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 Q3 2025 Q2, filed 14 Oct, long equity only

Download CSV Download Excel All activity


MSFT, Microsoft	5.08%, was 5.23%	Reduce −1.3%	18,104	$517.95	$9.4M	−237	+$254K
AAPL, Apple	4.23%	Reduce −0.3%	30,656	$254.63	$7.8M	−80	+$1.5M
USB, U.S. Bancorp	4.14%, was 4.10%	Add +0.1%	158,286	$48.33	$7.6M	+230	+$498K
JPM, JPMorgan Chase	3.72%, was 3.76%	Reduce −3.5%	21,801	$315.43	$6.9M	−796	+$326K
DNP, DNP Select Income	3.52%, was 3.67%	Reduce −0.5%	650,266	$10.01	$6.5M	−3,485	+$109K
PFF	3.20%	Add +0.4%	187,086	$31.62	$5.9M	+790	+$200K
SO, Southern Company	2.59%, was 2.67%	Reduce −0.6%	50,403	$94.77	$4.8M	−295	+$121K
PG, Procter & Gamble	2.31%, was 2.56%	Reduce −0.9%	27,757	$153.65	$4.3M	−250	−$197K
JNJ, Johnson & Johnson	2.13%	Reduce −1.1%	21,230	$185.42	$3.9M	−240	+$657K
ENB, Enbridge	2.08%	Reduce −1.0%	76,114	$50.46	$3.8M	−736	+$358K
GOOG, Alphabet Class C	2.07%	Reduce −0.6%	15,709	$243.55	$3.8M	−100	+$1M
RTX	1.90%	Reduce −0.5%	21,005	$167.33	$3.5M	−115	+$431K
PNC	1.90%	Hold	17,430	$200.93	$3.5M	—	—
AMZN, Amazon	1.79%, was 1.91%	Reduce −1.0%	15,047	$219.57	$3.3M	−150	−$30K
NVDA, Nvidia	1.77%	Reduce −1.8%	17,513	$186.58	$3.3M	−313	+$451K
CVX, Chevron	1.59%	Reduce −0.2%	18,860	$155.29	$2.9M	−34	+$223K
NSC, Norfolk Southern	1.55%	Reduce −0.5%	9,512	$300.41	$2.9M	−50	+$410K
CAT, Caterpillar	1.55%	Reduce −1.2%	5,983	$477.15	$2.9M	−75	+$503K
ATO, Atmos Energy	1.53%	Reduce −0.8%	16,504	$170.75	$2.8M	−125	+$255K
DUK, Duke Energy	1.50%, was 1.52%	Reduce −0.3%	22,356	$123.75	$2.8M	−75	+$120K
QQQ, Invesco QQQ Trust	1.49%, was 1.44%	Add +0.5%	4,592	$600.37	$2.8M	+24	+$237K
BRK.B, Berkshire Hathaway	1.49%, was 1.52%	Reduce −0.2%	5,458	$502.74	$2.7M	−10	+$88K
WMT, Walmart	1.47%, was 1.49%	Reduce −0.7%	26,392	$103.06	$2.7M	−199	+$120K
T, AT&T	1.45%, was 1.58%	Reduce −0.6%	94,926	$28.24	$2.7M	−600	−$84K
EMR, Emerson Electric	1.41%, was 1.53%	Reduce −0.7%	19,823	$131.18	$2.6M	−130	−$60K
SPHQ	1.40%, was 1.45%	Reduce −0.3%	35,315	$73.29	$2.6M	−115	+$63K
XOM, Exxon Mobil	1.39%, was 1.41%	Reduce −0.4%	22,795	$112.75	$2.6M	−100	+$102K
LOW, Lowe's	1.13%	Reduce −0.1%	8,310	$251.31	$2.1M	−10	+$242K
MMM, 3M	1.09%, was 1.16%	Reduce −2.2%	12,986	$155.18	$2M	−293	−$6K
IRM, Iron Mountain	1.06%, was 1.18%	Reduce −4.0%	19,270	$101.94	$2M	−795	−$94K
TFC, Truist	0.98%	Reduce −0.6%	39,443	$45.72	$1.8M	−222	+$98K
CRM, Salesforce	0.95%	Add +0.5%	7,370	$237.00	$1.7M	+35	−$253K
