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 | 5.23% | Reduce −0.9% | 18,341 | $497.41 | $9M | −158 | +$2M |
| USB - US Bancorp | 4.10% | Add +0.2% | 158,056 | $45.25 | $7M | +240 | +$489K |
| JPM - JPMorgan Chase | 3.76% | Reduce −0.5% | 22,597 | $289.91 | $7M | −120 | +$979K |
| DNP - DNP Select Income | 3.67% | Add +1.6% | 653,751 | $9.79 | $6M | +9,987 | +$33K |
| AAPL - Apple | 3.62% | Add +1.0% | 30,736 | $205.17 | $6M | +305 | −$454K |
| PFF — | 3.28% | Add +3.4% | 186,296 | $30.68 | $6M | +6,135 | +$179K |
| SO - Southern | 2.67% | Reduce −2.3% | 50,698 | $91.83 | $5M | −1,194 | −$116K |
| PG - Procter & Gamble | 2.56% | Reduce −1.0% | 28,007 | $159.32 | $4M | −287 | −$360K |
| ENB - Enbridge | 2.00% | Reduce −0.4% | 76,850 | $45.32 | $3M | −295 | +$65K |
| AMZN - Amazon | 1.91% | Reduce −1.7% | 15,197 | $219.39 | $3M | −260 | +$393K |
| JNJ - Johnson & Johnson | 1.88% | Reduce −1.1% | 21,470 | $152.75 | $3M | −245 | −$322K |
| PNC - PNC Financial Services | 1.86% | Reduce −0.6% | 17,430 | $186.42 | $3M | −100 | +$168K |
| RTX - Raytheon | 1.77% | Reduce −0.3% | 21,120 | $146.02 | $3M | −65 | +$278K |
| NVDA - NVIDIA | 1.61% | Add +2.1% | 17,826 | $157.99 | $3M | +360 | +$923K |
| GOOG - Alphabet · CL C | 1.61% | Add +1.0% | 15,809 | $177.39 | $3M | +155 | +$359K |
| T - At T | 1.58% | Reduce −1.3% | 95,526 | $28.94 | $3M | −1,240 | +$28K |
| CVX - Chevron | 1.55% | Add +0.5% | 18,894 | $143.19 | $3M | +99 | −$439K |
| EMR - Emerson Electric | 1.53% | Hold | 19,953 | $133.33 | $3M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 1.52% | Reduce −0.2% | 5,468 | $485.77 | $3M | −10 | −$261K |
| DUK - Duke Energy | 1.52% | Reduce −1.5% | 22,431 | $118.00 | $3M | −343 | −$131K |
| WMT - Walmart | 1.49% | Reduce −0.6% | 26,591 | $97.78 | $3M | −157 | +$252K |
| ATO - Atmos Energy | 1.47% | Reduce −1.2% | 16,629 | $154.11 | $3M | −210 | −$40K |
| SPHQ — | 1.45% | Reduce −2.2% | 35,430 | $71.26 | $3M | −800 | +$121K |
| QQQ - Invesco Qqq | 1.44% | Reduce −3.1% | 4,568 | $551.64 | $3M | −146 | +$309K |
| XOM - Exxon Mobil | 1.41% | Add +0.2% | 22,895 | $107.80 | $2M | +50 | −$249K |
| NSC - Norfolk Southern | 1.40% | Hold | 9,562 | $255.97 | $2M | — | — |
| CAT - Caterpillar | 1.35% | Add +1.6% | 6,058 | $388.21 | $2M | +95 | +$385K |
| IRM - Iron Mountain | 1.18% | Reduce −2.6% | 20,065 | $102.57 | $2M | −530 | +$286K |
| MMM - 3M | 1.16% | Reduce −1.5% | 13,279 | $152.24 | $2M | −200 | +$42K |
| CRM - Salesforce | 1.15% | Add +0.3% | 7,335 | $272.69 | $2M | +20 | +$37K |
| LOW - Lowes | 1.06% | Add +0.9% | 8,320 | $221.87 | $2M | +75 | −$77K |
| KO - Coca Cola | 1.04% | Reduce −1.5% | 25,574 | $70.75 | $2M | −400 | −$51K |
| TFC - Truist Financial | 0.98% | Add +0.6% | 39,665 | $42.99 | $2M | +220 | +$82K |
