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 Q2 2025 Q1, filed 15 Jul, long equity only

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MSFT, Microsoft	5.23%	Reduce −0.9%	18,341	$497.41	$9.1M	−158	+$2.2M
USB, U.S. Bancorp	4.10%, was 3.96%	Add +0.2%	158,056	$45.25	$7.2M	+240	+$489K
JPM, JPMorgan Chase	3.76%	Reduce −0.5%	22,597	$289.91	$6.6M	−120	+$979K
DNP, DNP Select Income	3.67%	Add +1.6%	653,751	$9.79	$6.4M	+9,987	+$33K
AAPL, Apple	3.62%	Add +1.0%	30,736	$205.17	$6.3M	+305	−$454K
PFF	3.28%	Add +3.4%	186,296	$30.68	$5.7M	+6,135	+$179K
SO, Southern Company	2.67%, was 2.84%	Reduce −2.3%	50,698	$91.83	$4.7M	−1,194	−$116K
PG, Procter & Gamble	2.56%, was 2.87%	Reduce −1.0%	28,007	$159.32	$4.5M	−287	−$360K
ENB, Enbridge	2.00%, was 2.03%	Reduce −0.4%	76,850	$45.32	$3.5M	−295	+$65K
AMZN, Amazon	1.91%	Reduce −1.7%	15,197	$219.39	$3.3M	−260	+$393K
JNJ, Johnson & Johnson	1.88%, was 2.14%	Reduce −1.1%	21,470	$152.75	$3.3M	−245	−$322K
PNC	1.86%	Reduce −0.6%	17,430	$186.42	$3.2M	−100	+$168K
RTX	1.77%	Reduce −0.3%	21,120	$146.02	$3.1M	−65	+$278K
NVDA, Nvidia	1.61%, was 1.13%	Add +2.1%	17,826	$157.99	$2.8M	+360	+$923K
GOOG, Alphabet Class C	1.61%, was 1.45%	Add +1.0%	15,809	$177.39	$2.8M	+155	+$359K
T, AT&T	1.58%, was 1.63%	Reduce −1.3%	95,526	$28.94	$2.8M	−1,240	+$28K
CVX, Chevron	1.55%	Add +0.5%	18,894	$143.19	$2.7M	+99	−$439K
EMR, Emerson Electric	1.53%	Hold	19,953	$133.33	$2.7M	—	—
BRK.B, Berkshire Hathaway	1.52%, was 1.73%	Reduce −0.2%	5,468	$485.77	$2.7M	−10	−$261K
DUK, Duke Energy	1.52%, was 1.65%	Reduce −1.5%	22,431	$118.00	$2.6M	−343	−$131K
WMT, Walmart	1.49%	Reduce −0.6%	26,591	$97.78	$2.6M	−157	+$252K
ATO, Atmos Energy	1.47%, was 1.55%	Reduce −1.2%	16,629	$154.11	$2.6M	−210	−$40K
SPHQ	1.45%	Reduce −2.2%	35,430	$71.26	$2.5M	−800	+$121K
QQQ, Invesco QQQ Trust	1.44%	Reduce −3.1%	4,568	$551.64	$2.5M	−146	+$309K
XOM, Exxon Mobil	1.41%	Add +0.2%	22,895	$107.80	$2.5M	+50	−$249K
NSC, Norfolk Southern	1.40%	Hold	9,562	$255.97	$2.4M	—	—
CAT, Caterpillar	1.35%, was 1.17%	Add +1.6%	6,058	$388.21	$2.4M	+95	+$385K
IRM, Iron Mountain	1.18%	Reduce −2.6%	20,065	$102.57	$2.1M	−530	+$286K
MMM, 3M	1.16%, was 1.18%	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, Lowe's	1.06%	Add +0.9%	8,320	$221.87	$1.8M	+75	−$77K
KO, Coca-Cola	1.04%, was 1.11%	Reduce −1.5%	25,574	$70.75	$1.8M	−400	−$51K
TFC, Truist	0.98%, was 0.96%	Add +0.6%	39,665	$42.99	$1.7M	+220	+$82K
AMAT, Applied Materials	0.94%, was 0.75%	Add +3.3%	8,955	$183.07	$1.6M	+285	+$381K
PFE, Pfizer	0.87%	Add +1.1%	62,651	$24.24	$1.5M	+680	−$52K
NVS, Novartis	0.85%	Hold	12,237	$121.01	$1.5M	—	—
PEP, PepsiCo	0.82%	Add +1.2%	10,888	$132.04	$1.4M	+125	−$176K
AEE, Ameren	0.81%, was 0.92%	Reduce −4.5%	14,742	$96.04	$1.4M	−700	−$135K
MDT, Medtronic	0.80%, was 0.90%	Reduce −4.2%	16,068	$87.17	$1.4M	−710	−$107K
CSCO, Cisco	0.80%	Reduce −0.5%	20,176	$69.38	$1.4M	−100	+$149K
VTR, Ventas	0.79%, was 0.92%	Reduce −3.4%	21,830	$63.15	$1.4M	−760	−$175K
AMGN, Amgen	0.76%	Hold	4,751	$279.21	$1.3M	—	—
V, Visa	0.74%	Hold	3,618	$355.05	$1.3M	—	—
ABBV, AbbVie	0.73%, was 0.88%	Reduce −2.8%	6,839	$185.62	$1.3M	−200	−$205K
HD, Home Depot	0.69%, was 0.75%	Reduce −5.8%	3,261	$366.64	$1.2M	−200	−$73K
VZ, Verizon	0.66%	Add +0.1%	26,495	$43.27	$1.1M	+25	−$54K
DIS, Disney	0.61%	Hold	8,616	$124.01	$1.1M	—	—
SPDR S&P Dividend	0.61%, was 0.66%	Reduce −5.2%	7,805	$135.73	$1.1M	−430	−$58K
PAYX, Paychex	0.58%, was 0.65%	Reduce −1.1%	6,956	$145.46	$1M	−80	−$74K
CVS, CVS Health	0.56%, was 0.59%	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%, was 0.63%	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%, was 0.63%	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%, was 0.50%	Reduce −1.3%	11,082	$75.74	$839K	−150	−$3K
ABT, Abbott Laboratories	0.47%, was 0.49%	Reduce −3.2%	6,032	$136.01	$820K	−200	−$6K
LLY, Eli Lilly	0.46%, was 0.52%	Reduce −1.9%	1,040	$779.53	$811K	−20	−$65K
GD, General Dynamics	0.46%, was 0.43%	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%, was 0.49%	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	0.41%, was 0.32%	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%, was 0.31%	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%, was 0.28%	Reduce −2.4%	8,265	$56.52	$467K	−200	−$7K
