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 Q2 2026 Q1, filed 10 Jul, long equity only

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USB, U.S. Bancorp	4.61%	Hold	158,806	$60.40	$9.6M	—	—
AAPL, Apple	4.23%, was 4.04%	Add +0.1%	30,375	$289.36	$8.8M	+32	+$1.1M
JPM, JPMorgan Chase	3.58%, was 3.30%	Add +6.1%	22,724	$327.33	$7.4M	+1,300	+$1.1M
DNP, DNP Select Income	3.55%	Add +1.2%	683,791	$10.79	$7.4M	+8,295	+$420K
MSFT, Microsoft	3.28%	Add +1.8%	18,257	$373.02	$6.8M	+324	+$172K
CAT, Caterpillar	2.94%	Reduce −1.5%	5,734	$1,065	$6.1M	−90	+$2M
PFF	2.81%	Add +0.7%	191,794	$30.49	$5.8M	+1,414	+$75K
AMAT, Applied Materials	2.74%	Reduce −1.3%	7,880	$723.00	$5.7M	−100	+$3M
GOOG, Alphabet Class C	2.61%	Reduce −1.2%	15,344	$353.33	$5.4M	−190	+$965K
JNJ, Johnson & Johnson	2.54%, was 2.67%	Reduce −0.1%	20,789	$253.97	$5.3M	−21	+$193K
SO, Southern Company	2.24%, was 2.47%	Reduce −0.6%	48,616	$95.71	$4.7M	−300	−$68K
PNC	2.04%	Hold	17,187	$246.22	$4.2M	—	—
ENB, Enbridge	1.97%, was 2.16%	Reduce −1.0%	75,533	$54.21	$4.1M	−727	−$34K
PG, Procter & Gamble	1.91%	Add 0.0%	27,057	$146.64	$4M	+3	+$60K
AMZN, Amazon	1.79%, was 1.67%	Add +1.7%	15,607	$238.34	$3.7M	+264	+$524K
RTX	1.74%, was 2.05%	Reduce −5.8%	19,099	$189.73	$3.6M	−1,185	−$289K
NVDA, Nvidia	1.64%, was 1.53%	Add +2.3%	17,081	$200.09	$3.4M	+390	+$507K
QQQ, Invesco QQQ Trust	1.61%, was 1.37%	Add +0.5%	4,541	$736.40	$3.3M	+21	+$735K
CVX, Chevron	1.49%, was 2.04%	Reduce −0.8%	18,691	$165.76	$3.1M	−156	−$801K
SPHQ	1.48%	Reduce −0.3%	34,100	$90.10	$3.1M	−100	+$501K
XOM, Exxon Mobil	1.48%, was 2.05%	Reduce −2.6%	22,430	$136.72	$3.1M	−600	−$841K
GLW, Corning	1.44%	Reduce −1.8%	11,687	$255.43	$3M	−210	+$1.4M
NSC, Norfolk Southern	1.40%, was 1.39%	Add 0.0%	9,271	$314.59	$2.9M	+1	+$256K
ATO, Atmos Energy	1.34%, was 1.59%	Reduce −0.9%	16,224	$172.27	$2.8M	−150	−$230K
DUK, Duke Energy	1.32%, was 1.51%	Reduce −1.6%	21,705	$126.58	$2.7M	−353	−$141K
EMR, Emerson Electric	1.31%, was 1.33%	Reduce −1.2%	19,093	$143.15	$2.7M	−235	+$201K
BRK.B, Berkshire Hathaway	1.31%	Hold	5,458	$500.39	$2.7M	—	—
WMT, Walmart	1.22%, was 1.62%	Reduce −9.6%	22,472	$113.26	$2.5M	−2,387	−$544K
INTC, Intel	1.18%	Reduce −2.7%	17,557	$139.63	$2.5M	−480	+$1.7M
