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 | 5.08% | Reduce −1.3% | 18,104 | $517.95 | $9M | −237 | +$254K |
| AAPL - Apple | 4.23% | Reduce −0.3% | 30,656 | $254.63 | $8M | −80 | +$2M |
| USB - US Bancorp | 4.14% | Add +0.1% | 158,286 | $48.33 | $8M | +230 | +$498K |
| JPM - JPMorgan Chase | 3.72% | Reduce −3.5% | 21,801 | $315.43 | $7M | −796 | +$326K |
| DNP - DNP Select Income | 3.52% | Reduce −0.5% | 650,266 | $10.01 | $7M | −3,485 | +$109K |
| PFF — | 3.20% | Add +0.4% | 187,086 | $31.62 | $6M | +790 | +$200K |
| SO - Southern | 2.59% | Reduce −0.6% | 50,403 | $94.77 | $5M | −295 | +$121K |
| PG - Procter & Gamble | 2.31% | Reduce −0.9% | 27,757 | $153.65 | $4M | −250 | −$197K |
| JNJ - Johnson & Johnson | 2.13% | Reduce −1.1% | 21,230 | $185.42 | $4M | −240 | +$657K |
| ENB - Enbridge | 2.08% | Reduce −1.0% | 76,114 | $50.46 | $4M | −736 | +$358K |
| GOOG - Alphabet · CL C | 2.07% | Reduce −0.6% | 15,709 | $243.55 | $4M | −100 | +$1M |
| RTX - Raytheon | 1.90% | Reduce −0.5% | 21,005 | $167.33 | $4M | −115 | +$431K |
| PNC - PNC Financial Services | 1.90% | Hold | 17,430 | $200.93 | $4M | — | — |
| AMZN - Amazon | 1.79% | Reduce −1.0% | 15,047 | $219.57 | $3M | −150 | −$30K |
| NVDA - NVIDIA | 1.77% | Reduce −1.8% | 17,513 | $186.58 | $3M | −313 | +$451K |
| CVX - Chevron | 1.59% | Reduce −0.2% | 18,860 | $155.29 | $3M | −34 | +$223K |
| NSC - Norfolk Southern | 1.55% | Reduce −0.5% | 9,512 | $300.41 | $3M | −50 | +$410K |
| CAT - Caterpillar | 1.55% | Reduce −1.2% | 5,983 | $477.15 | $3M | −75 | +$503K |
| ATO - Atmos Energy | 1.53% | Reduce −0.8% | 16,504 | $170.75 | $3M | −125 | +$255K |
| DUK - Duke Energy | 1.50% | Reduce −0.3% | 22,356 | $123.75 | $3M | −75 | +$120K |
| QQQ - Invesco Qqq | 1.49% | Add +0.5% | 4,592 | $600.37 | $3M | +24 | +$237K |
| BRK.B - Berkshire Hathaway · CL B | 1.49% | Reduce −0.2% | 5,458 | $502.74 | $3M | −10 | +$88K |
| WMT - Walmart | 1.47% | Reduce −0.7% | 26,392 | $103.06 | $3M | −199 | +$120K |
| T - At T | 1.45% | Reduce −0.6% | 94,926 | $28.24 | $3M | −600 | −$84K |
| EMR - Emerson Electric | 1.41% | Reduce −0.7% | 19,823 | $131.18 | $3M | −130 | −$60K |
| SPHQ — | 1.40% | Reduce −0.3% | 35,315 | $73.29 | $3M | −115 | +$63K |
| XOM - Exxon Mobil | 1.39% | Reduce −0.4% | 22,795 | $112.75 | $3M | −100 | +$102K |
| LOW - Lowes | 1.13% | Reduce −0.1% | 8,310 | $251.31 | $2M | −10 | +$242K |
| MMM - 3M | 1.09% | Reduce −2.2% | 12,986 | $155.18 | $2M | −293 | −$6K |
| IRM - Iron Mountain | 1.06% | Reduce −4.0% | 19,270 | $101.94 | $2M | −795 | −$94K |
| TFC - Truist Financial | 0.98% | Reduce −0.6% | 39,443 | $45.72 | $2M | −222 | +$98K |
| CRM - Salesforce | 0.95% | Add +0.5% | 7,370 | $237.00 | $2M | +35 | −$253K |
| AMAT - Applied Materials | 0.93% | Reduce −6.6% | 8,365 | $204.74 | $2M | −590 | +$73K |
| KO - Coca Cola | 0.91% | Reduce −1.4% | 25,224 | $66.32 | $2M | −350 | −$137K |
| ABBV - AbbVie | 0.86% | Hold | 6,839 | $231.54 | $2M | — | — |
| PFE - Pfizer | 0.85% | Reduce −1.1% | 61,951 | $25.48 | $2M | −700 | +$60K |
| NVS - Novartis | 0.85% | Hold | 12,237 | $128.24 | $2M | — | — |
| MDT - Medtronic | 0.83% | Add +0.3% | 16,118 | $95.24 | $2M | +50 | +$134K |
| AEE - Ameren | 0.83% | Reduce −0.6% | 14,659 | $104.38 | $2M | −83 | +$114K |