| AMAT - Applied Materials | 0.94% | Add +3.3% | 8,955 | $183.07 | $2M | +285 | +$381K |
| PFE - Pfizer | 0.87% | Add +1.1% | 62,651 | $24.24 | $2M | +680 | −$52K |
| NVS - Novartis | 0.85% | Hold | 12,237 | $121.01 | $1M | — | — |
| PEP - Pepsico | 0.82% | Add +1.2% | 10,888 | $132.04 | $1M | +125 | −$176K |
| AEE - Ameren | 0.81% | Reduce −4.5% | 14,742 | $96.04 | $1M | −700 | −$135K |
| MDT - Medtronic | 0.80% | Reduce −4.2% | 16,068 | $87.17 | $1M | −710 | −$107K |
| CSCO - Cisco Systems | 0.80% | Reduce −0.5% | 20,176 | $69.38 | $1M | −100 | +$149K |
| VTR - Ventas | 0.79% | Reduce −3.4% | 21,830 | $63.15 | $1M | −760 | −$175K |
| AMGN - Amgen | 0.76% | Hold | 4,751 | $279.21 | $1M | — | — |
| V - Visa · CL A | 0.74% | Hold | 3,618 | $355.05 | $1M | — | — |
| ABBV - AbbVie | 0.73% | Reduce −2.8% | 6,839 | $185.62 | $1M | −200 | −$205K |
| HD - Home Depot | 0.69% | Reduce −5.8% | 3,261 | $366.64 | $1M | −200 | −$73K |
| VZ - Verizon Communications | 0.66% | Add +0.1% | 26,495 | $43.27 | $1M | +25 | −$54K |
| DIS - Walt Disney | 0.61% | Hold | 8,616 | $124.01 | $1M | — | — |
| SPDR S&P Dividend | 0.61% | Reduce −5.2% | 7,805 | $135.73 | $1M | −430 | −$58K |
| PAYX - Paychex | 0.58% | Reduce −1.1% | 6,956 | $145.46 | $1M | −80 | −$74K |
| CVS - CVS Health | 0.56% | Reduce −4.0% | 14,172 | $68.98 | $978K | −590 | −$23K |
| FITB - Fifth Third Bancorp | 0.55% | Hold | 23,344 | $41.13 | $960K | — | — |
| OGE - OGE Energy | 0.54% | Reduce −7.4% | 21,391 | $44.38 | $949K | −1,700 | −$112K |
| WFC - Wells Fargo | 0.53% | Hold | 11,475 | $80.12 | $919K | — | — |
| KHC - Kraft Heinz | 0.51% | Reduce −1.1% | 34,432 | $25.82 | $889K | −400 | −$171K |
| NEE - Nextera Energy | 0.50% | Hold | 12,643 | $69.42 | $878K | — | — |
| SYY - Sysco | 0.48% | Reduce −1.3% | 11,082 | $75.74 | $839K | −150 | −$3K |
| ABT - Abbott Labs | 0.47% | Reduce −3.2% | 6,032 | $136.01 | $820K | −200 | −$6K |
| LLY - Eli Lilly | 0.46% | Reduce −1.9% | 1,040 | $779.53 | $811K | −20 | −$65K |
| GD - General Dynamics | 0.46% | Add +3.8% | 2,753 | $291.66 | $803K | +100 | +$80K |
| MRK - Merck | 0.45% | Add +7.6% | 9,964 | $79.16 | $789K | +700 | −$43K |
| KIM - Kimco Realty | 0.45% | Reduce −3.6% | 37,254 | $21.02 | $783K | −1,400 | −$38K |
| MCD - McDonald's | 0.43% | Hold | 2,595 | $292.17 | $758K | — | — |
| META - Meta Platforms · CL A | 0.41% | Add +4.3% | 966 | $738.09 | $713K | +40 | +$179K |
| QCOM - Qualcomm | 0.40% | Hold | 4,396 | $159.26 | $700K | — | — |
| DOC - Healthpeak Properties | 0.40% | Add +6.8% | 39,590 | $17.51 | $693K | +2,530 | −$56K |
| PM - Philip Morris International | 0.39% | Reduce −3.8% | 3,719 | $182.13 | $677K | −145 | +$64K |
| GLW - Corning | 0.36% | Hold | 12,081 | $52.59 | $635K | — | — |
| O - Realty Income | 0.35% | Add +17.5% | 10,615 | $57.61 | $612K | +1,580 | +$87K |
