Bancorp	0.04%	Hold	2,821	$24.98	$70K	—	—
FSLR, First Solar	0.04%	Hold	555	$126.43	$70K	—	—
KMI, Kinder Morgan	0.04%	Reduce −3.0%	2,420	$28.53	$69K	−76	+$1K
DEO, Diageo	0.04%	Hold	650	$104.79	$68K	—	—
DOW	0.04%	Hold	1,935	$34.92	$68K	—	—
APH, Amphenol	0.04%, was 0.01%	Add +474.4%	1,011	$65.59	$66K	+835	+$54K
ETN, Eaton	0.04%	Hold	230	$271.83	$63K	—	—
NKE, Nike	0.04%	Hold	956	$63.48	$61K	—	—
MKC, McCormick	0.04%	Hold	732	$82.31	$60K	—	—
VYMI	0.03%	Hold	795	$73.69	$59K	—	—
DG, Dollar General	0.03%	Hold	627	$87.93	$55K	—	—
SLB	0.03%	Hold	1,300	$41.80	$54K	—	—
HACK, ETFMG Prime Cyber Security	0.03%	Hold	748	$71.80	$54K	—	—
CINF, Cincinnati Financial	0.03%	Hold	358	$147.72	$53K	—	—
PRU, Prudential Financial	0.03%	Hold	458	$111.68	$51K	—	—
EFA	0.03%	Hold	600	$81.73	$49K	—	—
UNH, UnitedHealth Group	0.03%, was 0.01%	Add +138.5%	93	$523.75	$49K	+54	+$29K
UNP, Union Pacific	0.03%, was 0.02%	Add +9.0%	193	$236.24	$46K	+16	+$5K
KMB, Kimberly-Clark	0.03%, was 0.02%	Add +0.3%	311	$142.22	$44K	+1	+$4K
GRMN, Garmin	0.03%	Hold	200	$217.13	$43K	—	—
SYBT, Stock Yards Bancorp	0.03%	Hold	612	$69.06	$42K	—	—
GEHC, GE HealthCare	0.03%	Hold	522	$80.71	$42K	—	—
ZBH, Zimmer Biomet	0.02%	Hold	365	$113.18	$41K	—	—
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$5.51	$41K	—	—
COR, Cencora	0.02%	Hold	145	$278.09	$40K	—	—
CPB, Campbell's	0.02%	Hold	1,000	$39.92	$40K	—	—
VEU	0.02%	Hold	630	$60.66	$38K	—	—
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$38.08	$38K	—	—
ETN, Eaton	0.02%	Hold	1,800	$21.10	$38K	—	—
PPL	0.02%	Hold	1,000	$36.11	$36K	—	—
PGX	0.02%	Hold	3,080	$11.22	$35K	—	—
NFG, National Fuel Gas	0.02%	Hold	420	$79.19	$33K	—	—
F, Ford	0.02%	Hold	3,175	$10.03	$32K	—	—
YUMC, Yum China	0.02%	Hold	600	$52.06	$31K	—	—
SLV, Ishares Silver Trust	0.02%, was 0.01%	Add +185.7%	1,000	$30.99	$31K	+650	+$22K
FHN, First Horizon	0.02%	Hold	1,587	$19.42	$31K	—	—
SJM, Smucker	0.02%	Hold	250	$118.41	$30K	—	—
BTZ	0.02%	Hold	2,718	$10.72	$29K	—	—
IEMG	0.02%	Hold	538	$53.97	$29K	—	—
IVE, Ishares S&P 500 Value Index	0.02%	Hold	150	$190.58	$29K	—	—
TSCO, Tractor Supply	0.02%	Hold	500	$55.10	$28K	—	—
VGT	0.02%	Hold	50	$542.38	$27K	—	—
GAIN, Gladstone Investment	0.02%	Hold	2,000	$13.36	$27K	—	—
MOAT	0.02%	Hold	300	$88.00	$26K	—	—
GUNR	0.02%	Hold	670	$38.81	$26K	—	—
VOT, Vanguard Mid-Cap Growth ETF	0.01%	Hold	100	$244.64	$24K	—	—
FDX, FedEx	0.01%	Hold	100	$243.78	$24K	—	—
GOF	0.01%	Hold	1,500	$15.57	$23K	—	—
LUV, Southwest Airlines	0.01%	Hold	631	$33.58	$21K	—	—
