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 Q4 2025 Q3, filed 21 Jan, long equity only

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MSFT, Microsoft	4.59%, was 5.08%	Reduce −1.2%	17,879	$483.62	$8.6M	−225	−$730K
USB, U.S. Bancorp	4.52%, was 4.14%	Add +0.8%	159,606	$53.36	$8.5M	+1,320	+$867K
AAPL, Apple	4.37%	Reduce −1.1%	30,334	$271.86	$8.2M	−322	+$441K
JPM, JPMorgan Chase	3.67%, was 3.72%	Reduce −1.4%	21,486	$322.22	$6.9M	−315	+$47K
DNP, DNP Select Income	3.49%	Add +1.4%	659,350	$9.99	$6.6M	+9,084	+$78K
PFF	3.12%	Add +1.6%	190,071	$30.96	$5.9M	+2,985	−$31K
GOOG, Alphabet Class C	2.58%	Reduce −1.5%	15,474	$313.80	$4.9M	−235	+$1M
JNJ, Johnson & Johnson	2.32%	Reduce −0.3%	21,167	$206.95	$4.4M	−63	+$444K
SO, Southern Company	2.28%, was 2.59%	Reduce −2.0%	49,398	$87.20	$4.3M	−1,005	−$469K
PG, Procter & Gamble	2.10%, was 2.31%	Reduce −0.6%	27,602	$143.31	$4M	−155	−$309K
RTX	2.03%	Reduce −0.9%	20,820	$183.40	$3.8M	−185	+$304K
ENB, Enbridge	1.96%	Add +1.3%	77,083	$47.83	$3.7M	+969	−$154K
PNC	1.90%	Reduce −1.3%	17,197	$208.73	$3.6M	−233	+$87K
AMZN, Amazon	1.85%, was 1.79%	Add +0.5%	15,117	$230.82	$3.5M	+70	+$185K
CAT, Caterpillar	1.77%	Reduce −2.4%	5,838	$572.87	$3.3M	−145	+$490K
NVDA, Nvidia	1.64%, was 1.77%	Reduce −5.4%	16,568	$186.50	$3.1M	−945	−$178K
WMT, Walmart	1.53%	Reduce −1.6%	25,967	$111.41	$2.9M	−425	+$173K
CVX, Chevron	1.52%, was 1.59%	Reduce −0.5%	18,757	$152.41	$2.9M	−103	−$70K
XOM, Exxon Mobil	1.47%, was 1.39%	Add +0.9%	22,995	$120.34	$2.8M	+200	+$197K
QQQ, Invesco QQQ Trust	1.46%, was 1.49%	Reduce −2.4%	4,483	$614.31	$2.8M	−109	−$3K
ATO, Atmos Energy	1.46%, was 1.53%	Reduce −0.7%	16,394	$167.63	$2.7M	−110	−$70K
BRK.B, Berkshire Hathaway	1.46%	Hold	5,458	$502.65	$2.7M	—	—
NSC, Norfolk Southern	1.42%, was 1.55%	Reduce −2.3%	9,295	$288.72	$2.7M	−217	−$174K
SPHQ	1.40%	Reduce −0.3%	35,215	$75.05	$2.6M	−100	+$55K
DUK, Duke Energy	1.38%, was 1.50%	Reduce −0.8%	22,181	$117.21	$2.6M	−175	−$167K
EMR, Emerson Electric	1.37%, was 1.41%	Reduce −1.9%	19,448	$132.72	$2.6M	−375	−$19K
T, AT&T	1.25%, was 1.45%	Reduce 0.0%	94,886	$24.84	$2.4M	−40	−$324K
AMAT, Applied Materials	1.14%	Hold	8,365	$256.99	$2.1M	—	—
MMM, 3M	1.06%, was 1.09%	Reduce −3.9%	12,481	$160.10	$2M	−505	−$17K
LOW, Lowe's	1.05%, was 1.13%	Reduce −1.6%	8,180	$241.16	$2M	−130	−$116K
CRM, Salesforce	1.04%, was 0.95%	Add +0.2%	7,385	$264.91	$2M	+15	+$210K
DYNF	1.02%, was 0.07%	Add +1429.9%	31,593	$60.81	$1.9M	+29,528	+$1.8M
TFC, Truist	1.00%	Reduce −3.3%	38,131	$49.21	$1.9M	−1,312	+$73K