| PEP - Pepsico | 0.83% | Reduce −0.1% | 10,873 | $140.44 | $2M | −15 | +$89K |
| VTR - Ventas | 0.81% | Reduce −2.6% | 21,255 | $69.99 | $1M | −575 | +$109K |
| CSCO - Cisco Systems | 0.74% | Reduce −0.7% | 20,031 | $68.42 | $1M | −145 | −$29K |
| AMGN - Amgen | 0.73% | Hold | 4,751 | $282.20 | $1M | — | — |
| HD - Home Depot | 0.71% | Reduce −1.3% | 3,219 | $405.19 | $1M | −42 | +$109K |
| V - Visa · CL A | 0.65% | Reduce −2.8% | 3,518 | $341.38 | $1M | −100 | −$84K |
| VZ - Verizon Communications | 0.63% | Reduce −0.3% | 26,412 | $43.95 | $1M | −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% | Reduce −6.5% | 7,300 | $140.05 | $1M | −505 | −$37K |
| GLW - Corning | 0.55% | 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% | Add +3.6% | 2,853 | $341.00 | $973K | +100 | +$170K |
| DIS - Walt Disney | 0.52% | Reduce −3.2% | 8,342 | $114.50 | $955K | −274 | −$113K |
| WFC - Wells Fargo | 0.52% | 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% | Reduce −0.9% | 34,122 | $26.04 | $889K | −310 | $— |
| NEE - Nextera Energy | 0.48% | Reduce −7.9% | 11,643 | $75.49 | $879K | −1,000 | +$1K |
| PAYX - Paychex | 0.46% | 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 Labs | 0.42% | Reduce −4.4% | 5,767 | $133.94 | $772K | −265 | −$48K |
| DOC - Healthpeak Properties | 0.41% | Add +0.8% | 39,914 | $19.15 | $764K | +324 | +$71K |
| O - Realty Income | 0.40% | Add +15.7% | 12,285 | $60.79 | $747K | +1,670 | +$135K |
| QCOM - Qualcomm | 0.40% | Hold | 4,396 | $166.36 | $731K | — | — |
| META - Meta Platforms · CL A | 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% | 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% | Reduce −3.9% | 7,940 | $61.17 | $486K | −325 | +$19K |
| BA - Boeing | 0.26% | 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% | 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 - United Parcel Service · CL B | 0.18% | Add +10.6% | 3,953 | $83.53 | $330K | +380 | −$30K |
| GEV - GE Vernova | 0.18% | 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 A/S | 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% | 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 Cruises | 0.11% | Hold | 650 | $323.58 | $210K | — | — |
| SYK - Stryker | 0.11% | Hold | 568 | $369.67 | $210K | — | — |
| STZ - Constellation Brands · CL A | 0.11% | 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 International | 0.09% | Hold | 1,575 | $109.95 | $173K | — | — |
| GM - General Motors | 0.09% | Hold | 2,800 | $60.97 | $171K | — | — |
| RJF - Raymond James Financial | 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 Group | 0.08% | Hold | 2,200 | $66.06 | $145K | — | — |
| ITW - Illinois Tool Works | 0.08% | Add +4.8% | 551 | $260.76 | $144K | +25 | +$14K |
| DOW - SPDR Dow Jones Indl Average | 0.08% | Hold | 300 | $463.74 | $139K | — | — |
| GLD - SPDR Gold Trust | 0.07% | Hold | 385 | $355.47 | $137K | — | — |
| HON - Honeywell International | 0.07% | Reduce −4.2% | 642 | $210.50 | $135K | −28 | −$21K |
| WY - Weyerhaeuser | 0.07% | Hold | 5,450 | $24.79 | $135K | — | — |
| CI - The Cigna Group | 0.07% | Reduce −5.3% | 466 | $288.25 | $134K | −26 | −$28K |
| COP - ConocoPhillips | 0.07% | Reduce −6.6% | 1,409 | $94.59 | $133K | −100 | −$2K |