| VMC - Vulcan Materials | 0.33% | Hold | 2,190 | $260.82 | $571K | — | — |
| GE - GE Aerospace | 0.32% | Reduce −1.2% | 2,142 | $257.39 | $551K | −25 | +$118K |
| IBM — | 0.31% | Hold | 1,863 | $294.78 | $549K | — | — |
| BAC - Bank of America | 0.31% | Reduce −2.3% | 11,333 | $47.32 | $536K | −266 | +$52K |
| GIS - General Mills | 0.31% | Hold | 10,332 | $51.81 | $535K | — | — |
| ORCL - Oracle | 0.30% | Hold | 2,391 | $218.63 | $523K | — | — |
| KR - Kroger | 0.29% | Hold | 6,990 | $71.73 | $501K | — | — |
| BA - Boeing | 0.28% | Hold | 2,309 | $209.53 | $484K | — | — |
| CHKP - Check Point Software Technologies | 0.27% | Hold | 2,140 | $221.25 | $473K | — | — |
| D - Dominion Energy | 0.27% | Reduce −2.4% | 8,265 | $56.52 | $467K | −200 | −$7K |
| INTC - Intel | 0.27% | Reduce −8.1% | 20,792 | $22.40 | $466K | −1,843 | −$48K |
| FTV - Fortive | 0.26% | Add +0.8% | 8,630 | $52.13 | $450K | +70 | −$177K |
| CHCO - City | 0.26% | Reduce −7.0% | 3,651 | $122.42 | $447K | −276 | −$14K |
| SNY - Sanofi-Aventis | 0.25% | Hold | 8,940 | $48.31 | $432K | — | — |
| ADP - Automatic Data Processing | 0.23% | Hold | 1,300 | $308.40 | $401K | — | — |
| NVO - Novo Nordisk A/S | 0.22% | Hold | 5,650 | $69.02 | $390K | — | — |
| C - Citigroup | 0.22% | Hold | 4,419 | $85.12 | $376K | — | — |
| IDA - Idacorp | 0.22% | Hold | 3,250 | $115.45 | $375K | — | — |
| UPS - United Parcel Service · CL B | 0.21% | Add +2.9% | 3,573 | $100.94 | $361K | +100 | −$21K |
| ARCC - Ares Capital | 0.21% | Reduce −0.1% | 16,318 | $21.96 | $358K | −10 | −$3K |
| BMY - Bristol Myers Squibb | 0.20% | Add +2.7% | 7,505 | $46.29 | $347K | +200 | −$98K |
| GABC - German American Bancorp | 0.20% | Hold | 9,000 | $38.51 | $347K | — | — |
| BLK - BlackRock | 0.19% | Hold | 318 | $1,049 | $334K | — | — |
| AFL - Aflac | 0.19% | Hold | 3,133 | $105.46 | $330K | — | — |
| EVRG - Evergy | 0.18% | Reduce −1.3% | 4,586 | $68.93 | $316K | −59 | −$4K |
| CLX - Clorox | 0.18% | Hold | 2,622 | $120.07 | $315K | — | — |
| SPGI - S&P Global | 0.18% | Hold | 590 | $527.29 | $311K | — | — |
| Holding | 0.17% | Reduce −2.1% | 3,580 | $81.66 | $292K | −75 | +$4K |
| DWDPEUR — | 0.17% | Reduce −15.1% | 4,203 | $68.59 | $288K | −750 | −$82K |
| GEV - GE Vernova | 0.16% | Add +0.6% | 533 | $529.15 | $282K | +3 | +$120K |
| DGX - Quest Diagnostics | 0.16% | Hold | 1,506 | $179.63 | $271K | — | — |
| STZ - Constellation Brands · CL A | 0.15% | Add +16.0% | 1,630 | $162.68 | $265K | +225 | +$7K |
| EXC - Exelon | 0.15% | Reduce −3.2% | 6,100 | $43.42 | $265K | −200 | −$25K |
| NOBL — | 0.15% | Hold | 2,572 | $100.70 | $259K | — | — |
| TXN - Texas Instruments | 0.14% | Hold | 1,175 | $207.62 | $244K | — | — |
| AWK - American Water Works | 0.14% | Hold | 1,720 | $139.11 | $239K | — | — |