KO, Coca-Cola	0.94%, was 0.91%	Add +0.5%	25,350	$69.91	$1.8M	+126	+$99K
NVS, Novartis	0.89%	Reduce −0.8%	12,137	$137.87	$1.7M	−100	+$104K
PEP, PepsiCo	0.84%, was 0.83%	Add +1.8%	11,073	$143.52	$1.6M	+200	+$62K
VTR, Ventas	0.84%	Reduce −3.6%	20,500	$77.38	$1.6M	−755	+$99K
IRM, Iron Mountain	0.84%, was 1.06%	Reduce −1.1%	19,065	$82.95	$1.6M	−205	−$383K
PFE, Pfizer	0.83%	Add +2.0%	63,191	$24.90	$1.6M	+1,240	−$5K
CSCO, Cisco	0.82%, was 0.74%	Add +0.2%	20,081	$77.03	$1.5M	+50	+$176K
AMGN, Amgen	0.82%	Reduce −1.1%	4,701	$327.31	$1.5M	−50	+$198K
MDT, Medtronic	0.81%, was 0.83%	Reduce −1.3%	15,907	$96.06	$1.5M	−211	−$7K
ABBV, AbbVie	0.80%, was 0.86%	Reduce −2.9%	6,640	$228.49	$1.5M	−199	−$66K
AEE, Ameren	0.78%	Add +0.7%	14,759	$99.86	$1.5M	+100	−$56K
V, Visa	0.65%	Reduce −0.3%	3,506	$350.71	$1.2M	−12	+$29K
LLY, Eli Lilly	0.61%, was 0.43%	Add +2.2%	1,063	$1,075	$1.1M	+23	+$349K
CVS, CVS Health	0.58%	Hold	13,872	$79.36	$1.1M	—	—
VZ, Verizon	0.58%	Add +1.9%	26,923	$40.73	$1.1M	+511	−$64K
FITB, Fifth Third Bancorp	0.58%	Hold	23,344	$46.81	$1.1M	—	—
HD, Home Depot	0.58%, was 0.71%	Reduce −1.6%	3,169	$344.10	$1.1M	−50	−$214K
GLW, Corning	0.56%	Reduce −1.9%	12,047	$87.56	$1.1M	−235	+$47K
WFC, Wells Fargo	0.55%	Reduce −1.8%	11,175	$93.20	$1M	−200	+$88K
MRK, Merck	0.55%	Reduce −0.5%	9,864	$105.26	$1M	−50	+$206K
STT, State Street	0.52%, was 0.55%	Reduce −4.0%	7,005	$139.16	$975K	−295	−$48K
GD, General Dynamics	0.51%	Hold	2,853	$336.66	$960K	—	—
DIS, Disney	0.50%, was 0.52%	Reduce −1.2%	8,242	$113.77	$938K	−100	−$17K
NEE, NextEra Energy	0.50%	Reduce −0.1%	11,637	$80.28	$934K	−6	+$55K
OGE, OGE Energy	0.49%	Add +0.9%	21,591	$42.70	$922K	+200	−$68K
SYY, Sysco	0.44%	Add +0.9%	11,182	$73.69	$824K	+100	−$88K
MCD, McDonald's	0.42%	Hold	2,595	$305.63	$793K	—	—
KIM, Kimco Realty	0.40%	Hold	37,254	$20.27	$755K	—	—
QCOM, Qualcomm	0.40%	Hold	4,396	$171.05	$752K	—	—
KHC, Kraft Heinz	0.40%, was 0.48%	Reduce −10.0%	30,726	$24.25	$745K	−3,396	−$143K
O, Realty Income	0.40%	Add +7.6%	13,215	$56.37	$745K	+930	−$2K
ABT, Abbott Laboratories	0.38%	Hold	5,767	$125.29	$723K	—	—
INTC, Intel	0.36%	Reduce −3.1%	18,617	$36.90	$687K	−600	+$42K
PAYX, Paychex	0.36%, was 0.46%	Reduce −9.9%	6,066	$112.18	$680K	−667	−$173K
GE, GE Aerospace	0.35%	Add +0.8%	2,159	$308.03	$665K	+17	+$21K
VMC, Vulcan Materials	0.33%	Hold	2,190	$285.22	$625K	—	—
BAC, Bank of America	0.32%	Reduce −0.6%	11,117	$55.00	$611K	−66	+$35K
DOC, Healthpeak Properties	0.31%, was 0.41%	Reduce −10.2%	35,849	$16.08	$576K	−4,065	−$188K
PM, Philip Morris International	0.30%	Hold	3,474	$160.40	$557K	—	—
