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

2026 Q1 2025 Q4, filed 17 Apr, long equity only

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USB, U.S. Bancorp	4.33%, was 4.52%	Reduce −0.5%	158,806	$52.01	$8.3M	−800	−$257K
AAPL, Apple	4.04%	Add 0.0%	30,343	$253.79	$7.7M	+9	−$546K
DNP, DNP Select Income	3.65%, was 3.49%	Add +2.4%	675,496	$10.30	$7M	+16,146	+$371K
MSFT, Microsoft	3.48%	Add +0.3%	17,933	$370.17	$6.6M	+54	−$2M
JPM, JPMorgan Chase	3.30%, was 3.67%	Reduce −0.3%	21,424	$294.16	$6.3M	−62	−$621K
PFF	3.03%	Add +0.2%	190,380	$30.32	$5.8M	+309	−$112K
JNJ, Johnson & Johnson	2.67%	Reduce −1.7%	20,810	$244.44	$5.1M	−357	+$706K
SO, Southern Company	2.47%	Reduce −1.0%	48,916	$96.52	$4.7M	−482	+$414K
GOOG, Alphabet Class C	2.34%	Add +0.4%	15,534	$286.86	$4.5M	+60	−$400K
ENB, Enbridge	2.16%	Reduce −1.1%	76,260	$54.14	$4.1M	−823	+$442K
CAT, Caterpillar	2.16%	Reduce −0.2%	5,824	$708.46	$4.1M	−14	+$782K
RTX	2.05%	Reduce −2.6%	20,284	$192.90	$3.9M	−536	+$94K
PG, Procter & Gamble	2.05%, was 2.10%	Reduce −2.0%	27,054	$144.44	$3.9M	−548	−$48K
XOM, Exxon Mobil	2.05%, was 1.47%	Add +0.2%	23,030	$169.66	$3.9M	+35	+$1.1M
CVX, Chevron	2.04%, was 1.52%	Add +0.5%	18,847	$206.90	$3.9M	+90	+$1M
PNC	1.87%, was 1.90%	Reduce −0.1%	17,187	$208.09	$3.6M	−10	−$13K
AMZN, Amazon	1.67%	Add +1.5%	15,343	$208.27	$3.2M	+226	−$294K
WMT, Walmart	1.62%	Reduce −4.3%	24,859	$124.28	$3.1M	−1,108	+$196K
ATO, Atmos Energy	1.59%	Reduce −0.1%	16,374	$184.72	$3M	−20	+$276K
NVDA, Nvidia	1.53%	Add +0.7%	16,691	$174.40	$2.9M	+123	−$179K
DUK, Duke Energy	1.51%	Reduce −0.6%	22,058	$130.94	$2.9M	−123	+$288K
T, AT&T	1.45%, was 1.25%	Add +0.3%	95,197	$28.99	$2.8M	+311	+$403K
AMAT, Applied Materials	1.43%	Reduce −4.6%	7,980	$341.79	$2.7M	−385	+$578K
NSC, Norfolk Southern	1.39%, was 1.42%	Reduce −0.3%	9,270	$287.00	$2.7M	−25	−$23K
BRK.B, Berkshire Hathaway	1.37%	Hold	5,458	$479.20	$2.6M	—	—
QQQ, Invesco QQQ Trust	1.37%	Add +0.8%	4,520	$577.18	$2.6M	+37	−$145K
SPHQ	1.35%, was 1.40%	Reduce −2.9%	34,200	$75.19	$2.6M	−1,015	−$71K
EMR, Emerson Electric	1.33%, was 1.37%	Reduce −0.6%	19,328	$131.02	$2.5M	−120	−$49K
KO, Coca-Cola	1.02%, was 0.94%	Add +1.0%	25,600	$76.05	$1.9M	+250	+$175K
LOW, Lowe's	1.01%	Hold	8,180	$236.28	$1.9M	—	—
IRM, Iron Mountain	1.01%	Reduce −1.0%	18,865	$102.14	$1.9M	−200	+$345K
DYNF	1.00%	Add +4.2%	32,928	$58.18	$1.9M	+1,335	−$5K
PFE, Pfizer	0.99%, was 0.83%	Add +6.0%	66,990	$28.08	$1.9M	+3,799	+$308K
PEP, PepsiCo	0.92%, was 0.84%	Add +1.7%	11,266	$155.29	$1.7M	+193	+$160K
TFC, Truist	0.91%, was 1.00%	Reduce −1.3%	37,631	$45.97	$1.7M	−500	−$147K