AMAT, Applied Materials	0.93%, was 0.94%	Reduce −6.6%	8,365	$204.74	$1.7M	−590	+$73K
KO, Coca-Cola	0.91%, was 1.04%	Reduce −1.4%	25,224	$66.32	$1.7M	−350	−$137K
ABBV, AbbVie	0.86%	Hold	6,839	$231.54	$1.6M	—	—
PFE, Pfizer	0.85%, was 0.87%	Reduce −1.1%	61,951	$25.48	$1.6M	−700	+$60K
NVS, Novartis	0.85%	Hold	12,237	$128.24	$1.6M	—	—
MDT, Medtronic	0.83%, was 0.80%	Add +0.3%	16,118	$95.24	$1.5M	+50	+$134K
AEE, Ameren	0.83%	Reduce −0.6%	14,659	$104.38	$1.5M	−83	+$114K
PEP, PepsiCo	0.83%	Reduce −0.1%	10,873	$140.44	$1.5M	−15	+$89K
VTR, Ventas	0.81%	Reduce −2.6%	21,255	$69.99	$1.5M	−575	+$109K
CSCO, Cisco	0.74%, was 0.80%	Reduce −0.7%	20,031	$68.42	$1.4M	−145	−$29K
AMGN, Amgen	0.73%	Hold	4,751	$282.20	$1.3M	—	—
HD, Home Depot	0.71%	Reduce −1.3%	3,219	$405.19	$1.3M	−42	+$109K
V, Visa	0.65%, was 0.74%	Reduce −2.8%	3,518	$341.38	$1.2M	−100	−$84K
VZ, Verizon	0.63%, was 0.66%	Reduce −0.3%	26,412	$43.95	$1.2M	−83	+$14K
CVS, CVS Health	0.57%	Reduce −2.1%	13,872	$75.39	$1M	−300	+$68K
FITB, Fifth Third Bancorp	0.56%	Hold	23,344	$44.55	$1M	—	—
SPDR S&P Dividend	0.55%, was 0.61%	Reduce −6.5%	7,300	$140.05	$1M	−505	−$37K
GLW, Corning	0.55%, was 0.36%	Add +1.7%	12,282	$82.03	$1M	+201	+$372K
OGE, OGE Energy	0.54%	Hold	21,391	$46.27	$990K	—	—
GD, General Dynamics	0.53%, was 0.46%	Add +3.6%	2,853	$341.00	$973K	+100	+$170K
DIS, Disney	0.52%, was 0.61%	Reduce −3.2%	8,342	$114.50	$955K	−274	−$113K
WFC, Wells Fargo	0.52%, was 0.53%	Reduce −0.9%	11,375	$83.82	$953K	−100	+$34K
SYY, Sysco	0.49%	Hold	11,082	$82.34	$912K	—	—
KHC, Kraft Heinz	0.48%, was 0.51%	Reduce −0.9%	34,122	$26.04	$889K	−310	$—
NEE, NextEra Energy	0.48%, was 0.50%	Reduce −7.9%	11,643	$75.49	$879K	−1,000	+$1K
PAYX, Paychex	0.46%, was 0.58%	Reduce −3.2%	6,733	$126.76	$853K	−223	−$158K
MRK, Merck	0.45%	Reduce −0.5%	9,914	$83.93	$832K	−50	+$43K
KIM, Kimco Realty	0.44%	Hold	37,254	$21.85	$814K	—	—
LLY, Eli Lilly	0.43%	Hold	1,040	$763.00	$794K	—	—
MCD, McDonald's	0.43%	Hold	2,595	$303.89	$789K	—	—
ABT, Abbott Laboratories	0.42%, was 0.47%	Reduce −4.4%	5,767	$133.94	$772K	−265	−$48K
DOC, Healthpeak Properties	0.41%, was 0.40%	Add +0.8%	39,914	$19.15	$764K	+324	+$71K
O, Realty Income	0.40%, was 0.35%	Add +15.7%	12,285	$60.79	$747K	+1,670	+$135K
QCOM, Qualcomm	0.40%	Hold	4,396	$166.36	$731K	—	—
META, Meta Platforms	0.38%	Hold	966	$734.38	$709K	—	—
VMC, Vulcan Materials	0.36%	Hold	2,190	$307.62	$674K	—	—
INTC, Intel	0.35%	Reduce −7.6%	19,217	$33.55	$645K	−1,575	+$179K
GE, GE Aerospace	0.35%	Hold	2,142	$300.82	$644K	—	—