BMY, Bristol Myers Squibb	0.29%, was 0.21%	Add +20.8%	10,242	$53.94	$552K	+1,767	+$170K
GIS, General Mills	0.29%, was 0.28%	Add +13.2%	11,697	$46.50	$544K	+1,365	+$23K
META, Meta Platforms	0.28%, was 0.38%	Reduce −16.4%	808	$660.09	$533K	−158	−$176K
IBM	0.28%	Reduce −5.4%	1,763	$296.21	$522K	−100	−$3K
C, Citigroup	0.27%	Hold	4,319	$116.69	$504K	—	—
BA, Boeing	0.26%	Add +1.2%	2,236	$217.12	$485K	+27	+$9K
FTV, Fortive	0.25%	Reduce −4.0%	8,480	$55.21	$468K	−350	+$36K
D, Dominion Energy	0.24%, was 0.26%	Reduce −2.5%	7,740	$58.59	$453K	−200	−$32K
CHCO, City	0.23%, was 0.24%	Reduce −0.1%	3,647	$119.20	$435K	−4	−$18K
KR, Kroger	0.23%, was 0.26%	Reduce −1.4%	6,890	$62.48	$430K	−100	−$41K
ORCL, Oracle	0.22%, was 0.34%	Reduce −3.7%	2,148	$194.91	$419K	−83	−$209K
UPS	0.22%, was 0.18%	Add +5.1%	4,153	$99.19	$412K	+200	+$82K
SNY, Sanofi-Aventis	0.21%, was 0.23%	Reduce −7.0%	8,310	$48.46	$403K	−630	−$19K
CHKP, Check Point Software Technologies	0.21%	Hold	2,140	$185.56	$397K	—	—
IDA, Idacorp	0.21%, was 0.23%	Reduce −3.8%	3,125	$126.56	$396K	−125	−$34K
GABC, German American Bancorp	0.19%	Hold	9,000	$39.18	$353K	—	—
GEV, GE Vernova	0.19%	Hold	536	$653.57	$350K	—	—
AFL, Aflac	0.18%	Hold	3,133	$110.27	$345K	—	—
BLK, BlackRock	0.18%	Hold	318	$1,070	$340K	—	—
ADP, Automatic Data Processing	0.18%	Hold	1,300	$257.23	$334K	—	—
EVRG, Evergy	0.18%, was 0.19%	Reduce −0.1%	4,581	$72.49	$332K	−5	−$17K
ARCC, Ares Capital	0.17%, was 0.18%	Reduce −3.4%	15,785	$20.23	$319K	−550	−$14K
SPGI, S&P Global	0.16%	Hold	590	$522.59	$308K	—	—
STT, State Street	0.16%	Add +97.2%	7,060	$42.69	$301K	+3,480	−$11K
AWK, American Water Works	0.15%, was 0.13%	Add +25.0%	2,150	$130.50	$281K	+430	+$41K
NOBL	0.14%	Hold	2,572	$104.07	$268K	—	—
NVO, Novo Nordisk	0.14%, was 0.17%	Reduce −7.1%	5,250	$50.88	$267K	−400	−$46K
EXC, Exelon	0.14%	Hold	6,100	$43.59	$266K	—	—
DGX, Quest Diagnostics	0.14%	Hold	1,506	$173.53	$261K	—	—
AVGO, Broadcom	0.13%	Hold	713	$346.10	$247K	—	—
RF, Regions Financial	0.13%	Reduce −3.2%	8,936	$27.10	$242K	−300	−$1K
GM, General Motors	0.13%, was 0.09%	Add +5.1%	2,944	$81.32	$239K	+144	+$69K
CLX, Clorox	0.13%	Add +11.8%	2,372	$100.83	$239K	+250	−$22K
AXP, American Express	0.12%	Hold	605	$369.95	$224K	—	—
TXN, Texas Instruments	0.11%	Hold	1,175	$173.49	$204K	—	—
SYK, Stryker	0.11%	Hold	568	$351.47	$200K	—	—
JCI, Johnson Controls	0.11%, was 0.09%	Add +5.3%	1,658	$119.75	$199K	+83	+$25K
IJT	0.10%, was 0.11%	Reduce −1.8%	1,350	$141.16	$191K	−25	−$4K
IVV, iShares Core S&P 500 ETF	0.10%	Hold	270	$684.94	$185K	—	—
RCL, Royal Caribbean	0.10%	Hold	650	$278.92	$181K	—	—