| SYK - Stryker | 0.13% | Hold | 568 | $395.63 | $225K | — | — |
| RF - Regions Financial | 0.12% | Hold | 9,236 | $23.52 | $217K | — | — |
| RCL - Royal Caribbean Cruises | 0.12% | Hold | 650 | $313.14 | $204K | — | — |
| AVGO - Broadcom | 0.11% | Hold | 713 | $275.65 | $197K | — | — |
| AXP - American Express | 0.11% | Reduce −11.0% | 605 | $318.98 | $193K | −75 | +$10K |
| IJT — | 0.11% | Hold | 1,400 | $133.04 | $186K | — | — |
| CTVA - Corteva | 0.11% | Hold | 2,459 | $74.53 | $183K | — | — |
| IVV - iShares Core S&P 500 ETF | 0.10% | Add +8.0% | 270 | $620.90 | $168K | +20 | +$27K |
| JCI - Johnson Controls International | 0.10% | Hold | 1,575 | $105.62 | $166K | — | — |
| CI - The Cigna Group | 0.09% | Hold | 492 | $330.58 | $163K | — | — |
| HON - Honeywell International | 0.09% | Hold | 670 | $232.88 | $156K | — | — |
| RJF - Raymond James Financial | 0.09% | Hold | 980 | $153.37 | $150K | — | — |
| CL - Colgate-Palmolive | 0.08% | Hold | 1,616 | $90.90 | $147K | — | — |
| PLD - Prologis | 0.08% | Add +4.1% | 1,396 | $105.12 | $147K | +55 | −$3K |
| IJK — | 0.08% | Hold | 1,560 | $90.98 | $142K | — | — |
| TSLA - Tesla | 0.08% | Add +30.9% | 445 | $317.66 | $141K | +105 | +$53K |
| WY - Weyerhaeuser | 0.08% | Reduce −5.6% | 5,450 | $25.69 | $140K | −326 | −$29K |
| TAP - Molson Coors · CL B | 0.08% | Hold | 2,890 | $48.09 | $139K | — | — |
| GM - General Motors | 0.08% | Hold | 2,800 | $49.21 | $138K | — | — |
| COP - ConocoPhillips | 0.08% | Hold | 1,509 | $89.74 | $135K | — | — |
| STT - State Street | 0.08% | Hold | 1,270 | $106.34 | $135K | — | — |
| DOW - SPDR Dow Jones Indl Average | 0.08% | Reduce −7.7% | 300 | $440.65 | $132K | −25 | −$4K |
| ITW - Illinois Tool Works | 0.07% | Add +5.0% | 526 | $247.25 | $130K | +25 | +$6K |
| MO - Altria Group | 0.07% | Hold | 2,200 | $58.63 | $129K | — | — |
| IJJ — | 0.07% | Hold | 1,000 | $123.58 | $124K | — | — |
| WSBC - WesBanco | 0.07% | Hold | 3,861 | $31.63 | $122K | — | — |
| SPY - SPDR S&P 500 ETF Trust | 0.07% | Hold | 192 | $617.85 | $119K | — | — |
| GLD - SPDR Gold Trust | 0.07% | Hold | 385 | $304.83 | $117K | — | — |
| VYM — | 0.07% | Hold | 861 | $133.31 | $115K | — | — |
| ETN - Eaton | 0.07% | Hold | 8,252 | $13.87 | $114K | — | — |
| WM - Waste Management | 0.07% | Hold | 500 | $228.82 | $114K | — | — |
| MPC - Marathon Petroleum | 0.06% | Hold | 670 | $166.11 | $111K | — | — |
| GS - Goldman Sachs Group | 0.06% | Hold | 150 | $707.75 | $106K | — | — |
| DCI - Donaldson | 0.06% | Hold | 1,490 | $69.35 | $103K | — | — |
| CHDN - Churchill Downs | 0.06% | Hold | 1,000 | $101.00 | $101K | — | — |
| APH - Amphenol · CL A | 0.06% | Hold | 1,011 | $98.75 | $100K | — | — |
| MTB - M & T Bank | 0.05% | Hold | 490 | $193.99 | $95K | — | — |
| DLR - Digital Realty Trust | 0.05% | Hold | 545 | $174.33 | $95K | — | — |