INTC, Intel	0.27%, was 0.31%	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%, was 0.27%	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	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	0.21%	Add +2.9%	3,573	$100.94	$361K	+100	−$21K
ARCC, Ares Capital	0.21%, was 0.22%	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%, was 0.19%	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%, was 0.22%	Reduce −15.1%	4,203	$68.59	$288K	−750	−$82K
GEV, GE Vernova	0.16%, was 0.10%	Add +0.6%	533	$529.15	$282K	+3	+$120K
DGX, Quest Diagnostics	0.16%	Hold	1,506	$179.63	$271K	—	—
STZ, Constellation Brands	0.15%	Add +16.0%	1,630	$162.68	$265K	+225	+$7K
EXC, Exelon	0.15%, was 0.17%	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	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%, was 0.08%	Add +8.0%	270	$620.90	$168K	+20	+$27K
JCI, Johnson Controls	0.10%	Hold	1,575	$105.62	$166K	—	—
CI, Cigna	0.09%	Hold	492	$330.58	$163K	—	—
HON, Honeywell	0.09%	Hold	670	$232.88	$156K	—	—
RJF, Raymond James	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%, was 0.05%	Add +30.9%	445	$317.66	$141K	+105	+$53K
WY, Weyerhaeuser	0.08%, was 0.10%	Reduce −5.6%	5,450	$25.69	$140K	−326	−$29K
TAP, Molson Coors	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 Industrial 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	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 Shares	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	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	0.06%	Hold	1,011	$98.75	$100K	—	—
MTB, M&T Bank	0.05%	Hold	490	$193.99	$95K	—	—
DLR, Digital Realty	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	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	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 Financial	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	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%, was 0.02%	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, Stock 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	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%, was 0.03%	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	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	0.01%	New	190	$132.34	$25K	+190	+$25K
SJM, Smucker	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
CCL, Carnival	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	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	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 Class 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	0.01%	Hold	38	$298.89	$11K	—	—
ZTS, Zoetis	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	0.01%	Hold	300	$35.69	$11K	—	—
CTBI, Community Trust Bancorp	0.01%	New	200	$52.92	$11K	+200	+$11K
AEP, American Electric Power	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	0.01%	Hold	150	$61.39	$9K	—	—
SPDR S&P Mid Cap 400 ETF Trust	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	0.00%	Hold	317	$26.91	$9K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$16.28	$8K	—	—
TRV, Travelers	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 Energy	0.00%	Hold	200	$25.38	$5K	—	—
ASH, Ashland	0.00%	Hold	100	$50.28	$5K	—	—
FCX, Freeport-McMoRan	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	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 Trust	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

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MOAT	0.02%	Exit	$86.67	$26K	−300	−$26K
CEG, Constellation Energy	0.01%	Exit	$196.97	$13K	−66	−$13K
CMA, Comerica	—	Exit	$54.55	$6K	−110	−$6K
LRCX, Lam Research	—	Exit	$66.67	$4K	−60	−$4K
SCHD	—	Exit	$28.57	$3K	−105	−$3K
CC, Chemours	—	Exit	$12.20	$1K	−82	−$1K
CIM, Chimera Investment	—	Exit	$12.50	$1K	−80	−$1K
NLY, Annaly Capital Management	—	Exit	$38.46	$1K	−26	−$1K
Service Properties Trust	—	Exit	$4.78	$1K	−209	−$1K
WAB, Wabtec	—	Exit	$166.67	$1K	−6	−$1K
Equity Commonwealth	—	Exit	—	—	−145	$—
NOK, Nokia	—	Exit	—	—	−13	$—
RMR Group	—	Exit	—	—	−3	$—

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