KFFB, Kentucky First Federal	0.01%, was 0.02%	Reduce −19.1%	7,085	$2.98	$21K	−1,674	−$5K
SOLV, Solventum	0.01%, was 0.03%	Reduce −68.7%	258	$76.04	$20K	−567	−$35K
NXPI, NXP Semiconductors	0.01%	Hold	102	$190.06	$19K	—	—
AGG	0.01%	Hold	194	$98.92	$19K	—	—
INTU, Intuit	0.01%	Hold	30	$614.00	$18K	—	—
TMUS, T-Mobile US	0.01%	Hold	67	$266.72	$18K	—	—
EIX, Edison International	0.01%	Add +66.7%	300	$58.92	$18K	+120	+$3K
ELV, Elevance Health	0.01%	Hold	40	$434.95	$17K	—	—
NI, Nisource	0.01%	Hold	425	$40.09	$17K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$84.37	$17K	—	—
VUG	0.01%	Hold	45	$370.82	$17K	—	—
LNG, Cheniere Energy	0.01%	Hold	72	$231.40	$17K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$32.65	$16K	—	—
VO, Vanguard Mid-Cap ETF	0.01%	Hold	60	$258.62	$16K	—	—
OCSL, Oaktree Specialty Lending	0.01%	Hold	1,000	$15.36	$15K	—	—
SHEL, Shell	0.01%	Hold	200	$73.28	$15K	—	—
Holding	0.01%	Hold	867	$16.59	$14K	—	—
FUN, Six Flags Entertainment	0.01%	Hold	402	$35.67	$14K	—	—
FLEX, Flextronics	0.01%	Hold	581	$24.25	$14K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$116.67	$14K	—	—
CAH, Cardinal Health	0.01%, was 0.02%	Reduce −71.4%	100	$137.77	$14K	−250	−$28K
CCL, Carnival	0.01%	Hold	700	$19.53	$14K	—	—
VB, Vanguard Small-Cap ETF	0.01%	Hold	61	$221.75	$14K	—	—
CEG, Constellation Energy	0.01%	Hold	66	$201.64	$13K	—	—
ADC, Agree Realty	0.01%	Hold	172	$77.19	$13K	—	—
FBIN, Fortune Brands Innovations	0.01%	Hold	210	$60.88	$13K	—	—
SHW, Sherwin-Williams	0.01%	Hold	36	$349.19	$13K	—	—
MET, MetLife	0.01%	Hold	154	$80.29	$12K	—	—
BBN	0.01%	Hold	740	$16.68	$12K	—	—
MSI, Motorola Solutions	0.01%	Hold	28	$437.82	$12K	—	—
BX, Blackstone	0.01%	Hold	87	$139.78	$12K	—	—
GBAB	0.01%	Hold	775	$15.55	$12K	—	—
ACN, Accenture	0.01%	Hold	38	$312.05	$12K	—	—
ZTS, Zoetis	0.01%	Hold	71	$164.65	$12K	—	—
AMT, American Tower	0.01%	Hold	52	$217.60	$11K	—	—
BP	0.01%	Hold	332	$33.79	$11K	—	—
CMCSA, Comcast	0.01%	Hold	300	$36.90	$11K	—	—
K, W K Kellogg	0.01%	Hold	550	$19.93	$11K	—	—
AEP, American Electric Power	0.01%	Hold	100	$109.27	$11K	—	—
GOOGL, Alphabet Class A	0.01%	Add +150.0%	70	$154.64	$11K	+42	+$6K
BF.B, Brown-Forman	0.01%	Hold	317	$33.94	$11K	—	—
ICLN	0.01%	Hold	930	$11.42	$11K	—	—
OTIS, Otis Worldwide	0.01%	Hold	100	$103.20	$10K	—	—
AMD, Advanced Micro Devices	0.01%	Hold	100	$102.74	$10K	—	—
ETN, Eaton	0.01%	Hold	998	$9.98	$10K	—	—
TTE, TotalEnergies	0.01%	Hold	150	$64.69	$10K	—	—
VVV, Valvoline	0.01%	Hold	274	$34.81	$10K	—	—
ALL, Allstate	0.01%	Hold	46	$207.07	$10K	—	—
DE, Deere	0.01%	Hold	20	$469.35	$9K	—	—