ORCL, Oracle	0.34%	Reduce −6.7%	2,231	$281.24	$627K	−160	+$105K
BAC, Bank of America	0.31%	Reduce −1.3%	11,183	$51.59	$577K	−150	+$41K
PM, Philip Morris International	0.30%, was 0.39%	Reduce −6.6%	3,474	$162.20	$563K	−245	−$114K
IBM	0.28%	Hold	1,863	$282.16	$526K	—	—
GIS, General Mills	0.28%	Hold	10,332	$50.42	$521K	—	—
D, Dominion Energy	0.26%, was 0.27%	Reduce −3.9%	7,940	$61.17	$486K	−325	+$19K
BA, Boeing	0.26%, was 0.28%	Reduce −4.3%	2,209	$215.83	$477K	−100	−$7K
KR, Kroger	0.26%	Hold	6,990	$67.41	$471K	—	—
CHCO, City	0.24%	Hold	3,651	$123.87	$452K	—	—
CHKP, Check Point Software Technologies	0.24%	Hold	2,140	$206.91	$443K	—	—
C, Citigroup	0.24%	Reduce −2.3%	4,319	$101.50	$438K	−100	+$62K
FTV, Fortive	0.23%	Add +2.3%	8,830	$48.99	$433K	+200	−$17K
IDA, Idacorp	0.23%	Hold	3,250	$132.15	$429K	—	—
SNY, Sanofi-Aventis	0.23%	Hold	8,940	$47.20	$422K	—	—
BMY, Bristol Myers Squibb	0.21%, was 0.20%	Add +12.9%	8,475	$45.10	$382K	+970	+$35K
ADP, Automatic Data Processing	0.21%	Hold	1,300	$293.50	$382K	—	—
BLK, BlackRock	0.20%	Hold	318	$1,166	$371K	—	—
GABC, German American Bancorp	0.19%	Hold	9,000	$39.27	$353K	—	—
AFL, Aflac	0.19%	Hold	3,133	$111.70	$350K	—	—
EVRG, Evergy	0.19%	Hold	4,586	$76.02	$349K	—	—
ARCC, Ares Capital	0.18%	Add +0.1%	16,335	$20.41	$333K	+17	−$25K
UPS	0.18%	Add +10.6%	3,953	$83.53	$330K	+380	−$30K
GEV, GE Vernova	0.18%, was 0.16%	Add +0.6%	536	$614.90	$330K	+3	+$48K
DWDPEUR	0.18%	Reduce −1.0%	4,161	$77.90	$324K	−42	+$36K
NVO, Novo Nordisk	0.17%	Hold	5,650	$55.49	$314K	—	—
Holding	0.17%	Hold	3,580	$87.21	$312K	—	—
SPGI, S&P Global	0.16%	Hold	590	$486.71	$287K	—	—
DGX, Quest Diagnostics	0.16%	Hold	1,506	$190.58	$287K	—	—
EXC, Exelon	0.15%	Hold	6,100	$45.01	$275K	—	—
NOBL	0.14%	Hold	2,572	$103.07	$265K	—	—
CLX, Clorox	0.14%, was 0.18%	Reduce −19.1%	2,122	$123.30	$262K	−500	−$53K
RF, Regions Financial	0.13%	Hold	9,236	$26.37	$244K	—	—
AWK, American Water Works	0.13%	Hold	1,720	$139.19	$239K	—	—
AVGO, Broadcom	0.13%	Hold	713	$329.91	$235K	—	—
TXN, Texas Instruments	0.12%	Hold	1,175	$183.73	$216K	—	—
RCL, Royal Caribbean	0.11%	Hold	650	$323.58	$210K	—	—
SYK, Stryker	0.11%	Hold	568	$369.67	$210K	—	—
STZ, Constellation Brands	0.11%, was 0.15%	Reduce −4.6%	1,555	$134.67	$209K	−75	−$56K
AXP, American Express	0.11%	Hold	605	$332.16	$201K	—	—
TSLA, Tesla	0.11%	Hold	445	$444.72	$198K	—	—
IJT	0.11%	Reduce −1.8%	1,375	$141.50	$195K	−25	+$8K
IVV, iShares Core S&P 500 ETF	0.10%	Hold	270	$669.30	$181K	—	—
JCI, Johnson Controls	0.09%	Hold	1,575	$109.95	$173K	—	—