NVS, Novartis	0.89%	Reduce −8.2%	11,137	$152.75	$1.7M	−1,000	+$28K
VTR, Ventas	0.88%	Hold	20,500	$81.78	$1.7M	—	—
MMM, 3M	0.87%, was 1.06%	Reduce −7.9%	11,489	$145.23	$1.7M	−992	−$330K
AMGN, Amgen	0.87%, was 0.82%	Add +0.3%	4,717	$351.85	$1.7M	+16	+$121K
AEE, Ameren	0.85%	Reduce −0.2%	14,734	$109.92	$1.6M	−25	+$146K
GLW, Corning	0.85%	Reduce −1.2%	11,897	$135.97	$1.6M	−150	+$563K
CSCO, Cisco	0.79%, was 0.82%	Reduce −3.0%	19,472	$77.59	$1.5M	−609	−$36K
ABBV, AbbVie	0.75%, was 0.80%	Reduce −0.8%	6,589	$217.49	$1.4M	−51	−$84K
VZ, Verizon	0.74%, was 0.58%	Add +4.1%	28,037	$50.20	$1.4M	+1,114	+$311K
CRM, Salesforce	0.73%	Add +1.3%	7,482	$186.67	$1.4M	+97	−$560K
MDT, Medtronic	0.71%, was 0.81%	Reduce −1.3%	15,703	$86.65	$1.4M	−204	−$167K
MRK, Merck	0.64%, was 0.55%	Add +2.2%	10,078	$120.29	$1.2M	+214	+$174K
NEE, NextEra Energy	0.57%, was 0.50%	Add +0.8%	11,735	$92.88	$1.1M	+98	+$156K
FITB, Fifth Third Bancorp	0.57%	Add +0.1%	23,370	$46.46	$1.1M	+26	−$7K
V, Visa	0.57%	Add +1.7%	3,567	$302.24	$1.1M	+61	−$151K
HD, Home Depot	0.55%	Add +0.8%	3,194	$328.89	$1.1M	+25	−$40K
OGE, OGE Energy	0.54%	Hold	21,591	$47.96	$1M	—	—
GD, General Dynamics	0.53%, was 0.51%	Add +2.9%	2,936	$343.22	$1M	+83	+$47K
STT, State Street	0.51%, was 0.52%	Reduce −4.7%	6,675	$145.94	$974K	−330	−$1K
CVS, CVS Health	0.50%, was 0.58%	Reduce −3.5%	13,390	$71.82	$962K	−482	−$139K
LLY, Eli Lilly	0.49%, was 0.61%	Reduce −3.8%	1,023	$919.77	$941K	−40	−$201K
WFC, Wells Fargo	0.47%	Hold	11,175	$79.61	$890K	—	—
KIM, Kimco Realty	0.44%	Hold	37,254	$22.47	$837K	—	—
O, Realty Income	0.44%, was 0.40%	Add +3.5%	13,675	$61.18	$837K	+460	+$92K
MCD, McDonald's	0.43%, was 0.42%	Add +2.0%	2,646	$310.79	$822K	+51	+$29K
INTC, Intel	0.42%	Reduce −3.1%	18,037	$44.13	$796K	−580	+$109K
DIS, Disney	0.42%	Add +0.2%	8,256	$96.38	$796K	+14	−$142K
SYY, Sysco	0.40%, was 0.44%	Reduce −3.6%	10,782	$71.33	$769K	−400	−$55K
BMY, Bristol Myers Squibb	0.36%, was 0.29%	Add +12.0%	11,472	$60.65	$696K	+1,230	+$143K
DOC, Healthpeak Properties	0.34%, was 0.31%	Add +10.0%	39,426	$16.43	$648K	+3,577	+$71K
GE, GE Aerospace	0.32%	Hold	2,159	$283.77	$613K	—	—
ABT, Abbott Laboratories	0.32%	Add +2.9%	5,933	$102.67	$609K	+166	−$113K
VMC, Vulcan Materials	0.31%	Hold	2,190	$272.30	$596K	—	—
PM, Philip Morris International	0.30%	Reduce −1.4%	3,427	$165.34	$567K	−47	+$9K
QCOM, Qualcomm	0.29%, was 0.40%	Reduce −3.6%	4,236	$128.78	$546K	−160	−$206K
BAC, Bank of America	0.29%	Add +0.5%	11,168	$48.75	$544K	+51	−$67K
KHC, Kraft Heinz	0.28%, was 0.40%	Reduce −24.0%	23,356	$22.49	$525K	−7,370	−$220K