| IP - International Paper | 0.05% | Hold | 2,000 | $46.83 | $94K | — | — |
| RMD - ResMed | 0.05% | Hold | 360 | $258.00 | $93K | — | — |
| FSLR - First Solar | 0.05% | Hold | 555 | $165.54 | $92K | — | — |
| COST - Costco Wholesale | 0.05% | Hold | 90 | $989.94 | $89K | — | — |
| YUM - Yum Brands | 0.05% | Hold | 600 | $148.18 | $89K | — | — |
| CARR - Carrier Global | 0.05% | Hold | 1,200 | $73.19 | $88K | — | — |
| MDLZ - Mondelez International · CL A | 0.05% | Hold | 1,245 | $67.44 | $84K | — | — |
| PH - Parker Hannifin | 0.05% | Hold | 120 | $698.47 | $84K | — | — |
| PSX - Phillips 66 | 0.05% | Hold | 700 | $119.30 | $84K | — | — |
| ETN - Eaton | 0.05% | Hold | 230 | $356.99 | $82K | — | — |
| CMI - Cummins | 0.05% | Hold | 240 | $327.50 | $79K | — | — |
| LIN - Linde | 0.04% | Hold | 158 | $469.18 | $74K | — | — |
| BR - Broadridge | 0.04% | Hold | 300 | $243.03 | $73K | — | — |
| DG - Dollar General | 0.04% | Hold | 627 | $114.38 | $72K | — | — |
| KMI - Kinder Morgan | 0.04% | Hold | 2,420 | $29.40 | $71K | — | — |
| FFBC - First Financial Bancorp | 0.04% | Hold | 2,821 | $24.26 | $68K | — | — |
| NKE - Nike · CL B | 0.04% | Hold | 956 | $71.04 | $68K | — | — |
| SBUX - Starbucks | 0.04% | Hold | 730 | $91.63 | $67K | — | — |
| DEO - Diageo | 0.04% | Hold | 650 | $100.84 | $66K | — | — |
| WU - Western Union | 0.04% | Hold | 7,690 | $8.42 | $65K | — | — |
| HACK - ETFMG Prime Cyber Security | 0.04% | Hold | 748 | $86.37 | $65K | — | — |
| VYMI — | 0.04% | Hold | 795 | $80.11 | $64K | — | — |
| DYNF — | 0.03% | New | 1,045 | $54.46 | $57K | +1,045 | +$57K |
| MKC - McCormick & | 0.03% | Hold | 732 | $75.82 | $56K | — | — |
| IEMG — | 0.03% | Add +68.8% | 908 | $60.03 | $55K | +370 | +$25K |
| EFA — | 0.03% | Hold | 600 | $89.39 | $54K | — | — |
| CINF - Cincinnati Financial | 0.03% | Hold | 358 | $148.92 | $53K | — | — |
| DOW — | 0.03% | Hold | 1,935 | $26.48 | $51K | — | — |
| PRU - Prudential Financial | 0.03% | Hold | 458 | $107.44 | $49K | — | — |
| SYBT - Yards Bancorp | 0.03% | Hold | 612 | $78.98 | $48K | — | — |
| UNP - Union Pacific | 0.03% | Add +7.3% | 207 | $230.08 | $48K | +14 | +$2K |
| UNH - Unitedhealth Group | 0.03% | Add +53.8% | 143 | $311.97 | $45K | +50 | −$4K |
| SLB - Schlumberger | 0.03% | Hold | 1,300 | $33.80 | $44K | — | — |
| ETN - Eaton | 0.02% | Hold | 1,800 | $24.21 | $44K | — | — |
| GAB - Gabelli Equity Trust | 0.02% | Hold | 7,400 | $5.82 | $43K | — | — |
| VEU — | 0.02% | Hold | 630 | $67.22 | $42K | — | — |
| GRMN - Garmin | 0.02% | Hold | 200 | $208.72 | $42K | — | — |
| KMB - Kimberly-Clark | 0.02% | Hold | 311 | $128.92 | $40K | — | — |
| GEHC - GE HealthCare | 0.02% | Reduce −1.5% | 514 | $74.07 | $38K | −8 | −$4K |
| OHI - Omega Healthcare Investors | 0.02% | Hold | 1,000 | $36.65 | $37K | — | — |