GM, General Motors	0.09%	Hold	2,800	$60.97	$171K	—	—
RJF, Raymond James	0.09%	Hold	980	$172.60	$169K	—	—
CTVA, Corteva	0.09%	Hold	2,459	$67.63	$166K	—	—
PLD, Prologis	0.09%	Hold	1,396	$114.52	$160K	—	—
IJK	0.08%	Hold	1,560	$95.89	$150K	—	—
STT, State Street	0.08%	Hold	1,270	$116.01	$147K	—	—
MO, Altria	0.08%	Hold	2,200	$66.06	$145K	—	—
ITW, Illinois Tool Works	0.08%, was 0.07%	Add +4.8%	551	$260.76	$144K	+25	+$14K
DOW, SPDR Dow Jones Industrial Average	0.08%	Hold	300	$463.74	$139K	—	—
GLD, SPDR Gold Shares	0.07%	Hold	385	$355.47	$137K	—	—
HON, Honeywell	0.07%, was 0.09%	Reduce −4.2%	642	$210.50	$135K	−28	−$21K
WY, Weyerhaeuser	0.07%	Hold	5,450	$24.79	$135K	—	—
CI, Cigna	0.07%, was 0.09%	Reduce −5.3%	466	$288.25	$134K	−26	−$28K
COP, ConocoPhillips	0.07%, was 0.08%	Reduce −6.6%	1,409	$94.59	$133K	−100	−$2K
TAP, Molson Coors	0.07%	Hold	2,890	$45.25	$131K	—	—
IJJ	0.07%	Hold	1,000	$129.72	$130K	—	—
CL, Colgate-Palmolive	0.07%	Hold	1,616	$79.94	$129K	—	—
MPC, Marathon Petroleum	0.07%	Hold	670	$192.74	$129K	—	—
SPY, SPDR S&P 500 ETF Trust	0.07%	Hold	192	$666.18	$128K	—	—
APH, Amphenol	0.07%	Hold	1,011	$123.75	$125K	—	—
WSBC, WesBanco	0.07%	Hold	3,861	$31.93	$123K	—	—
FSLR, First Solar	0.07%	Hold	555	$220.53	$122K	—	—
DYNF	0.07%, was 0.03%	Add +97.6%	2,065	$59.20	$122K	+1,020	+$65K
DCI, Donaldson	0.07%	Hold	1,490	$81.85	$122K	—	—
VYM	0.07%	Hold	861	$140.95	$121K	—	—
GS, Goldman Sachs	0.06%	Hold	150	$796.35	$119K	—	—
ETN, Eaton	0.06%	Hold	8,252	$14.25	$118K	—	—
WM, Waste Management	0.06%	Hold	500	$220.83	$110K	—	—
CMI, Cummins	0.05%	Hold	240	$422.37	$101K	—	—
RMD, ResMed	0.05%	Hold	360	$273.73	$99K	—	—
CHDN, Churchill Downs	0.05%	Hold	1,000	$97.01	$97K	—	—
MTB, M&T Bank	0.05%	Hold	490	$197.62	$97K	—	—
PSX, Phillips 66	0.05%	Hold	700	$136.02	$95K	—	—
DLR, Digital Realty	0.05%	Hold	545	$172.88	$94K	—	—
IP, International Paper	0.05%	Hold	2,000	$46.40	$93K	—	—
YUM, Yum Brands	0.05%	Hold	600	$152.00	$91K	—	—
PH, Parker-Hannifin	0.05%	Hold	120	$758.15	$91K	—	—
ETN, Eaton	0.05%	Hold	230	$374.25	$86K	—	—
MDLZ, Mondelez	0.04%	Hold	1,245	$62.47	$78K	—	—
LIN, Linde	0.04%	Hold	158	$475.00	$75K	—	—
CARR, Carrier Global	0.04%	Hold	1,200	$59.70	$72K	—	—
BR, Broadridge Financial	0.04%	Hold	300	$238.17	$71K	—	—
FFBC, First Financial Bancorp	0.04%	Hold	2,821	$25.25	$71K	—	—
KMI, Kinder Morgan	0.04%	Hold	2,420	$28.31	$69K	—	—
VYMI	0.04%	Hold	795	$84.68	$67K	—	—
NKE, Nike	0.04%	Hold	956	$69.73	$67K	—	—