FTV, Fortive	0.27%, was 0.25%	Add +9.1%	9,250	$55.28	$511K	+770	+$43K
PAYX, Paychex	0.27%, was 0.36%	Reduce −8.7%	5,536	$92.12	$510K	−530	−$171K
META, Meta Platforms	0.26%	Add +8.5%	877	$572.13	$502K	+69	−$32K
KR, Kroger	0.26%	Hold	6,890	$72.36	$499K	—	—
C, Citigroup	0.26%	Hold	4,319	$113.41	$490K	—	—
D, Dominion Energy	0.24%	Reduce −4.5%	7,390	$61.82	$457K	−350	+$3K
GEV, GE Vernova	0.24%	Reduce −3.0%	520	$872.90	$454K	−16	+$104K
GIS, General Mills	0.24%	Add +3.3%	12,083	$37.22	$450K	+386	−$94K
IDA, Idacorp	0.23%	Hold	3,125	$142.97	$447K	—	—
UPS	0.23%, was 0.22%	Add +9.0%	4,528	$98.38	$445K	+375	+$34K
BA, Boeing	0.23%, was 0.26%	Reduce −0.1%	2,233	$199.03	$444K	−3	−$41K
CHCO, City	0.23%	Hold	3,647	$119.52	$436K	—	—
IBM	0.21%, was 0.28%	Reduce −5.3%	1,670	$242.39	$405K	−93	−$117K
SNY, Sanofi-Aventis	0.21%	Hold	8,310	$48.18	$400K	—	—
EVRG, Evergy	0.20%, was 0.18%	Add +3.7%	4,751	$81.92	$389K	+170	+$57K
AWK, American Water Works	0.18%, was 0.15%	Add +18.6%	2,550	$136.09	$347K	+400	+$66K
STT, State Street	0.17%	Hold	7,060	$45.89	$324K	—	—
AFL, Aflac	0.17%, was 0.18%	Reduce −6.4%	2,933	$109.71	$322K	−200	−$24K
ORCL, Oracle	0.17%	Hold	2,148	$147.11	$316K	—	—
EXC, Exelon	0.16%, was 0.14%	Add +5.1%	6,412	$49.02	$314K	+312	+$48K
ARCC, Ares Capital	0.16%	Add +9.6%	17,296	$18.02	$312K	+1,511	−$8K
CLX, Clorox	0.16%, was 0.13%	Add +26.6%	3,004	$103.63	$311K	+632	+$72K
BLK, BlackRock	0.16%	Hold	318	$961.71	$306K	—	—
CHKP, Check Point Software Technologies	0.16%	Hold	2,140	$142.85	$306K	—	—
STZ, Constellation Brands	0.16%, was 0.09%	Add +53.7%	1,990	$150.00	$299K	+695	+$120K
DGX, Quest Diagnostics	0.15%	Hold	1,506	$195.98	$295K	—	—
NOBL	0.14%	Hold	2,572	$106.01	$273K	—	—
RF, Regions Financial	0.14%, was 0.13%	Add +13.3%	10,128	$26.12	$265K	+1,192	+$22K
ADP, Automatic Data Processing	0.14%	Hold	1,300	$203.18	$264K	—	—
Q, Qnity	0.14%, was 0.06%	Add +53.8%	2,288	$115.38	$264K	+800	+$142K
SPGI, S&P Global	0.13%	Hold	590	$425.34	$251K	—	—
GABC, German American Bancorp	0.13%, was 0.19%	Reduce −33.3%	6,000	$41.79	$251K	−3,000	−$102K
TXN, Texas Instruments	0.12%	Hold	1,175	$194.14	$228K	—	—
AVGO, Broadcom	0.12%	Add +1.0%	720	$309.51	$223K	+7	−$24K
PLD, Prologis	0.11%, was 0.09%	Add +14.0%	1,591	$132.18	$210K	+195	+$32K
GM, General Motors	0.11%, was 0.13%	Reduce −4.2%	2,819	$74.50	$210K	−125	−$29K
JCI, Johnson Controls	0.11%	Reduce −3.9%	1,594	$130.95	$209K	−64	+$10K
CTVA, Corteva	0.11%, was 0.09%	Add +0.7%	2,475	$83.71	$207K	+16	+$42K
NVO, Novo Nordisk	0.10%	Hold	5,250	$36.75	$193K	—	—
IJT	0.10%	Reduce −1.9%	1,325	$144.71	$192K	−25	+$1K
DWDPEUR	0.10%	Hold	4,161	$45.80	$191K	—	—