| NFG - National Fuel Gas | 0.02% | Hold | 420 | $84.71 | $36K | — | — |
| F - Ford Motor | 0.02% | Hold | 3,175 | $10.85 | $34K | — | — |
| PGX — | 0.02% | Hold | 3,080 | $11.13 | $34K | — | — |
| PPL — | 0.02% | Hold | 1,000 | $33.89 | $34K | — | — |
| FHN - First Horizon | 0.02% | Hold | 1,587 | $21.20 | $34K | — | — |
| VGT — | 0.02% | Hold | 50 | $663.28 | $33K | — | — |
| SLV - iShares Silver Trust | 0.02% | Hold | 1,000 | $32.81 | $33K | — | — |
| COR - Cencora | 0.02% | Reduce −27.6% | 105 | $299.85 | $31K | −40 | −$9K |
| CPB - Campbell's | 0.02% | Hold | 1,000 | $30.65 | $31K | — | — |
| BTZ — | 0.02% | Hold | 2,718 | $10.92 | $30K | — | — |
| IVE - iShares S&P 500 Value Index | 0.02% | Hold | 150 | $195.42 | $29K | — | — |
| GAIN - Gladstone Investment | 0.02% | Hold | 2,000 | $14.27 | $29K | — | — |
| VOT - Vanguard Mid-Cap Growth ETF | 0.02% | Hold | 100 | $284.39 | $28K | — | — |
| ZBH - Zimmer Biomet | 0.02% | Reduce −17.8% | 300 | $91.21 | $27K | −65 | −$14K |
| GUNR — | 0.02% | Hold | 670 | $40.11 | $27K | — | — |
| YUMC - Yum China | 0.02% | Hold | 600 | $44.71 | $27K | — | — |
| TSCO - Tractor Supply | 0.02% | Hold | 500 | $52.77 | $26K | — | — |
| EIX - Edison International | 0.01% | Add +66.7% | 500 | $51.60 | $26K | +200 | +$8K |
| ABNB - Airbnb · CL A | 0.01% | New | 190 | $132.34 | $25K | +190 | +$25K |
| SJM - Smucker J M | 0.01% | Hold | 250 | $98.20 | $25K | — | — |
| VUG — | 0.01% | Add +24.4% | 56 | $438.39 | $25K | +11 | +$8K |
| INTU - Intuit | 0.01% | Hold | 30 | $787.63 | $24K | — | — |
| FDX - Fedex | 0.01% | Hold | 100 | $227.31 | $23K | — | — |
| GOF — | 0.01% | Hold | 1,500 | $14.89 | $22K | — | — |
| NXPI - NXP Semiconductors | 0.01% | Hold | 102 | $218.49 | $22K | — | — |
| KFFB - Kentucky First Federal | 0.01% | Hold | 7,085 | $2.91 | $21K | — | — |
| VO - Vanguard Mid-Cap ETF | 0.01% | Add +18.3% | 71 | $279.83 | $20K | +11 | +$4K |
| CCL1EUR — | 0.01% | Hold | 700 | $28.12 | $20K | — | — |
| AGG — | 0.01% | Hold | 194 | $99.20 | $19K | — | — |
| LUV - Southwest Airlines | 0.01% | Reduce −11.9% | 556 | $32.44 | $18K | −75 | −$3K |
| LNG - Cheniere Energy | 0.01% | Hold | 72 | $243.51 | $18K | — | — |
| NI - Nisource | 0.01% | Hold | 425 | $40.34 | $17K | — | — |
| CAH - Cardinal Health | 0.01% | Hold | 100 | $168.00 | $17K | — | — |
| ARTNA - Artesian Resources · CL A | 0.01% | Hold | 500 | $33.56 | $17K | — | — |
| MS - Morgan Stanley | 0.01% | Hold | 119 | $140.86 | $17K | — | — |
| TMUS - T-Mobile US | 0.01% | Hold | 67 | $238.25 | $16K | — | — |
| PFG - Principal Financial Group | 0.01% | Hold | 200 | $79.43 | $16K | — | — |
| ELV - Elevance Health | 0.01% | Hold | 40 | $388.95 | $16K | — | — |
| VB - Vanguard Small-Cap ETF | 0.01% | Hold | 61 | $236.98 | $14K | — | — |