HACK, ETFMG Prime Cyber Security	0.04%	Hold	748	$86.80	$65K	—	—
DG, Dollar General	0.04%	Hold	627	$103.35	$65K	—	—
SBUX, Starbucks	0.03%	Hold	730	$84.60	$62K	—	—
WU, Western Union	0.03%, was 0.04%	Reduce −4.0%	7,380	$7.99	$59K	−310	−$6K
CINF, Cincinnati Financial	0.03%	Hold	358	$158.10	$57K	—	—
EFA	0.03%	Hold	600	$93.37	$56K	—	—
COST, Costco	0.03%, was 0.05%	Reduce −33.3%	60	$925.63	$56K	−30	−$34K
ETN, Eaton	0.03%, was 0.02%	Add +23.6%	2,225	$23.93	$53K	+425	+$10K
IEMG	0.03%	Reduce −17.6%	748	$65.92	$49K	−160	−$5K
GRMN, Garmin	0.03%	Hold	200	$246.22	$49K	—	—
UNP, Union Pacific	0.03%	Hold	207	$236.37	$49K	—	—
PRU, Prudential Financial	0.03%	Hold	458	$103.74	$48K	—	—
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$6.09	$45K	—	—
SLB	0.02%	Hold	1,300	$34.37	$45K	—	—
MKC, McCormick	0.02%, was 0.03%	Reduce −9.0%	666	$66.91	$45K	−66	−$11K
CPB, Campbell's	0.02%	Add +40.0%	1,400	$31.58	$44K	+400	+$14K
SYBT, Stock Yards Bancorp	0.02%	Hold	612	$69.99	$43K	—	—
SLV, iShares Silver Trust	0.02%	Hold	1,000	$42.37	$42K	—	—
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$42.22	$42K	—	—
VEU	0.02%	Reduce −11.9%	555	$71.37	$40K	−75	−$3K
NFG, National Fuel Gas	0.02%	Hold	420	$92.37	$39K	—	—
KMB, Kimberly-Clark	0.02%	Hold	311	$124.34	$39K	—	—
GEHC, GE HealthCare	0.02%	Hold	514	$75.10	$39K	—	—
F, Ford	0.02%	Hold	3,175	$11.96	$38K	—	—
DOW	0.02%, was 0.03%	Reduce −15.5%	1,635	$22.93	$37K	−300	−$14K
VGT	0.02%	Hold	50	$746.64	$37K	—	—
PPL	0.02%	Hold	1,000	$37.16	$37K	—	—
UNH, UnitedHealth Group	0.02%, was 0.03%	Reduce −25.2%	107	$345.30	$37K	−36	−$8K
FHN, First Horizon	0.02%	Hold	1,587	$22.61	$36K	—	—
PGX	0.02%	Hold	3,080	$11.60	$36K	—	—
COR, Cencora	0.02%	Hold	105	$312.53	$33K	—	—
IVE, iShares S&P 500 Value Index	0.02%	Hold	150	$206.51	$31K	—	—
BTZ	0.02%	Hold	2,718	$11.05	$30K	—	—
VOT, Vanguard Mid-Cap Growth ETF	0.02%	Hold	100	$293.79	$29K	—	—
DEO, Diageo	0.02%, was 0.04%	Reduce −53.8%	300	$95.43	$29K	−350	−$37K
TSCO, Tractor Supply	0.02%	Hold	500	$56.87	$28K	—	—
EIX, Edison International	0.01%	Hold	500	$55.28	$28K	—	—
GAIN, Gladstone Investment	0.01%	Hold	2,000	$13.82	$28K	—	—
SJM, Smucker	0.01%	Hold	250	$108.60	$27K	—	—
VUG	0.01%	Hold	56	$479.61	$27K	—	—
YUMC, Yum China	0.01%	Hold	600	$42.92	$26K	—	—
FDX, FedEx	0.01%	Hold	100	$235.81	$24K	—	—
NXPI, NXP Semiconductors	0.01%	Hold	102	$227.73	$23K	—	—
ABNB, Airbnb	0.01%	Hold	190	$121.42	$23K	—	—
GOF	0.01%	Hold	1,500	$14.98	$22K	—	—
GUNR	0.01%, was 0.02%	Reduce −26.4%	493	$43.78	$22K	−177	−$5K