SYK, Stryker	0.10%	Hold	568	$328.59	$187K	—	—
COP, ConocoPhillips	0.10%	Hold	1,409	$132.00	$186K	—	—
AXP, American Express	0.10%	Hold	605	$302.48	$183K	—	—
RCL, Royal Caribbean	0.09%	Hold	650	$275.18	$179K	—	—
IVV, iShares Core S&P 500 ETF	0.09%	Hold	270	$653.21	$176K	—	—
CMI, Cummins	0.09%	Hold	307	$538.02	$165K	—	—
MPC, Marathon Petroleum	0.09%	Hold	670	$244.18	$164K	—	—
STT, State Street	0.08%	Hold	1,270	$126.56	$161K	—	—
MO, Altria	0.08%	Hold	2,200	$65.99	$145K	—	—
ITW, Illinois Tool Works	0.08%	Hold	551	$260.29	$143K	—	—
WY, Weyerhaeuser	0.07%	Add +7.2%	5,840	$24.43	$143K	+390	+$14K
RJF, Raymond James	0.07%	Hold	980	$144.79	$142K	—	—
CL, Colgate-Palmolive	0.07%	Hold	1,616	$85.23	$138K	—	—
STT, State Street	0.07%	Hold	290	$463.19	$134K	—	—
WSBC, WesBanco	0.07%	Hold	3,831	$34.49	$132K	—	—
TSLA, Tesla	0.07%	Add +0.3%	351	$371.75	$130K	+1	−$27K
PSX, Phillips 66	0.07%	Hold	700	$182.18	$128K	—	—
VYM	0.07%	Hold	861	$148.10	$128K	—	—
GLD, SPDR Gold Shares	0.07%, was 0.06%	Add +3.5%	295	$430.29	$127K	+10	+$14K
GS, Goldman Sachs	0.07%	Hold	150	$845.99	$127K	—	—
SPY, SPDR S&P 500 ETF Trust	0.07%	Hold	192	$650.34	$125K	—	—
IJK	0.06%	Hold	1,220	$100.62	$123K	—	—
DCI, Donaldson	0.06%	Hold	1,430	$84.87	$121K	—	—
APH, Amphenol	0.06%	Add +8.2%	953	$126.35	$120K	+72	+$1K
TAP, Molson Coors	0.06%	Hold	2,790	$43.06	$120K	—	—
WM, Waste Management	0.06%	Hold	500	$229.79	$115K	—	—
CI, Cigna	0.06%	Add +3.7%	424	$266.75	$113K	+15	+$1K
VYMI	0.06%	Hold	1,200	$94.24	$113K	—	—
ETN, Eaton	0.06%	Hold	8,252	$13.67	$113K	—	—
IJJ	0.06%	Hold	850	$132.50	$113K	—	—
FSLR, First Solar	0.06%	Hold	555	$197.26	$109K	—	—
PH, Parker-Hannifin	0.06%	Hold	120	$895.24	$107K	—	—
LIN, Linde	0.05%, was 0.04%	Add +32.9%	210	$495.76	$104K	+52	+$37K
MTB, M&T Bank	0.05%	Hold	490	$206.72	$101K	—	—
DLR, Digital Realty	0.05%	Hold	545	$180.21	$98K	—	—
KMI, Kinder Morgan	0.05%, was 0.04%	Add +18.6%	2,870	$33.53	$96K	+450	+$30K
YUM, Yum Brands	0.05%	Hold	600	$155.48	$93K	—	—
MDLZ, Mondelez	0.04%	Add +17.3%	1,461	$57.64	$84K	+216	+$17K
ETN, Eaton	0.04%	Hold	230	$357.67	$82K	—	—
RMD, ResMed	0.04%	Hold	360	$224.48	$81K	—	—
CSX	0.04%	Hold	1,945	$41.05	$80K	—	—
HON, Honeywell	0.04%	Hold	337	$226.03	$76K	—	—
DOW	0.04%	Reduce −9.1%	1,758	$41.65	$73K	−177	+$28K
SLV, iShares Silver Trust	0.04%, was 0.03%	Add +3.0%	1,030	$68.14	$70K	+30	+$6K
GOOGL, Alphabet Class A	0.04%, was 0.03%	Add +38.2%	235	$287.56	$68K	+65	+$14K
CARR, Carrier Global	0.04%	Hold	1,200	$56.31	$68K	—	—
SLB	0.04%	Hold	1,300	$51.39	$67K	—	—
SBUX, Starbucks	0.03%	Add +0.4%	733	$89.59	$66K	+3	+$4K
IP, International Paper	0.03%	Hold	1,800	$35.70	$64K	—	—
