Follow-The-Filings

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

2026 Q2 · filed 7/10/2026 · 315 long · top 12 shown

top 5 19.3% · top 10 32.9%

AUM over time

2026 Q2 $208M +8.9% QoQ
2024 Q4 · $170M 2024 Q4 · $170M
Q4 2024
2025 Q1 · $168M · −1.2% QoQ 2025 Q1 · $168M · −1.2% QoQ
Q1 2025
2025 Q2 · $174M · +3.6% QoQ 2025 Q2 · $174M · +3.6% QoQ
Q2
2025 Q3 · $185M · +6.3% QoQ 2025 Q3 · $185M · +6.3% QoQ
Q3
2025 Q4 · $189M · +2.2% QoQ 2025 Q4 · $189M · +2.2% QoQ
Q4
2026 Q1 · $191M · +1.1% QoQ 2026 Q1 · $191M · +1.1% QoQ
Q1 2026
2026 Q2 · $208M · +8.9% QoQ 2026 Q2 · $208M · +8.9% QoQ
Q2

Book

2025 Q4 2025 Q3 · filed 21 Jan · long equity

MSFT - Microsoft 4.59% Reduce −1.2% 17,879 $483.62 $9M −225 −$730K
USB - US Bancorp 4.52% Add +0.8% 159,606 $53.36 $9M +1,320 +$867K
AAPL - Apple 4.37% Reduce −1.1% 30,334 $271.86 $8M −322 +$441K
JPM - JPMorgan Chase 3.67% Reduce −1.4% 21,486 $322.22 $7M −315 +$47K
DNP - DNP Select Income 3.49% Add +1.4% 659,350 $9.99 $7M +9,084 +$78K
PFF — 3.12% Add +1.6% 190,071 $30.96 $6M +2,985 −$31K
GOOG - Alphabet · CL C 2.58% Reduce −1.5% 15,474 $313.80 $5M −235 +$1M
JNJ - Johnson & Johnson 2.32% Reduce −0.3% 21,167 $206.95 $4M −63 +$444K
SO - Southern 2.28% Reduce −2.0% 49,398 $87.20 $4M −1,005 −$469K
PG - Procter & Gamble 2.10% Reduce −0.6% 27,602 $143.31 $4M −155 −$309K
RTX - Raytheon 2.03% Reduce −0.9% 20,820 $183.40 $4M −185 +$304K
ENB - Enbridge 1.96% Add +1.3% 77,083 $47.83 $4M +969 −$154K
PNC - PNC Financial Services 1.90% Reduce −1.3% 17,197 $208.73 $4M −233 +$87K
AMZN - Amazon 1.85% Add +0.5% 15,117 $230.82 $3M +70 +$185K
CAT - Caterpillar 1.77% Reduce −2.4% 5,838 $572.87 $3M −145 +$490K
NVDA - NVIDIA 1.64% Reduce −5.4% 16,568 $186.50 $3M −945 −$178K
WMT - Walmart 1.53% Reduce −1.6% 25,967 $111.41 $3M −425 +$173K
CVX - Chevron 1.52% Reduce −0.5% 18,757 $152.41 $3M −103 −$70K
XOM - Exxon Mobil 1.47% Add +0.9% 22,995 $120.34 $3M +200 +$197K
QQQ - Invesco Qqq 1.46% Reduce −2.4% 4,483 $614.31 $3M −109 −$3K
ATO - Atmos Energy 1.46% Reduce −0.7% 16,394 $167.63 $3M −110 −$70K
BRK.B - Berkshire Hathaway · CL B 1.46% Hold 5,458 $502.65 $3M
NSC - Norfolk Southern 1.42% Reduce −2.3% 9,295 $288.72 $3M −217 −$174K
SPHQ — 1.40% Reduce −0.3% 35,215 $75.05 $3M −100 +$55K
DUK - Duke Energy 1.38% Reduce −0.8% 22,181 $117.21 $3M −175 −$167K
EMR - Emerson Electric 1.37% Reduce −1.9% 19,448 $132.72 $3M −375 −$19K
T - At T 1.25% Reduce 0.0% 94,886 $24.84 $2M −40 −$324K
AMAT - Applied Materials 1.14% Hold 8,365 $256.99 $2M
MMM - 3M 1.06% Reduce −3.9% 12,481 $160.10 $2M −505 −$17K
LOW - Lowes 1.05% Reduce −1.6% 8,180 $241.16 $2M −130 −$116K
CRM - Salesforce 1.04% Add +0.2% 7,385 $264.91 $2M +15 +$210K
DYNF — 1.02% Add +1429.9% 31,593 $60.81 $2M +29,528 +$2M
TFC - Truist Financial 1.00% Reduce −3.3% 38,131 $49.21 $2M −1,312 +$73K
KO - Coca Cola 0.94% Add +0.5% 25,350 $69.91 $2M +126 +$99K
NVS - Novartis 0.89% Reduce −0.8% 12,137 $137.87 $2M −100 +$104K
PEP - Pepsico 0.84% Add +1.8% 11,073 $143.52 $2M +200 +$62K
VTR - Ventas 0.84% Reduce −3.6% 20,500 $77.38 $2M −755 +$99K
IRM - Iron Mountain 0.84% Reduce −1.1% 19,065 $82.95 $2M −205 −$383K
PFE - Pfizer 0.83% Add +2.0% 63,191 $24.90 $2M +1,240 −$5K
CSCO - Cisco Systems 0.82% Add +0.2% 20,081 $77.03 $2M +50 +$176K
AMGN - Amgen 0.82% Reduce −1.1% 4,701 $327.31 $2M −50 +$198K
MDT - Medtronic 0.81% Reduce −1.3% 15,907 $96.06 $2M −211 −$7K
ABBV - AbbVie 0.80% Reduce −2.9% 6,640 $228.49 $2M −199 −$66K
AEE - Ameren 0.78% Add +0.7% 14,759 $99.86 $1M +100 −$56K
V - Visa · CL A 0.65% Reduce −0.3% 3,506 $350.71 $1M −12 +$29K
LLY - Eli Lilly 0.61% Add +2.2% 1,063 $1,075 $1M +23 +$349K
CVS - CVS Health 0.58% Hold 13,872 $79.36 $1M
VZ - Verizon Communications 0.58% Add +1.9% 26,923 $40.73 $1M +511 −$64K
FITB - Fifth Third Bancorp 0.58% Hold 23,344 $46.81 $1M
HD - Home Depot 0.58% Reduce −1.6% 3,169 $344.10 $1M −50 −$214K

Showing top 50 of 296 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ABNB - Airbnb · CL A 0.01% Exit 0 $121.05 $23K −190 −$23K
GBTC - iShares Bitcoin Trust ETF 0.01% Exit 0 $65.57 $20K −305 −$20K
OCSL - Oaktree Specialty Lending 0.01% Exit 0 $13.00 $13K −1,000 −$13K
AMT - American Tower 0.01% Exit 0 $192.31 $10K −52 −$10K
ZTS - Zoetis · CL A 0.01% Exit 0 $140.85 $10K −71 −$10K
TTE - TotalEnergies SE Exit 0 $60.00 $9K −150 −$9K
EQC Liquidating Trust Exit 0 −145 $—
TLRY - Tilray Brands Exit 0 −251 $—

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Entity
Kentucky Trust Co
Location
Danville, KY
All SEC filings
View on sec.gov