VO, Vanguard Mid-Cap ETF	0.01%	Hold	71	$293.75	$21K	—	—
INTU, Intuit	0.01%	Hold	30	$682.90	$20K	—	—
CCL, Carnival	0.01%	Hold	700	$28.91	$20K	—	—
KFFB, Kentucky First Federal	0.01%	Reduce −21.0%	5,597	$3.58	$20K	−1,488	−$1K
GBTC, iShares Bitcoin Trust ETF	0.01%	New	305	$65.00	$20K	+305	+$20K
ZBH, Zimmer Biomet	0.01%, was 0.02%	Reduce −33.3%	200	$98.50	$20K	−100	−$8K
AGG	0.01%	Hold	194	$100.25	$19K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$158.96	$19K	—	—
NI, Nisource	0.01%	Hold	425	$43.30	$18K	—	—
LUV, Southwest Airlines	0.01%	Hold	556	$31.91	$18K	—	—
GOOGL, Alphabet Class A	0.01%	Hold	70	$243.10	$17K	—	—
LNG, Cheniere Energy	0.01%	Hold	72	$234.99	$17K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$82.91	$17K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$32.60	$16K	—	—
AMD, Advanced Micro Devices	0.01%	Hold	100	$161.79	$16K	—	—
TMUS, T-Mobile US	0.01%	Hold	67	$239.37	$16K	—	—
WBD, Warner Bros. Discovery	0.01%	Hold	821	$19.53	$16K	—	—
CAH, Cardinal Health	0.01%	Hold	100	$156.96	$16K	—	—
BX, Blackstone	0.01%	Hold	87	$170.85	$15K	—	—
ICLN	0.01%	Hold	930	$15.48	$14K	—	—
SHEL, Shell	0.01%	Hold	200	$71.53	$14K	—	—
GPC, Genuine Parts	0.01%	Add +100.0%	100	$138.60	$14K	+50	+$8K
OCSL, Oaktree Specialty Lending	0.01%	Hold	1,000	$13.05	$13K	—	—
KLAC, KLA	0.01%	Hold	12	$1,079	$13K	—	—
ELV, Elevance Health	0.01%	Hold	40	$323.12	$13K	—	—
MSI, Motorola Solutions	0.01%	Hold	28	$457.29	$13K	—	—
MET, MetLife	0.01%	Hold	154	$82.37	$13K	—	—
SHW, Sherwin-Williams	0.01%	Hold	36	$346.25	$12K	—	—
BBN	0.01%	Hold	740	$16.60	$12K	—	—
ADC, Agree Realty	0.01%	Hold	172	$71.04	$12K	—	—
VLO, Valero Energy	0.01%	Hold	71	$170.25	$12K	—	—
GBAB	0.01%	Hold	775	$15.58	$12K	—	—
PII, Polaris Inc. Ordinary Shares	0.01%	Add +100.0%	200	$58.13	$12K	+100	+$8K
BP	0.01%	Hold	332	$34.46	$11K	—	—
SOLV, Solventum	0.01%	Reduce −4.9%	156	$73.00	$11K	−8	−$1K
AEP, American Electric Power	0.01%	Hold	100	$112.50	$11K	—	—
FBIN, Fortune Brands Innovations	0.01%	Hold	210	$53.39	$11K	—	—
CTBI, Community Trust Bancorp	0.01%	Hold	200	$55.95	$11K	—	—
CSX	0.01%	Hold	300	$35.51	$11K	—	—
BTI, British American Tobacco	0.01%	Hold	200	$53.08	$11K	—	—
BTU, Peabody Energy	0.01%	New	400	$26.52	$11K	+400	+$11K
RYN, Rayonier	0.01%	Hold	394	$26.54	$10K	—	—
ZTS, Zoetis	0.01%	Hold	71	$146.32	$10K	—	—
SEDG, Solar Edge Technologies	0.01%	Hold	275	$37.00	$10K	—	—
AMT, American Tower	0.01%	Hold	52	$192.33	$10K	—	—
ALL, Allstate	0.01%	Hold	46	$214.65	$10K	—	—
VVV, Valvoline	0.01%	Hold	274	$35.91	$10K	—	—