DG, Dollar General	0.03%	Hold	505	$118.73	$60K	—	—
EFA	0.03%	Hold	600	$97.13	$58K	—	—
CINF, Cincinnati Financial	0.03%	Hold	358	$157.35	$56K	—	—
HACK, ETFMG Prime Cyber Security	0.03%	Hold	748	$75.09	$56K	—	—
IEMG	0.03%	Hold	748	$69.75	$52K	—	—
FFBC, First Financial Bancorp	0.03%, was 0.04%	Reduce −35.4%	1,821	$27.88	$51K	−1,000	−$20K
WU, Western Union	0.03%, was 0.02%	Add +23.9%	5,674	$8.73	$50K	+1,094	+$7K
BR, Broadridge Financial	0.03%	Hold	300	$162.48	$49K	—	—
KFFB, Kentucky First Federal	0.02%, was 0.01%	Add +167.5%	10,993	$4.30	$47K	+6,883	+$28K
GRMN, Garmin	0.02%	Hold	200	$232.01	$46K	—	—
ETN, Eaton	0.02%	Hold	2,225	$20.46	$46K	—	—
PRU, Prudential Financial	0.02%	Hold	458	$97.69	$45K	—	—
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$43.82	$44K	—	—
VEU	0.02%	Hold	555	$75.10	$42K	—	—
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$5.60	$41K	—	—
SYBT, Stock Yards Bancorp	0.02%	Hold	612	$66.29	$41K	—	—
KMB, Kimberly-Clark	0.02%	Add +32.2%	411	$96.47	$40K	+100	+$8K
NFG, National Fuel Gas	0.02%	Hold	420	$93.96	$39K	—	—
PPL	0.02%	Hold	1,000	$38.20	$38K	—	—
F, Ford	0.02%	Hold	3,175	$11.54	$37K	—	—
NKE, Nike	0.02%, was 0.03%	Reduce −11.0%	693	$52.82	$37K	−86	−$13K
EIX, Edison International	0.02%	Hold	500	$73.18	$37K	—	—
GEHC, GE HealthCare	0.02%	Hold	514	$71.18	$37K	—	—
FHN, First Horizon	0.02%	Hold	1,587	$22.76	$36K	—	—
FDX, FedEx	0.02%	Hold	100	$356.18	$36K	—	—
VGT	0.02%	Hold	50	$697.72	$35K	—	—
PGX	0.02%	Hold	3,080	$10.88	$34K	—	—
UNP, Union Pacific	0.02%, was 0.01%	Add +28.0%	137	$242.62	$33K	+30	+$8K
COR, Cencora	0.02%	Hold	105	$314.14	$33K	—	—
PANW, Palo Alto Networks	0.02%	Add +2.5%	205	$160.32	$33K	+5	−$4K
IVE, iShares S&P 500 Value Index	0.02%	Hold	150	$211.15	$32K	—	—
EMN, Eastman Chemical	0.02%, was 0.01%	Add +36.7%	410	$76.32	$31K	+110	+$12K
KLAC, KLA	0.02%, was 0.01%	Add +75.0%	21	$1,472	$31K	+9	+$16K
MKC, McCormick	0.02%	Hold	600	$50.44	$30K	—	—
DASH, DoorDash	0.02%	Hold	200	$150.15	$30K	—	—
COST, Costco	0.02%, was 0.03%	Reduce −45.5%	30	$996.43	$30K	−25	−$18K
YUMC, Yum China	0.02%	Hold	600	$48.78	$29K	—	—
GAIN, Gladstone Investment	0.01%	Hold	2,000	$14.20	$28K	—	—
BTZ	0.01%	Hold	2,718	$10.10	$27K	—	—
GUNR	0.01%	Hold	493	$55.16	$27K	—	—
TJX, TJX Companies	0.01%	New	162	$159.70	$26K	+162	+$26K
VOT, Vanguard Mid-Cap Growth ETF	0.01%	Hold	100	$257.35	$26K	—	—
VUG	0.01%	Hold	56	$436.79	$24K	—	—
UNH, UnitedHealth Group	0.01%, was 0.02%	Reduce −26.8%	90	$270.59	$24K	−33	−$16K
ALL, Allstate	0.01%	Add +154.3%	117	$207.34	$24K	+71	+$15K
SJM, Smucker	0.01%	Hold	250	$96.44	$24K	—	—