STZ, Constellation Brands	0.09%, was 0.11%	Reduce −16.7%	1,295	$137.96	$179K	−260	−$31K
PLD, Prologis	0.09%	Hold	1,396	$127.66	$178K	—	—
DWDPEUR	0.09%	Hold	4,161	$40.20	$167K	—	—
CTVA, Corteva	0.09%	Hold	2,459	$67.03	$165K	—	—
STT, State Street	0.09%	Hold	1,270	$129.01	$164K	—	—
TSLA, Tesla	0.08%, was 0.11%	Reduce −21.3%	350	$449.72	$157K	−95	−$40K
RJF, Raymond James	0.08%	Hold	980	$160.59	$157K	—	—
CMI, Cummins	0.08%, was 0.05%	Add +27.9%	307	$510.45	$157K	+67	+$55K
FSLR, First Solar	0.08%	Hold	555	$261.23	$145K	—	—
DOW, SPDR Dow Jones Industrial Average	0.07%, was 0.08%	Reduce −3.3%	290	$480.57	$139K	−10	$—
ITW, Illinois Tool Works	0.07%	Hold	551	$246.30	$136K	—	—
COP, ConocoPhillips	0.07%	Hold	1,409	$93.61	$132K	—	—
GS, Goldman Sachs	0.07%	Hold	150	$879.00	$132K	—	—
SPY, SPDR S&P 500 ETF Trust	0.07%	Hold	192	$681.92	$131K	—	—
TAP, Molson Coors	0.07%	Reduce −3.5%	2,790	$46.68	$130K	−100	−$1K
WY, Weyerhaeuser	0.07%	Hold	5,450	$23.69	$129K	—	—
CL, Colgate-Palmolive	0.07%	Hold	1,616	$79.02	$128K	—	—
WSBC, WesBanco	0.07%	Reduce −0.8%	3,831	$33.24	$127K	−30	+$4K
MO, Altria	0.07%	Hold	2,200	$57.66	$127K	—	—
DCI, Donaldson	0.07%	Reduce −4.0%	1,430	$88.66	$127K	−60	+$5K
VYM	0.07%	Hold	861	$143.52	$124K	—	—
Q, Qnity	0.06%	New	1,488	$81.65	$121K	+1,488	+$121K
APH, Amphenol	0.06%, was 0.07%	Reduce −12.9%	881	$135.14	$119K	−130	−$6K
ETN, Eaton	0.06%	Hold	8,252	$14.36	$118K	—	—
IJK	0.06%, was 0.08%	Reduce −21.8%	1,220	$96.88	$118K	−340	−$31K
CHDN, Churchill Downs	0.06%	Hold	1,000	$113.78	$114K	—	—
GLD, SPDR Gold Shares	0.06%, was 0.07%	Reduce −26.0%	285	$396.31	$113K	−100	−$24K
CI, Cigna	0.06%, was 0.07%	Reduce −12.2%	409	$275.23	$113K	−57	−$22K
IJJ	0.06%, was 0.07%	Reduce −15.0%	850	$131.59	$112K	−150	−$18K
WM, Waste Management	0.06%	Hold	500	$219.71	$110K	—	—
MPC, Marathon Petroleum	0.06%	Hold	670	$162.63	$109K	—	—
VYMI	0.06%, was 0.04%	Add +50.9%	1,200	$90.00	$108K	+405	+$41K
PH, Parker-Hannifin	0.06%	Hold	120	$878.96	$105K	—	—
MTB, M&T Bank	0.05%	Hold	490	$201.48	$99K	—	—
YUM, Yum Brands	0.05%	Hold	600	$151.28	$91K	—	—
PSX, Phillips 66	0.05%	Hold	700	$129.04	$90K	—	—
RMD, ResMed	0.05%	Hold	360	$240.87	$87K	—	—
DLR, Digital Realty	0.04%	Hold	545	$154.71	$84K	—	—
ETN, Eaton	0.04%	Hold	230	$318.51	$73K	—	—
IP, International Paper	0.04%, was 0.05%	Reduce −10.0%	1,800	$39.39	$71K	−200	−$22K
FFBC, First Financial Bancorp	0.04%	Hold	2,821	$25.02	$71K	—	—
CSX	0.04%, was 0.01%	Add +548.3%	1,945	$36.25	$71K	+1,645	+$60K
LIN, Linde	0.04%	Hold	158	$426.39	$67K	—	—