| TAP - Molson Coors · CL B | 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 · CL A | 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% | 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 Group | 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 Trust | 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 International · CL A | 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 | 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 · CL B | 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% | 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 Wholesale | 0.03% | Reduce −33.3% | 60 | $925.63 | $56K | −30 | −$34K |
| ETN - Eaton | 0.03% | 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 - Schlumberger | 0.02% | Hold | 1,300 | $34.37 | $45K | — | — |
| MKC - McCormick & | 0.02% | 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 - 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 Motor | 0.02% | Hold | 3,175 | $11.96 | $38K | — | — |
| DOW — | 0.02% | 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% | 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% | 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 J M | 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 · CL A | 0.01% | Hold | 190 | $121.42 | $23K | — | — |
| GOF — | 0.01% | Hold | 1,500 | $14.98 | $22K | — | — |
| GUNR — | 0.01% | 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 | — | — |
| CCL1EUR — | 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% | 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 · CL 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 · CL A | 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 Group | 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 | 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 Elec Pwr | 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 · CL A | 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 Tr | 0.01% | Hold | 16 | $596.00 | $10K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Hold | 300 | $31.42 | $9K | — | — |
| ACN - Accenture · CLASS A | 0.01% | Hold | 38 | $246.61 | $9K | — | — |
| VB - Vanguard Small-Cap ETF | 0.00% | 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 SE | 0.00% | Hold | 150 | $59.69 | $9K | — | — |
| BF.B - Brown-Forman · CL B | 0.00% | Hold | 317 | $27.08 | $9K | — | — |
| HP - Helmerich & Payne | 0.00% | Hold | 365 | $22.09 | $8K | — | — |
| TRV - The Travelers Companies | 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 · CL A | 0.00% | Hold | 100 | $48.72 | $5K | — | — |
| CTRA - Coterra Engergy | 0.00% | Hold | 200 | $23.65 | $5K | — | — |
| Holding | 0.00% | Hold | 240 | $17.49 | $4K | — | — |
| FCX - Freeport-McMoran · CL B | 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 Index | 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 Tr | 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
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.01% | Exit | 0 | $16.15 | $14K | −867 | −$14K |
| ETN - Eaton | 0.01% | Exit | 0 | $10.02 | $10K | −998 | −$10K |
| RSP — | 0.01% | Exit | 0 | $188.68 | $10K | −53 | −$10K |
| K - W K Kellogg | 0.01% | Exit | 0 | $16.36 | $9K | −550 | −$9K |
| ASH - Ashland | — | Exit | 0 | $50.00 | $5K | −100 | −$5K |
| Orion Properties | — | Exit | 0 | — | — | −39 | $— |
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