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 | 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 |
| GLW - Corning | 0.56% | Reduce −1.9% | 12,047 | $87.56 | $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% | Reduce −4.0% | 7,005 | $139.16 | $975K | −295 | −$48K |
| GD - General Dynamics | 0.51% | Hold | 2,853 | $336.66 | $960K | — | — |
| DIS - Walt Disney | 0.50% | 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% | 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 Labs | 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% | 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% | 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% | Add +20.8% | 10,242 | $53.94 | $552K | +1,767 | +$170K |
| GIS - General Mills | 0.29% | Add +13.2% | 11,697 | $46.50 | $544K | +1,365 | +$23K |
| META - Meta Platforms · CL A | 0.28% | 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% | Reduce −2.5% | 7,740 | $58.59 | $453K | −200 | −$32K |
| CHCO - City | 0.23% | Reduce −0.1% | 3,647 | $119.20 | $435K | −4 | −$18K |
| KR - Kroger | 0.23% | Reduce −1.4% | 6,890 | $62.48 | $430K | −100 | −$41K |
| ORCL - Oracle | 0.22% | Reduce −3.7% | 2,148 | $194.91 | $419K | −83 | −$209K |
| UPS - United Parcel Service · CL B | 0.22% | Add +5.1% | 4,153 | $99.19 | $412K | +200 | +$82K |
| SNY - Sanofi-Aventis | 0.21% | 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% | 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% | Reduce −0.1% | 4,581 | $72.49 | $332K | −5 | −$17K |
| ARCC - Ares Capital | 0.17% | 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% | Add +25.0% | 2,150 | $130.50 | $281K | +430 | +$41K |
| NOBL — | 0.14% | Hold | 2,572 | $104.07 | $268K | — | — |
| NVO - Novo Nordisk A/S | 0.14% | 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% | 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 International | 0.11% | Add +5.3% | 1,658 | $119.75 | $199K | +83 | +$25K |
| IJT — | 0.10% | 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 Cruises | 0.10% | Hold | 650 | $278.92 | $181K | — | — |
| STZ - Constellation Brands · CL A | 0.09% | 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% | Reduce −21.3% | 350 | $449.72 | $157K | −95 | −$40K |
| RJF - Raymond James Financial | 0.08% | Hold | 980 | $160.59 | $157K | — | — |
| CMI - Cummins | 0.08% | Add +27.9% | 307 | $510.45 | $157K | +67 | +$55K |
| FSLR - First Solar | 0.08% | Hold | 555 | $261.23 | $145K | — | — |
| DOW - SPDR Dow Jones Indl Average | 0.07% | 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 Group | 0.07% | Hold | 150 | $879.00 | $132K | — | — |
| SPY - SPDR S&P 500 ETF Trust | 0.07% | Hold | 192 | $681.92 | $131K | — | — |
| TAP - Molson Coors · CL B | 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 Group | 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 · CL A | 0.06% | Reduce −12.9% | 881 | $135.14 | $119K | −130 | −$6K |
| ETN - Eaton | 0.06% | Hold | 8,252 | $14.36 | $118K | — | — |
| IJK — | 0.06% | Reduce −21.8% | 1,220 | $96.88 | $118K | −340 | −$31K |
| CHDN - Churchill Downs | 0.06% | Hold | 1,000 | $113.78 | $114K | — | — |
| GLD - SPDR Gold Trust | 0.06% | Reduce −26.0% | 285 | $396.31 | $113K | −100 | −$24K |
| CI - The Cigna Group | 0.06% | Reduce −12.2% | 409 | $275.23 | $113K | −57 | −$22K |
| IJJ — | 0.06% | 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% | 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 Trust | 0.04% | Hold | 545 | $154.71 | $84K | — | — |
| ETN - Eaton | 0.04% | Hold | 230 | $318.51 | $73K | — | — |
| IP - International Paper | 0.04% | 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% | 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 International · CL A | 0.04% | Hold | 1,245 | $53.83 | $67K | — | — |
| BR - Broadridge | 0.04% | Hold | 300 | $223.17 | $67K | — | — |
| KMI - Kinder Morgan | 0.04% | Hold | 2,420 | $27.49 | $67K | — | — |
| HON - Honeywell International | 0.03% | 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 · CL A | 0.03% | 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 - Schlumberger | 0.03% | Hold | 1,300 | $38.38 | $50K | — | — |
| NKE - Nike · CL B | 0.03% | Reduce −18.5% | 779 | $63.71 | $50K | −177 | −$17K |
| COST - Costco Wholesale | 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 · CL A | 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% | Reduce −37.9% | 4,580 | $9.31 | $43K | −2,800 | −$16K |
| GEHC - GE HealthCare | 0.02% | Hold | 514 | $82.02 | $42K | — | — |
| F - Ford Motor | 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 - 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% | Reduce −48.3% | 107 | $231.32 | $25K | −100 | −$24K |
| SJM - Smucker J M | 0.01% | Hold | 250 | $97.81 | $24K | — | — |
| TM - Toyota Motor | 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 | — | — |
| CCL1EUR — | 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 · CL A | 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 Group | 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 Elec Pwr | 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% | Reduce −71.4% | 400 | $27.87 | $11K | −1,000 | −$33K |
| MSI - Motorola Solutions | 0.01% | Hold | 28 | $383.32 | $11K | — | — |
| EQT - EQT Corp | 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 · CLASS A | 0.01% | Hold | 38 | $268.29 | $10K | — | — |
| TTE - TotalEnergies SE | 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 Tr | 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 · CL A | 0.00% | Add +100.0% | 200 | $45.54 | $9K | +100 | +$4K |
| CMCSA - Comcast · CL A | 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 · CL B | 0.00% | Hold | 317 | $26.06 | $8K | — | — |
| TRV - The Travelers Companies | 0.00% | Hold | 28 | $290.07 | $8K | — | — |
| VVV - Valvoline | 0.00% | Hold | 274 | $29.06 | $8K | — | — |
| NXPI - NXP Semiconductors | 0.00% | 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% | 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 Engergy | 0.00% | Hold | 200 | $26.32 | $5K | — | — |
| ECL - Ecolab | 0.00% | Hold | 20 | $262.50 | $5K | — | — |
| FCX - Freeport-McMoran · CL B | 0.00% | Hold | 100 | $50.79 | $5K | — | — |
| SEDG - Solar Edge Technologies | 0.00% | 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 · CL A | 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 Index | 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 Tr | 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
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 | $— |
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