| AMD - Advanced Micro Devices | 0.01% | Hold | 100 | $141.90 | $14K | — | — |
| SHEL - Shell | 0.01% | Hold | 200 | $70.41 | $14K | — | — |
| FLEX - Flextronics | 0.01% | Hold | 581 | $24.08 | $14K | — | — |
| Holding | 0.01% | Hold | 867 | $15.99 | $14K | — | — |
| OCSL - Oaktree Specialty Lending | 0.01% | Hold | 1,000 | $13.66 | $14K | — | — |
| BX - Blackstone Group | 0.01% | Hold | 87 | $149.57 | $13K | — | — |
| ADC - Agree Realty | 0.01% | Hold | 172 | $73.06 | $13K | — | — |
| SOLV - Solventum | 0.01% | Reduce −36.4% | 164 | $75.84 | $12K | −94 | −$7K |
| MET - Metlife | 0.01% | Hold | 154 | $80.42 | $12K | — | — |
| SHW - Sherwin Williams | 0.01% | Hold | 36 | $343.36 | $12K | — | — |
| GOOGL - Alphabet · CL A | 0.01% | Hold | 70 | $176.23 | $12K | — | — |
| FUN - Six Flags Entertainment | 0.01% | Hold | 402 | $30.43 | $12K | — | — |
| ICLN — | 0.01% | Hold | 930 | $13.11 | $12K | — | — |
| BBN — | 0.01% | Hold | 740 | $16.11 | $12K | — | — |
| MSI - Motorola Solutions | 0.01% | Hold | 28 | $420.46 | $12K | — | — |
| GBAB — | 0.01% | Hold | 775 | $15.04 | $12K | — | — |
| AMT - American Tower | 0.01% | Hold | 52 | $221.02 | $11K | — | — |
| ACN - Accenture · CLASS A | 0.01% | Hold | 38 | $298.89 | $11K | — | — |
| ZTS - Zoetis · CL A | 0.01% | Hold | 71 | $155.94 | $11K | — | — |
| FBIN - Fortune Brands Innovations | 0.01% | Hold | 210 | $51.48 | $11K | — | — |
| KLAC - KLA | 0.01% | Hold | 12 | $895.75 | $11K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 300 | $35.69 | $11K | — | — |
| CTBI - Community Trust Bancorp | 0.01% | New | 200 | $52.92 | $11K | +200 | +$11K |
| AEP - American Elec Pwr | 0.01% | Hold | 100 | $103.76 | $10K | — | — |
| VVV - Valvoline | 0.01% | Hold | 274 | $37.87 | $10K | — | — |
| ETN - Eaton | 0.01% | Hold | 998 | $10.26 | $10K | — | — |
| DE - Deere | 0.01% | Hold | 20 | $508.50 | $10K | — | — |
| BP — | 0.01% | Hold | 332 | $29.93 | $10K | — | — |
| OTIS - Otis Worldwide | 0.01% | Hold | 100 | $99.02 | $10K | — | — |
| CSX — | 0.01% | Hold | 300 | $32.63 | $10K | — | — |
| RSP — | 0.01% | Hold | 53 | $181.74 | $10K | — | — |
| VLO - Valero Energy | 0.01% | Hold | 71 | $134.42 | $10K | — | — |
| BTI - British American Tobacco | 0.01% | Hold | 200 | $47.33 | $9K | — | — |
| WBD - Warner Bros Discovery | 0.01% | Hold | 821 | $11.46 | $9K | — | — |
| ALL - Allstate | 0.01% | Hold | 46 | $201.30 | $9K | — | — |
| TTE - TotalEnergies SE | 0.01% | Hold | 150 | $61.39 | $9K | — | — |
| SPDR S&P Mid Cap 400 ETF Tr | 0.01% | Hold | 16 | $566.50 | $9K | — | — |
| K - W K Kellogg | 0.01% | Hold | 550 | $15.94 | $9K | — | — |
| RYN - Rayonier | 0.01% | Add +278.8% | 394 | $22.18 | $9K | +290 | +$6K |
| BF.B - Brown-Forman · CL B | 0.00% | Hold | 317 | $26.91 | $9K | — | — |
| BIZD - Vaneck Vectors Bdc | 0.00% | Hold | 500 | $16.28 | $8K | — | — |