DG, Dollar General	0.04%	Reduce −19.5%	505	$132.77	$67K	−122	+$2K
MDLZ, Mondelez	0.04%	Hold	1,245	$53.83	$67K	—	—
BR, Broadridge Financial	0.04%	Hold	300	$223.17	$67K	—	—
KMI, Kinder Morgan	0.04%	Hold	2,420	$27.49	$67K	—	—
HON, Honeywell	0.03%, was 0.07%	Reduce −47.5%	337	$195.09	$66K	−305	−$69K
SLV, iShares Silver Trust	0.03%	Hold	1,000	$64.42	$64K	—	—
CARR, Carrier Global	0.03%	Hold	1,200	$52.84	$63K	—	—
SBUX, Starbucks	0.03%	Hold	730	$84.21	$61K	—	—
HACK, ETFMG Prime Cyber Security	0.03%	Hold	748	$80.37	$60K	—	—
CINF, Cincinnati Financial	0.03%	Hold	358	$163.32	$58K	—	—
EFA	0.03%	Hold	600	$96.03	$58K	—	—
GOOGL, Alphabet Class A	0.03%, was 0.01%	Add +142.9%	170	$313.00	$53K	+100	+$36K
ETN, Eaton	0.03%	Hold	2,225	$23.41	$52K	—	—
PRU, Prudential Financial	0.03%	Hold	458	$112.88	$52K	—	—
IEMG	0.03%	Hold	748	$67.22	$50K	—	—
SLB	0.03%	Hold	1,300	$38.38	$50K	—	—
NKE, Nike	0.03%, was 0.04%	Reduce −18.5%	779	$63.71	$50K	−177	−$17K
COST, Costco	0.03%	Reduce −8.3%	55	$862.35	$47K	−5	−$8K
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$6.17	$46K	—	—
DASH, DoorDash	0.02%	New	200	$226.48	$45K	+200	+$45K
DOW	0.02%	Add +18.3%	1,935	$23.38	$45K	+300	+$8K
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$44.34	$44K	—	—
WU, Western Union	0.02%, was 0.03%	Reduce −37.9%	4,580	$9.31	$43K	−2,800	−$16K
GEHC, GE HealthCare	0.02%	Hold	514	$82.02	$42K	—	—
F, Ford	0.02%	Hold	3,175	$13.12	$42K	—	—
MKC, McCormick	0.02%	Reduce −9.9%	600	$68.11	$41K	−66	−$4K
VEU	0.02%	Hold	555	$73.56	$41K	—	—
UNH, UnitedHealth Group	0.02%	Add +15.0%	123	$330.11	$41K	+16	+$4K
GRMN, Garmin	0.02%	Hold	200	$202.85	$41K	—	—
SYBT, Stock Yards Bancorp	0.02%	Hold	612	$64.95	$40K	—	—
FHN, First Horizon	0.02%	Hold	1,587	$23.90	$38K	—	—
VGT	0.02%	Hold	50	$753.78	$38K	—	—
PANW, Palo Alto Networks	0.02%	New	200	$184.20	$37K	+200	+$37K
COR, Cencora	0.02%	Hold	105	$337.75	$35K	—	—
PPL	0.02%	Hold	1,000	$35.02	$35K	—	—
PGX	0.02%	Hold	3,080	$11.24	$35K	—	—
NFG, National Fuel Gas	0.02%	Hold	420	$80.06	$34K	—	—
IVE, iShares S&P 500 Value Index	0.02%	Hold	150	$212.07	$32K	—	—
KMB, Kimberly-Clark	0.02%	Hold	311	$100.89	$31K	—	—
EIX, Edison International	0.02%	Hold	500	$60.02	$30K	—	—
BTZ	0.02%	Hold	2,718	$10.83	$29K	—	—
FDX, FedEx	0.02%	Hold	100	$288.86	$29K	—	—
YUMC, Yum China	0.02%	Hold	600	$47.74	$29K	—	—
GAIN, Gladstone Investment	0.01%	Hold	2,000	$13.97	$28K	—	—
VOT, Vanguard Mid-Cap Growth ETF	0.01%	Hold	100	$279.14	$28K	—	—
VUG	0.01%	Hold	56	$487.86	$27K	—	—
DEO, Diageo	0.01%	Hold	300	$86.27	$26K	—	—
TSCO, Tractor Supply	0.01%	Hold	500	$50.01	$25K	—	—
