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 | 4.13% | 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 |
| 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 - Walt Disney | 0.51% | Reduce −1.1% | 8,616 | $98.70 | $850K | −100 | −$120K |
| SYY - Sysco | 0.50% | Hold | 11,232 | $75.04 | $843K | — | — |
| MRK - Merck | 0.49% | Reduce −2.4% | 9,264 | $89.76 | $832K | −228 | −$113K |
| ABT - Abbott Labs | 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% | Add +15.1% | 2,653 | $272.58 | $723K | +348 | +$116K |
| QCOM - Qualcomm | 0.40% | Reduce −2.2% | 4,396 | $153.61 | $675K | −100 | −$15K |
| FTV - Fortive | 0.37% | Reduce −0.9% | 8,560 | $73.18 | $626K | −75 | −$21K |
| GIS - General Mills | 0.37% | Reduce −4.8% | 10,332 | $59.79 | $618K | −520 | −$74K |
| PM - Philip Morris International | 0.36% | Add +0.9% | 3,864 | $158.73 | $613K | +33 | +$152K |
| GLW - Corning | 0.33% | Hold | 12,081 | $45.78 | $553K | — | — |
| META - Meta Platforms · CL A | 0.32% | Hold | 926 | $576.36 | $534K | — | — |
| O - Realty Income | 0.31% | 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% | 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% | 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% | 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% | Reduce −17.8% | 2,309 | $170.55 | $394K | −500 | −$103K |
| NVO - Novo Nordisk A/S | 0.23% | Reduce −1.7% | 5,650 | $69.44 | $392K | −100 | −$102K |
| CLX - Clorox | 0.23% | Reduce −0.6% | 2,622 | $147.25 | $386K | −15 | −$42K |
| UPS - United Parcel Service · CL B | 0.23% | Reduce −0.9% | 3,473 | $109.99 | $382K | −30 | −$60K |
| IDA - Idacorp | 0.22% | Reduce −12.2% | 3,250 | $116.22 | $378K | −450 | −$27K |
| DWDPEUR — | 0.22% | Reduce −1.4% | 4,953 | $74.68 | $370K | −70 | −$13K |
| ARCC - Ares Capital | 0.22% | 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% | Reduce −9.8% | 2,391 | $139.81 | $334K | −261 | −$108K |
| EVRG - Evergy | 0.19% | Add +0.8% | 4,645 | $68.95 | $320K | +36 | +$37K |
| C - Citigroup | 0.19% | Hold | 4,419 | $70.99 | $314K | — | — |
| BLK - Blackrock Fdg | 0.18% | Hold | 318 | $946.48 | $301K | — | — |
| SPGI - S&P Global | 0.18% | 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 · CL A | 0.15% | 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% | Reduce −25.3% | 680 | $269.05 | $183K | −230 | −$87K |
| TAP - Molson Coors · CL B | 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 - The Cigna Group | 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 International | 0.08% | 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 Indl Average | 0.08% | Hold | 325 | $419.88 | $136K | — | — |
| RJF - Raymond James Financial | 0.08% | Hold | 980 | $138.91 | $136K | — | — |
| RCL - Royal Caribbean Cruises | 0.08% | Hold | 650 | $205.44 | $134K | — | — |
| MO - Altria Group | 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 International | 0.08% | Hold | 1,575 | $80.11 | $126K | — | — |
| ITW - Illinois Tool Works | 0.07% | 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 Trust | 0.07% | 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% | 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 Wholesale | 0.05% | Hold | 90 | $945.78 | $85K | — | — |
| MDLZ - Mondelez International · CL A | 0.05% | Reduce −27.4% | 1,245 | $67.85 | $84K | −470 | −$18K |
| GS - Goldman Sachs Group | 0.05% | Hold | 150 | $546.29 | $82K | — | — |
| WU - Western Union | 0.05% | Reduce −27.6% | 7,690 | $10.58 | $81K | −2,930 | −$31K |
| RMD - ResMed | 0.05% | Hold | 360 | $223.85 | $81K | — | — |
| DLR - Digital Realty Trust | 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 | 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 · CL A | 0.04% | Add +474.4% | 1,011 | $65.59 | $66K | +835 | +$54K |
| ETN - Eaton | 0.04% | Hold | 230 | $271.83 | $63K | — | — |
| NKE - Nike · CL B | 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 - Schlumberger | 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% | Add +138.5% | 93 | $523.75 | $49K | +54 | +$29K |
| UNP - Union Pacific | 0.03% | Add +9.0% | 193 | $236.24 | $46K | +16 | +$5K |
| KMB - Kimberly-Clark | 0.03% | Add +0.3% | 311 | $142.22 | $44K | +1 | +$4K |
| GRMN - Garmin | 0.03% | Hold | 200 | $217.13 | $43K | — | — |
| SYBT - 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 Motor | 0.02% | Hold | 3,175 | $10.03 | $32K | — | — |
| YUMC - Yum China | 0.02% | Hold | 600 | $52.06 | $31K | — | — |
| SLV - Ishares Silver Tr | 0.02% | Add +185.7% | 1,000 | $30.99 | $31K | +650 | +$22K |
| FHN - First Horizon | 0.02% | Hold | 1,587 | $19.42 | $31K | — | — |
| SJM - Smucker J M | 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% | Reduce −19.1% | 7,085 | $2.98 | $21K | −1,674 | −$5K |
| SOLV - Solventum | 0.01% | 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 · CL A | 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% | Reduce −71.4% | 100 | $137.77 | $14K | −250 | −$28K |
| CCL1EUR — | 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 Group | 0.01% | Hold | 87 | $139.78 | $12K | — | — |
| GBAB — | 0.01% | Hold | 775 | $15.55 | $12K | — | — |
| ACN - Accenture · CLASS A | 0.01% | Hold | 38 | $312.05 | $12K | — | — |
| ZTS - Zoetis · CL A | 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 · CL A | 0.01% | Hold | 300 | $36.90 | $11K | — | — |
| K - W K Kellogg | 0.01% | Hold | 550 | $19.93 | $11K | — | — |
| AEP - American Elec Pwr | 0.01% | Hold | 100 | $109.27 | $11K | — | — |
| GOOGL - Alphabet · CL A | 0.01% | Add +150.0% | 70 | $154.64 | $11K | +42 | +$6K |
| BF.B - Brown-Forman · CL B | 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 SE | 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 Tr | 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 - The Travelers Companies | 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 Engergy | 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 · CL A | 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 · CL B | 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 Tr | 0.00% | Hold | 2 | $36.50 | $73 | — | — |
| NOK - Nokia | 0.00% | Hold | 13 | $5.31 | $69 | — | — |
| RMR Group · CL A | 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
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 |
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