| TRV - The Travelers Companies | 0.00% | Hold | 28 | $267.54 | $7K | — | — |
| SEDG - Solar Edge Technologies | 0.00% | Hold | 275 | $20.40 | $6K | — | — |
| TSM - Taiwan Semiconductor | 0.00% | Add +380.0% | 24 | $226.50 | $5K | +19 | +$5K |
| ECL - Ecolab | 0.00% | Hold | 20 | $269.45 | $5K | — | — |
| CTRA - Coterra Engergy | 0.00% | Hold | 200 | $25.38 | $5K | — | — |
| ASH - Ashland | 0.00% | Hold | 100 | $50.28 | $5K | — | — |
| FCX - Freeport-McMoran · CL B | 0.00% | Hold | 100 | $43.35 | $4K | — | — |
| Holding | 0.00% | Hold | 240 | $17.74 | $4K | — | — |
| BRW - Saba Capital Income | 0.00% | Hold | 500 | $8.06 | $4K | — | — |
| BKR - Baker Hughes · CL A | 0.00% | Hold | 100 | $38.34 | $4K | — | — |
| NBB - Nuveen Build American | 0.00% | Hold | 198 | $15.82 | $3K | — | — |
| DVN - Devon Energy | 0.00% | Hold | 75 | $31.81 | $2K | — | — |
| NTR - Nutrien | 0.00% | Hold | 40 | $58.25 | $2K | — | — |
| LEG - Leggett & Platt | 0.00% | Hold | 250 | $8.92 | $2K | — | — |
| NCLH - Norwegian Cruise | 0.00% | Hold | 100 | $20.28 | $2K | — | — |
| CMP - Compass Minerals | 0.00% | Hold | 100 | $20.09 | $2K | — | — |
| ENPH - Enphase Energy | 0.00% | Hold | 50 | $39.66 | $2K | — | — |
| TGT - Target | 0.00% | Hold | 17 | $98.65 | $2K | — | — |
| BRSL - Brightstar Lottery | 0.00% | Hold | 100 | $15.81 | $2K | — | — |
| VTRS - Viatris | 0.00% | Hold | 140 | $8.93 | $1K | — | — |
| GBTC - Grayscale Bitcoin Trust ETF | 0.00% | Hold | 11 | $84.82 | $933 | — | — |
| DDD - 3D Systems | 0.00% | Hold | 200 | $1.54 | $308 | — | — |
| TLRY - Tilray Brands | 0.00% | Hold | 251 | $0.4143 | $104 | — | — |
| BTC - Grayscale Bitcoin Mini Tr | 0.00% | Hold | 2 | $48.00 | $96 | — | — |
| Orion Properties | 0.00% | Hold | 39 | $2.13 | $83 | — | — |
| Escrow Altegrity | 0.00% | Hold | 200 | $0.0100 | $2 | — | — |
Showing top 50 of 288 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MOAT — | 0.02% | Exit | 0 | $86.67 | $26K | −300 | −$26K |
| CEG - Constellation Energy | 0.01% | Exit | 0 | $196.97 | $13K | −66 | −$13K |
| CMA - Comerica | — | Exit | 0 | $54.55 | $6K | −110 | −$6K |
| LRCX - Lam Research | — | Exit | 0 | $66.67 | $4K | −60 | −$4K |
| SCHD — | — | Exit | 0 | $28.57 | $3K | −105 | −$3K |
| CC - Chemours | — | Exit | 0 | $12.20 | $1K | −82 | −$1K |
| CIM - Chimera Investment | — | Exit | 0 | $12.50 | $1K | −80 | −$1K |
| NLY - Annaly Capital Management | — | Exit | 0 | $38.46 | $1K | −26 | −$1K |
| Service Properties Trust | — | Exit | 0 | $4.78 | $1K | −209 | −$1K |
| WAB - Wabtec | — | Exit | 0 | $166.67 | $1K | −6 | −$1K |
| Equity Commonwealth | — | Exit | 0 | — | — | −145 | $— |
| NOK - Nokia | — | Exit | 0 | — | — | −13 | $— |
| RMR Group · CL A | — | Exit | 0 | — | — | −3 | $— |
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