UNP, Union Pacific	0.01%, was 0.03%	Reduce −48.3%	107	$231.32	$25K	−100	−$24K
SJM, Smucker	0.01%	Hold	250	$97.81	$24K	—	—
TM, Toyota	0.01%	New	113	$214.06	$24K	+113	+$24K
WBD, Warner Bros. Discovery	0.01%	Hold	821	$28.82	$24K	—	—
LUV, Southwest Airlines	0.01%	Hold	556	$41.33	$23K	—	—
GUNR	0.01%	Hold	493	$45.85	$23K	—	—
AMD, Advanced Micro Devices	0.01%	Hold	100	$214.16	$21K	—	—
CCL, Carnival	0.01%	Hold	700	$30.54	$21K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$177.53	$21K	—	—
VO, Vanguard Mid-Cap ETF	0.01%	Hold	71	$290.23	$21K	—	—
CAH, Cardinal Health	0.01%	Hold	100	$205.50	$21K	—	—
CNI, Canadian National Railway	0.01%	New	206	$98.85	$20K	+206	+$20K
AGG	0.01%	Hold	194	$99.88	$19K	—	—
GOF	0.01%	Hold	1,500	$12.88	$19K	—	—
EMN, Eastman Chemical	0.01%	New	300	$63.83	$19K	+300	+$19K
KFFB, Kentucky First Federal	0.01%	Reduce −26.6%	4,110	$4.65	$19K	−1,487	−$1K
WELL, Welltower	0.01%	New	97	$185.61	$18K	+97	+$18K
ZBH, Zimmer Biomet	0.01%	Hold	200	$89.92	$18K	—	—
NI, Nisource	0.01%	Hold	425	$41.76	$18K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$88.21	$18K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$31.61	$16K	—	—
ICLN	0.01%	Hold	930	$16.43	$15K	—	—
SHEL, Shell	0.01%	Hold	200	$73.48	$15K	—	—
KLAC, KLA	0.01%	Hold	12	$1,215	$15K	—	—
ELV, Elevance Health	0.01%	Hold	40	$350.55	$14K	—	—
LNG, Cheniere Energy	0.01%	Hold	72	$194.39	$14K	—	—
ORI, Old Republic International	0.01%	New	300	$45.64	$14K	+300	+$14K
TMUS, T-Mobile US	0.01%	Hold	67	$203.04	$14K	—	—
BX, Blackstone	0.01%	Hold	87	$154.14	$13K	—	—
PII, Polaris	0.01%	Hold	200	$63.25	$13K	—	—
ADC, Agree Realty	0.01%	Hold	172	$72.03	$12K	—	—
SOLV, Solventum	0.01%	Hold	156	$79.24	$12K	—	—
GPC, Genuine Parts	0.01%	Hold	100	$122.96	$12K	—	—
MET, MetLife	0.01%	Hold	154	$78.94	$12K	—	—
BBN	0.01%	Hold	740	$16.32	$12K	—	—
BTU, Peabody Energy	0.01%	Hold	400	$29.70	$12K	—	—
SHW, Sherwin-Williams	0.01%	Hold	36	$324.03	$12K	—	—
GBAB	0.01%	Hold	775	$14.92	$12K	—	—
VLO, Valero Energy	0.01%	Hold	71	$162.79	$12K	—	—
AEP, American Electric Power	0.01%	Hold	100	$115.31	$12K	—	—
BP	0.01%	Hold	332	$34.73	$12K	—	—
BTI, British American Tobacco	0.01%	Hold	200	$56.62	$11K	—	—
CTBI, Community Trust Bancorp	0.01%	Hold	200	$56.50	$11K	—	—
CPB, Campbell's	0.01%, was 0.02%	Reduce −71.4%	400	$27.87	$11K	−1,000	−$33K
MSI, Motorola Solutions	0.01%	Hold	28	$383.32	$11K	—	—
EQT	0.01%	New	200	$53.60	$11K	+200	+$11K
FBIN, Fortune Brands Innovations	0.01%	Hold	210	$50.02	$11K	—	—
HP, Helmerich & Payne	0.01%	Hold	365	$28.68	$10K	—	—
ACN, Accenture	0.01%	Hold	38	$268.29	$10K	—	—
