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

2026 Q1 2025 Q4 · filed 17 Apr · long equity

USB - US Bancorp 4.33% Reduce −0.5% 158,806 $52.01 $8M −800 −$257K
AAPL - Apple 4.04% Add 0.0% 30,343 $253.79 $8M +9 −$546K
DNP - DNP Select Income 3.65% Add +2.4% 675,496 $10.30 $7M +16,146 +$371K
MSFT - Microsoft 3.48% Add +0.3% 17,933 $370.17 $7M +54 −$2M
JPM - JPMorgan Chase 3.30% Reduce −0.3% 21,424 $294.16 $6M −62 −$621K
PFF — 3.03% Add +0.2% 190,380 $30.32 $6M +309 −$112K
JNJ - Johnson & Johnson 2.67% Reduce −1.7% 20,810 $244.44 $5M −357 +$706K
SO - Southern 2.47% Reduce −1.0% 48,916 $96.52 $5M −482 +$414K
GOOG - Alphabet · CL C 2.34% Add +0.4% 15,534 $286.86 $4M +60 −$400K
ENB - Enbridge 2.16% Reduce −1.1% 76,260 $54.14 $4M −823 +$442K
CAT - Caterpillar 2.16% Reduce −0.2% 5,824 $708.46 $4M −14 +$782K
RTX - Raytheon 2.05% Reduce −2.6% 20,284 $192.90 $4M −536 +$94K
PG - Procter & Gamble 2.05% Reduce −2.0% 27,054 $144.44 $4M −548 −$48K
XOM - Exxon Mobil 2.05% Add +0.2% 23,030 $169.66 $4M +35 +$1M
CVX - Chevron 2.04% Add +0.5% 18,847 $206.90 $4M +90 +$1M
PNC - PNC Financial Services 1.87% Reduce −0.1% 17,187 $208.09 $4M −10 −$13K
AMZN - Amazon 1.67% Add +1.5% 15,343 $208.27 $3M +226 −$294K
WMT - Walmart 1.62% Reduce −4.3% 24,859 $124.28 $3M −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 $3M +123 −$179K
DUK - Duke Energy 1.51% Reduce −0.6% 22,058 $130.94 $3M −123 +$288K
T - At T 1.45% Add +0.3% 95,197 $28.99 $3M +311 +$403K
AMAT - Applied Materials 1.43% Reduce −4.6% 7,980 $341.79 $3M −385 +$578K
NSC - Norfolk Southern 1.39% Reduce −0.3% 9,270 $287.00 $3M −25 −$23K
BRK.B - Berkshire Hathaway · CL B 1.37% Hold 5,458 $479.20 $3M
QQQ - Invesco Qqq 1.37% Add +0.8% 4,520 $577.18 $3M +37 −$145K
SPHQ — 1.35% Reduce −2.9% 34,200 $75.19 $3M −1,015 −$71K
EMR - Emerson Electric 1.33% Reduce −0.6% 19,328 $131.02 $3M −120 −$49K
KO - Coca Cola 1.02% Add +1.0% 25,600 $76.05 $2M +250 +$175K
LOW - Lowes 1.01% Hold 8,180 $236.28 $2M
IRM - Iron Mountain 1.01% Reduce −1.0% 18,865 $102.14 $2M −200 +$345K
DYNF — 1.00% Add +4.2% 32,928 $58.18 $2M +1,335 −$5K
PFE - Pfizer 0.99% Add +6.0% 66,990 $28.08 $2M +3,799 +$308K
PEP - Pepsico 0.92% Add +1.7% 11,266 $155.29 $2M +193 +$160K
TFC - Truist Financial 0.91% Reduce −1.3% 37,631 $45.97 $2M −500 −$147K
NVS - Novartis 0.89% Reduce −8.2% 11,137 $152.75 $2M −1,000 +$28K
VTR - Ventas 0.88% Hold 20,500 $81.78 $2M
MMM - 3M 0.87% Reduce −7.9% 11,489 $145.23 $2M −992 −$330K
AMGN - Amgen 0.87% Add +0.3% 4,717 $351.85 $2M +16 +$121K
AEE - Ameren 0.85% Reduce −0.2% 14,734 $109.92 $2M −25 +$146K
GLW - Corning 0.85% Reduce −1.2% 11,897 $135.97 $2M −150 +$563K
CSCO - Cisco Systems 0.79% Reduce −3.0% 19,472 $77.59 $2M −609 −$36K
ABBV - AbbVie 0.75% Reduce −0.8% 6,589 $217.49 $1M −51 −$84K
VZ - Verizon Communications 0.74% Add +4.1% 28,037 $50.20 $1M +1,114 +$311K
CRM - Salesforce 0.73% Add +1.3% 7,482 $186.67 $1M +97 −$560K
MDT - Medtronic 0.71% Reduce −1.3% 15,703 $86.65 $1M −204 −$167K
MRK - Merck 0.64% Add +2.2% 10,078 $120.29 $1M +214 +$174K
NEE - Nextera Energy 0.57% Add +0.8% 11,735 $92.88 $1M +98 +$156K
FITB - Fifth Third Bancorp 0.57% Add +0.1% 23,370 $46.46 $1M +26 −$7K
V - Visa · CL A 0.57% Add +1.7% 3,567 $302.24 $1M +61 −$151K

Showing top 50 of 295 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CHDN - Churchill Downs 0.06% Exit 0 $114.00 $114K −1,000 −$114K
TM - Toyota Motor 0.01% Exit 0 $212.39 $24K −113 −$24K
ACN - Accenture · CLASS A 0.01% Exit 0 $263.16 $10K −38 −$10K
AZNN — 0.01% Exit 0 $94.34 $10K −106 −$10K
FLEX - Flextronics 0.01% Exit 0 $25.00 $10K −400 −$10K
NOC - Northrop Grumman Exit 0 $571.43 $8K −14 −$8K
FUN - Six Flags Entertainment Exit 0 $14.93 $6K −402 −$6K
Holding Exit 0 $16.67 $4K −240 −$4K
TSN - Tyson Foods · CL A Exit 0 $60.61 $4K −66 −$4K
TGT - Target Exit 0 $117.65 $2K −17 −$2K
SOLS - Solstice Advance Materials Exit 0 $55.56 $1K −18 −$1K

* 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 Q4. 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