TSCO, Tractor Supply	0.01%	Hold	500	$45.30	$23K	—	—
WBD, Warner Bros. Discovery	0.01%	Hold	821	$27.46	$23K	—	—
DEO, Diageo	0.01%	Hold	300	$74.45	$22K	—	—
CNI, Canadian National Railway	0.01%	Hold	206	$102.77	$21K	—	—
CAH, Cardinal Health	0.01%	Hold	100	$211.31	$21K	—	—
LUV, Southwest Airlines	0.01%	Reduce −1.1%	550	$37.57	$21K	−6	−$2K
LNG, Cheniere Energy	0.01%	Hold	72	$283.76	$20K	—	—
VO, Vanguard Mid-Cap ETF	0.01%	Hold	71	$287.18	$20K	—	—
AMD, Advanced Micro Devices	0.01%	Hold	100	$203.43	$20K	—	—
NI, Nisource	0.01%	Hold	425	$46.66	$20K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$164.57	$20K	—	—
AGG	0.01%	Hold	194	$99.27	$19K	—	—
WELL, Welltower	0.01%	Hold	97	$197.71	$19K	—	—
SHEL, Shell	0.01%	Hold	200	$93.00	$19K	—	—
BTU, Peabody Energy	0.01%	Add +37.5%	550	$32.95	$18K	+150	+$6K
CCL, Carnival	0.01%	Hold	700	$25.88	$18K	—	—
ZBH, Zimmer Biomet	0.01%	Hold	200	$90.42	$18K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$90.11	$18K	—	—
VLO, Valero Energy	0.01%	Hold	71	$247.08	$18K	—	—
ICLN	0.01%	Hold	930	$18.29	$17K	—	—
GOF	0.01%	Hold	1,500	$11.02	$17K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$31.85	$16K	—	—
BP	0.01%	Hold	332	$47.00	$16K	—	—
EQT	0.01%	Add +15.5%	231	$63.64	$15K	+31	+$4K
SNA, Snap-on	0.01%	New	40	$363.22	$15K	+40	+$15K
MTZ, MasTec	0.01%	Hold	45	$321.73	$14K	—	—
KDP, Keurig Dr Pepper	0.01%	New	541	$26.33	$14K	+541	+$14K
TMUS, T-Mobile US	0.01%	Hold	67	$210.03	$14K	—	—
TTE, TotalEnergies	0.01%	Hold	150	$93.19	$14K	—	—
HP, Helmerich & Payne	0.01%	Hold	365	$36.03	$13K	—	—
AEP, American Electric Power	0.01%	Hold	100	$131.08	$13K	—	—
ADC, Agree Realty	0.01%	Hold	172	$75.38	$13K	—	—
BKR, Baker Hughes	0.01%	Hold	200	$61.05	$12K	—	—
MSI, Motorola Solutions	0.01%	Hold	28	$433.96	$12K	—	—
CTBI, Community Trust Bancorp	0.01%	Hold	200	$60.72	$12K	—	—
ORI, Old Republic International	0.01%	Hold	300	$39.90	$12K	—	—
BBN	0.01%	Hold	740	$16.17	$12K	—	—
ELV, Elevance Health	0.01%	Hold	40	$292.75	$12K	—	—
BTI, British American Tobacco	0.01%	Hold	200	$58.47	$12K	—	—
SHW, Sherwin-Williams	0.01%	Hold	36	$320.56	$12K	—	—
DE, Deere	0.01%	Hold	20	$563.30	$11K	—	—
GBAB	0.01%	Hold	775	$14.50	$11K	—	—
PII, Polaris	0.01%	Hold	200	$54.50	$11K	—	—
MET, MetLife	0.01%	Hold	154	$70.72	$11K	—	—
GPC, Genuine Parts	0.01%	Hold	100	$105.75	$11K	—	—
SOLV, Solventum	0.01%	Hold	156	$65.30	$10K	—	—
BX, Blackstone	0.01%	Hold	87	$114.99	$10K	—	—
STT, State Street	0.01%	Hold	16	$616.75	$10K	—	—
TSM, Taiwan Semiconductor	0.00%	Add +16.7%	28	$337.96	$9K	+4	+$2K
VB, Vanguard Small-Cap ETF	0.00%	Hold	36	$261.92	$9K	—	—
VVV, Valvoline	0.00%	Hold	274	$33.68	$9K	—	—