VLO, Valero Energy	0.01%	Hold	71	$132.07	$9K	—	—
RSP	0.01%	Hold	53	$173.23	$9K	—	—
CSX	0.01%	Hold	300	$29.43	$9K	—	—
WBD, Warner Bros. Discovery	0.01%	Hold	821	$10.73	$9K	—	—
SPDR S&P Mid Cap 400 ETF Trust	0.01%	Hold	16	$533.50	$9K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$16.76	$8K	—	—
BTI, British American Tobacco	0.00%	Hold	200	$41.37	$8K	—	—
TRV, Travelers	0.00%	Hold	28	$264.46	$7K	—	—
CMA, Comerica	0.00%	Hold	110	$59.06	$6K	—	—
ASH, Ashland	0.00%	Hold	100	$59.29	$6K	—	—
CTRA, Coterra Energy	0.00%	Hold	200	$28.90	$6K	—	—
ECL, Ecolab	0.00%	Hold	20	$253.50	$5K	—	—
SEDG, Solar Edge Technologies	0.00%	Hold	275	$16.18	$4K	—	—
BKR, Baker Hughes	0.00%	Hold	100	$43.95	$4K	—	—
LRCX, Lam Research	0.00%	Hold	60	$72.70	$4K	—	—
Holding	0.00%	Hold	240	$16.90	$4K	—	—
BRW, Saba Capital Income	0.00%	Hold	500	$7.76	$4K	—	—
FCX, Freeport-McMoRan	0.00%	Hold	100	$37.86	$4K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$16.02	$3K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$62.06	$3K	—	—
SCHD	0.00%	Hold	105	$27.96	$3K	—	—
RYN, Rayonier	0.00%	Add +4.0%	104	$27.88	$3K	+4	$—
DVN, Devon Energy	0.00%	Hold	75	$37.40	$3K	—	—
NTR, Nutrien	0.00%	Hold	40	$49.68	$2K	—	—
LEG, Leggett & Platt	0.00%	Hold	250	$7.91	$2K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$18.96	$2K	—	—
TGT, Target	0.00%	Hold	17	$104.35	$2K	—	—
BRSL, International Game Technology	0.00%	Hold	100	$16.26	$2K	—	—
VTRS, Viatris	0.00%	Hold	140	$8.71	$1K	—	—
CC, Chemours	0.00%	Hold	82	$13.52	$1K	—	—
WAB, Wabtec	0.00%	Hold	6	$181.33	$1K	—	—
CIM, Chimera Investment	0.00%	Hold	80	$12.82	$1K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$9.29	$929	—	—
TSM, Taiwan Semiconductor	0.00%	Hold	5	$166.00	$830	—	—
GBTC, Grayscale Bitcoin Trust ETF	0.00%	Hold	11	$65.18	$717	—	—
Service Properties Trust	0.00%	Hold	209	$2.61	$545	—	—
NLY, Annaly Capital Management	0.00%	Hold	26	$20.31	$528	—	—
DDD, 3D Systems	0.00%	Hold	200	$2.12	$424	—	—
Equity Commonwealth	0.00%	Hold	145	$1.61	$233	—	—
TLRY, Tilray Brands	0.00%	Hold	251	$0.6574	$165	—	—
Orion Properties	0.00%	Hold	39	$2.13	$83	—	—
BTC, Grayscale Bitcoin Mini Trust	0.00%	Hold	2	$36.50	$73	—	—
NOK, Nokia	0.00%	Hold	13	$5.31	$69	—	—
RMR Group	0.00%	Hold	3	$16.67	$50	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 297 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

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

Filings history

8 periods, with AUM normalized

Newest 13Fs

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