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
| 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 |
| HD - Home Depot | 0.55% | Add +0.8% | 3,194 | $328.89 | $1M | +25 | −$40K |
| OGE - OGE Energy | 0.54% | Hold | 21,591 | $47.96 | $1M | — | — |
| GD - General Dynamics | 0.53% | Add +2.9% | 2,936 | $343.22 | $1M | +83 | +$47K |
| STT - State Street | 0.51% | Reduce −4.7% | 6,675 | $145.94 | $974K | −330 | −$1K |
| CVS - CVS Health | 0.50% | Reduce −3.5% | 13,390 | $71.82 | $962K | −482 | −$139K |
| LLY - Eli Lilly | 0.49% | 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% | Add +3.5% | 13,675 | $61.18 | $837K | +460 | +$92K |
| MCD - McDonald's | 0.43% | 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 - Walt Disney | 0.42% | Add +0.2% | 8,256 | $96.38 | $796K | +14 | −$142K |
| SYY - Sysco | 0.40% | Reduce −3.6% | 10,782 | $71.33 | $769K | −400 | −$55K |
| BMY - Bristol Myers Squibb | 0.36% | Add +12.0% | 11,472 | $60.65 | $696K | +1,230 | +$143K |
| DOC - Healthpeak Properties | 0.34% | Add +10.0% | 39,426 | $16.43 | $648K | +3,577 | +$71K |
| GE - GE Aerospace | 0.32% | Hold | 2,159 | $283.77 | $613K | — | — |
| ABT - Abbott Labs | 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% | 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% | Reduce −24.0% | 23,356 | $22.49 | $525K | −7,370 | −$220K |
| FTV - Fortive | 0.27% | Add +9.1% | 9,250 | $55.28 | $511K | +770 | +$43K |
| PAYX - Paychex | 0.27% | Reduce −8.7% | 5,536 | $92.12 | $510K | −530 | −$171K |
| META - Meta Platforms · CL A | 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 - United Parcel Service · CL B | 0.23% | Add +9.0% | 4,528 | $98.38 | $445K | +375 | +$34K |
| BA - Boeing | 0.23% | Reduce −0.1% | 2,233 | $199.03 | $444K | −3 | −$41K |
| CHCO - City | 0.23% | Hold | 3,647 | $119.52 | $436K | — | — |
| IBM — | 0.21% | 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% | Add +3.7% | 4,751 | $81.92 | $389K | +170 | +$57K |
| AWK - American Water Works | 0.18% | 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% | Reduce −6.4% | 2,933 | $109.71 | $322K | −200 | −$24K |
| ORCL - Oracle | 0.17% | Hold | 2,148 | $147.11 | $316K | — | — |
| EXC - Exelon | 0.16% | 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% | 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 · CL A | 0.16% | 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% | 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% | 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% | 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% | Add +14.0% | 1,591 | $132.18 | $210K | +195 | +$32K |
| GM - General Motors | 0.11% | Reduce −4.2% | 2,819 | $74.50 | $210K | −125 | −$29K |
| JCI - Johnson Controls International | 0.11% | Reduce −3.9% | 1,594 | $130.95 | $209K | −64 | +$10K |
| CTVA - Corteva | 0.11% | Add +0.7% | 2,475 | $83.71 | $207K | +16 | +$42K |
| NVO - Novo Nordisk A/S | 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 Cruises | 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 Group | 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 Financial | 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 Trust | 0.07% | Add +3.5% | 295 | $430.29 | $127K | +10 | +$14K |
| GS - Goldman Sachs Group | 0.07% | Hold | 150 | $845.99 | $127K | — | — |
| SPY — | 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 · CL A | 0.06% | Add +8.2% | 953 | $126.35 | $120K | +72 | +$1K |
| TAP - Molson Coors · CL B | 0.06% | Hold | 2,790 | $43.06 | $120K | — | — |
| WM - Waste Management | 0.06% | Hold | 500 | $229.79 | $115K | — | — |
| CI - The Cigna Group | 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% | Add +32.9% | 210 | $495.76 | $104K | +52 | +$37K |
| MTB - M & T Bank | 0.05% | Hold | 490 | $206.72 | $101K | — | — |
| DLR - Digital Realty Trust | 0.05% | Hold | 545 | $180.21 | $98K | — | — |
| KMI - Kinder Morgan | 0.05% | Add +18.6% | 2,870 | $33.53 | $96K | +450 | +$30K |
| YUM - Yum Brands | 0.05% | Hold | 600 | $155.48 | $93K | — | — |
| MDLZ - Mondelez International · CL A | 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 International | 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% | Add +3.0% | 1,030 | $68.14 | $70K | +30 | +$6K |
| GOOGL - Alphabet · CL A | 0.04% | Add +38.2% | 235 | $287.56 | $68K | +65 | +$14K |
| CARR - Carrier Global | 0.04% | Hold | 1,200 | $56.31 | $68K | — | — |
| SLB - Schlumberger | 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% | Reduce −35.4% | 1,821 | $27.88 | $51K | −1,000 | −$20K |
| WU - Western Union | 0.03% | Add +23.9% | 5,674 | $8.73 | $50K | +1,094 | +$7K |
| BR - Broadridge | 0.03% | Hold | 300 | $162.48 | $49K | — | — |
| KFFB - Kentucky First Federal | 0.02% | 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 - 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 Motor | 0.02% | Hold | 3,175 | $11.54 | $37K | — | — |
| NKE - Nike · CL B | 0.02% | 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% | 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% | Add +36.7% | 410 | $76.32 | $31K | +110 | +$12K |
| KLAC - KLA | 0.02% | Add +75.0% | 21 | $1,472 | $31K | +9 | +$16K |
| MKC - McCormick & | 0.02% | Hold | 600 | $50.44 | $30K | — | — |
| DASH - DoorDash · CL A | 0.02% | Hold | 200 | $150.15 | $30K | — | — |
| COST - Costco Wholesale | 0.02% | 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% | Reduce −26.8% | 90 | $270.59 | $24K | −33 | −$16K |
| ALL - Allstate | 0.01% | Add +154.3% | 117 | $207.34 | $24K | +71 | +$15K |
| SJM - Smucker J M | 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 |
| CCL1EUR — | 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 · CL A | 0.01% | Hold | 500 | $31.85 | $16K | — | — |
| BP — | 0.01% | Hold | 332 | $47.00 | $16K | — | — |
| EQT - EQT Corp | 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 SE | 0.01% | Hold | 150 | $93.19 | $14K | — | — |
| HP - Helmerich & Payne | 0.01% | Hold | 365 | $36.03 | $13K | — | — |
| AEP - American Elec Pwr | 0.01% | Hold | 100 | $131.08 | $13K | — | — |
| ADC - Agree Realty | 0.01% | Hold | 172 | $75.38 | $13K | — | — |
| BKR - Baker Hughes · CL A | 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 Group | 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 · CL B | 0.00% | Hold | 317 | $26.44 | $8K | — | — |
| FBIN - Fortune Brands Innovations | 0.00% | Hold | 210 | $38.97 | $8K | — | — |
| TRV - The Travelers Companies | 0.00% | Hold | 28 | $291.68 | $8K | — | — |
| FCX - Freeport-McMoran · CL B | 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 Engergy | 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 · CL A | 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 · CL A | 0.00% | Hold | 535 | $3.05 | $2K | — | — |
| IWM - iShares Russell 2000 Index | 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 Tr | 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
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 |
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