SEDG, Solar Edge Technologies	0.00%	Hold	175	$51.05	$9K	—	—
CPB, Campbell's	0.00%	Hold	400	$22.27	$9K	—	—
RYN, Rayonier	0.00%	Hold	411	$20.62	$8K	—	—
BF.B, Brown-Forman	0.00%	Hold	317	$26.44	$8K	—	—
FBIN, Fortune Brands Innovations	0.00%	Hold	210	$38.97	$8K	—	—
TRV, Travelers	0.00%	Hold	28	$291.68	$8K	—	—
FCX, Freeport-McMoRan	0.00%	Add +37.0%	137	$58.78	$8K	+37	+$3K
OTIS, Otis Worldwide	0.00%	Hold	100	$77.08	$8K	—	—
NXPI, NXP Semiconductors	0.00%	Hold	36	$196.86	$7K	—	—
CTRA, Coterra Energy	0.00%	Hold	200	$35.14	$7K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$12.80	$6K	—	—
IWB, iShares Russell 1000 ETF	0.00%	Hold	15	$356.53	$5K	—	—
ECL, Ecolab	0.00%	Hold	20	$266.00	$5K	—	—
DJT, Trump Media	0.00%	Hold	500	$9.28	$5K	—	—
INTU, Intuit	0.00%	Hold	10	$432.40	$4K	—	—
DVN, Devon Energy	0.00%	Hold	75	$50.32	$4K	—	—
BRW, Saba Capital Income	0.00%	Hold	500	$6.74	$3K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$15.66	$3K	—	—
NTR, Nutrien	0.00%	Hold	40	$75.45	$3K	—	—
CMCSA, Comcast	0.00%	Reduce −66.7%	100	$28.71	$3K	−200	−$6K
PCT, Purecycle Technologies	0.00%	Hold	500	$5.19	$3K	—	—
LEG, Leggett & Platt	0.00%	Hold	250	$9.88	$2K	—	—
VBK	0.00%	Hold	8	$302.25	$2K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$23.35	$2K	—	—
VTRS, Viatris	0.00%	Hold	157	$13.51	$2K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$37.82	$2K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$18.70	$2K	—	—
ANGX, Angel Studios	0.00%	Hold	535	$3.05	$2K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	6	$248.00	$1K	—	—
BRSL, Brightstar Lottery	0.00%	Hold	100	$12.74	$1K	—	—
GBTC, Grayscale Bitcoin Trust ETF	0.00%	Hold	11	$52.73	$580	—	—
SUNN, PowerBank	0.00%	Hold	1,000	$0.5350	$535	—	—
DDD, 3D Systems	0.00%	Hold	200	$1.88	$376	—	—
TLRY, Tilray Brands	0.00%	Hold	25	$6.48	$162	—	—
BTC, Grayscale Bitcoin Mini Trust	0.00%	Hold	2	$30.00	$60	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 295 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CHDN, Churchill Downs	0.06%	Exit	$114.00	$114K	−1,000	−$114K
TM, Toyota	0.01%	Exit	$212.39	$24K	−113	−$24K
ACN, Accenture	0.01%	Exit	$263.16	$10K	−38	−$10K
AZNN	0.01%	Exit	$94.34	$10K	−106	−$10K
FLEX, Flextronics	0.01%	Exit	$25.00	$10K	−400	−$10K
NOC, Northrop Grumman	—	Exit	$571.43	$8K	−14	−$8K
FUN, Six Flags Entertainment	—	Exit	$14.93	$6K	−402	−$6K
Holding	—	Exit	$16.67	$4K	−240	−$4K
TSN, Tyson Foods	—	Exit	$60.61	$4K	−66	−$4K
TGT, Target	—	Exit	$117.65	$2K	−17	−$2K
SOLS, Solstice Advance Materials	—	Exit	$55.56	$1K	−18	−$1K

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