TTE, TotalEnergies	0.01%	New	150	$65.29	$10K	+150	+$10K
MTZ, MasTec	0.01%	Hold	45	$217.38	$10K	—	—
AZNN	0.01%	New	106	$91.93	$10K	+106	+$10K
SPDR S&P Mid Cap 400 ETF Trust	0.01%	Hold	16	$603.25	$10K	—	—
FLEX, Flextronics	0.01%	Hold	400	$23.96	$10K	—	—
ALL, Allstate	0.01%	Hold	46	$208.15	$10K	—	—
DE, Deere	0.00%	Hold	20	$465.55	$9K	—	—
VB, Vanguard Small-Cap ETF	0.00%	Hold	36	$257.94	$9K	—	—
BKR, Baker Hughes	0.00%	Add +100.0%	200	$45.54	$9K	+100	+$4K
CMCSA, Comcast	0.00%	Hold	300	$29.89	$9K	—	—
RYN, Rayonier	0.00%	Add +4.3%	411	$21.65	$9K	+17	−$2K
OTIS, Otis Worldwide	0.00%	Hold	100	$87.35	$9K	—	—
BF.B, Brown-Forman	0.00%	Hold	317	$26.06	$8K	—	—
TRV, Travelers	0.00%	Hold	28	$290.07	$8K	—	—
VVV, Valvoline	0.00%	Hold	274	$29.06	$8K	—	—
NXPI, NXP Semiconductors	0.00%, was 0.01%	Reduce −64.7%	36	$217.06	$8K	−66	−$15K
TSM, Taiwan Semiconductor	0.00%	Hold	24	$303.88	$7K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$14.18	$7K	—	—
INTU, Intuit	0.00%, was 0.01%	Reduce −66.7%	10	$662.40	$7K	−20	−$14K
FUN, Six Flags Entertainment	0.00%	Hold	402	$15.34	$6K	—	—
IWB, iShares Russell 1000 ETF	0.00%	Hold	15	$373.47	$6K	—	—
CTRA, Coterra Energy	0.00%	Hold	200	$26.32	$5K	—	—
ECL, Ecolab	0.00%	Hold	20	$262.50	$5K	—	—
FCX, Freeport-McMoRan	0.00%	Hold	100	$50.79	$5K	—	—
SEDG, Solar Edge Technologies	0.00%, was 0.01%	Reduce −36.4%	175	$28.85	$5K	−100	−$5K
Holding	0.00%	Hold	240	$18.04	$4K	—	—
BRW, Saba Capital Income	0.00%	Hold	500	$7.01	$4K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$15.80	$3K	—	—
LEG, Leggett & Platt	0.00%	Hold	250	$11.00	$3K	—	—
DVN, Devon Energy	0.00%	Hold	75	$36.63	$3K	—	—
ANGX, Angel Studios	0.00%	Hold	535	$4.67	$2K	—	—
NTR, Nutrien	0.00%	Hold	40	$61.72	$2K	—	—
VBK	0.00%	Hold	8	$302.12	$2K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$22.32	$2K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$19.64	$2K	—	—
VTRS, Viatris	0.00%	Add +12.1%	157	$12.45	$2K	+17	+$1K
TGT, Target	0.00%	Hold	17	$97.76	$2K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$32.06	$2K	—	—
BRSL, Brightstar Lottery	0.00%	Hold	100	$15.48	$2K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	6	$246.17	$1K	—	—
GBTC, Grayscale Bitcoin Trust ETF	0.00%	Hold	11	$68.36	$752	—	—
DDD, 3D Systems	0.00%	Hold	200	$1.77	$354	—	—
BTC, Grayscale Bitcoin Mini Trust	0.00%	Hold	2	$38.50	$77	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 296 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

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

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