FLEX, Flextronics	0.01%	Reduce −31.2%	400	$24.27	$10K	−181	−$4K
MTZ, MasTec	0.01%	Hold	45	$212.80	$10K	—	—
SPDR S&P Mid Cap 400 ETF Trust	0.01%	Hold	16	$596.00	$10K	—	—
CMCSA, Comcast	0.01%	Hold	300	$31.42	$9K	—	—
ACN, Accenture	0.01%	Hold	38	$246.61	$9K	—	—
VB, Vanguard Small-Cap ETF	0.00%, was 0.01%	Reduce −41.0%	36	$254.28	$9K	−25	−$5K
DE, Deere	0.00%	Hold	20	$457.25	$9K	—	—
OTIS, Otis Worldwide	0.00%	Hold	100	$91.43	$9K	—	—
FUN, Six Flags Entertainment	0.00%	Hold	402	$22.72	$9K	—	—
TTE, TotalEnergies	0.00%	Hold	150	$59.69	$9K	—	—
BF.B, Brown-Forman	0.00%	Hold	317	$27.08	$9K	—	—
HP, Helmerich & Payne	0.00%	Hold	365	$22.09	$8K	—	—
TRV, Travelers	0.00%	Hold	28	$279.21	$8K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$14.94	$7K	—	—
TSM, Taiwan Semiconductor	0.00%	Hold	24	$279.29	$7K	—	—
IWB, iShares Russell 1000 ETF	0.00%	Hold	15	$365.47	$5K	—	—
ECL, Ecolab	0.00%	Hold	20	$273.85	$5K	—	—
BKR, Baker Hughes	0.00%	Hold	100	$48.72	$5K	—	—
CTRA, Coterra Energy	0.00%	Hold	200	$23.65	$5K	—	—
Holding	0.00%	Hold	240	$17.49	$4K	—	—
FCX, Freeport-McMoRan	0.00%	Hold	100	$39.22	$4K	—	—
BRW, Saba Capital Income	0.00%	Hold	500	$7.77	$4K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$16.22	$3K	—	—
DVN, Devon Energy	0.00%	Hold	75	$35.07	$3K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$24.63	$2K	—	—
VBK	0.00%	Hold	8	$297.62	$2K	—	—
NTR, Nutrien	0.00%	Hold	40	$58.70	$2K	—	—
LEG, Leggett & Platt	0.00%	Hold	250	$8.88	$2K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$19.20	$2K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$35.40	$2K	—	—
BRSL, Brightstar Lottery	0.00%	Hold	100	$17.25	$2K	—	—
TGT, Target	0.00%	Hold	17	$89.71	$2K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	6	$242.00	$1K	—	—
VTRS, Viatris	0.00%	Hold	140	$9.90	$1K	—	—
GBTC, Grayscale Bitcoin Trust ETF	0.00%	Hold	11	$89.73	$987	—	—
DDD, 3D Systems	0.00%	Hold	200	$2.90	$580	—	—
TLRY, Tilray Brands	0.00%	Hold	251	$1.73	$434	—	—
EQC Liquidating Trust	0.00%	Hold	145	$1.38	$200	—	—
BTC, Grayscale Bitcoin Mini Trust	0.00%	Hold	2	$50.50	$101	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 292 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	0.01%	Exit	$16.15	$14K	−867	−$14K
ETN, Eaton	0.01%	Exit	$10.02	$10K	−998	−$10K
RSP	0.01%	Exit	$188.68	$10K	−53	−$10K
K, W K Kellogg	0.01%	Exit	$16.36	$9K	−550	−$9K
ASH, Ashland	—	Exit	$50.00	$5K	−100	−$5K
Orion Properties	—	Exit	—	—	−39	$—

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