DYNF	1.13%, was 1.00%	Add +5.1%	34,591	$68.01	$2.4M	+1,663	+$437K
CSCO, Cisco	1.07%	Reduce −2.5%	18,981	$117.46	$2.2M	−491	+$719K
IRM, Iron Mountain	1.06%	Reduce −7.4%	17,465	$126.31	$2.2M	−1,400	+$279K
KO, Coca-Cola	0.97%, was 1.02%	Reduce −2.8%	24,892	$81.27	$2M	−708	+$76K
T, AT&T	0.92%, was 1.45%	Reduce −2.5%	92,863	$20.70	$1.9M	−2,334	−$837K
TFC, Truist	0.90%	Hold	37,631	$49.82	$1.9M	—	—
MMM, 3M	0.89%	Reduce −0.4%	11,448	$161.91	$1.9M	−41	+$185K
VTR, Ventas	0.86%, was 0.88%	Reduce −1.4%	20,220	$88.80	$1.8M	−280	+$119K
AMGN, Amgen	0.82%	Hold	4,717	$362.12	$1.7M	—	—
AEE, Ameren	0.80%, was 0.85%	Reduce −0.7%	14,634	$113.04	$1.7M	−100	+$35K
NVS, Novartis	0.78%, was 0.89%	Reduce −7.4%	10,312	$156.72	$1.6M	−825	−$85K
LOW, Lowe's	0.77%, was 1.01%	Reduce −10.7%	7,305	$220.49	$1.6M	−875	−$322K
PFE, Pfizer	0.76%, was 0.99%	Reduce −2.4%	65,411	$24.08	$1.6M	−1,579	−$306K
PEP, PepsiCo	0.73%	Add 0.0%	11,269	$135.40	$1.5M	+3	−$224K
CVS, CVS Health	0.67%, was 0.50%	Add +0.3%	13,435	$103.45	$1.4M	+45	+$428K
ABBV, AbbVie	0.65%, was 0.75%	Reduce −18.5%	5,369	$251.64	$1.4M	−1,220	−$82K
FITB, Fifth Third Bancorp	0.63%	Hold	23,370	$56.37	$1.3M	—	—
MRK, Merck	0.62%	Hold	10,078	$128.50	$1.3M	—	—
V, Visa	0.59%, was 0.57%	Add +0.4%	3,583	$343.09	$1.2M	+16	+$151K
LLY, Eli Lilly	0.59%	Hold	1,023	$1,199	$1.2M	—	—
MDT, Medtronic	0.58%, was 0.71%	Reduce −1.9%	15,411	$78.23	$1.2M	−292	−$155K
VZ, Verizon	0.57%	Add +0.1%	28,052	$42.34	$1.2M	+15	−$220K
CRM, Salesforce	0.55%, was 0.73%	Reduce −2.0%	7,332	$156.66	$1.1M	−150	−$248K
HD, Home Depot	0.54%	Add +0.4%	3,208	$352.68	$1.1M	+14	+$81K
GD, General Dynamics	0.51%	Add +1.3%	2,974	$354.24	$1.1M	+38	+$46K
NEE, NextEra Energy	0.50%	Add +0.1%	11,741	$87.77	$1M	+6	−$59K
OGE, OGE Energy	0.48%, was 0.54%	Reduce −4.2%	20,691	$48.66	$1M	−900	−$29K
STT, State Street	0.48%, was 0.51%	Reduce −2.6%	6,500	$152.18	$989K	−175	+$15K
KIM, Kimco Realty	0.45%	Hold	37,254	$25.35	$944K	—	—
WFC, Wells Fargo	0.44%	Hold	11,175	$82.64	$924K	—	—
SYY, Sysco	0.43%	Reduce −1.2%	10,657	$83.58	$891K	−125	+$122K
O, Realty Income	0.41%	Hold	13,675	$61.96	$847K	—	—
DOC, Healthpeak Properties	0.41%, was 0.34%	Add +0.1%	39,452	$21.40	$844K	+26	+$197K
DIS, Disney	0.38%, was 0.42%	Reduce −1.6%	8,126	$96.25	$782K	−130	−$14K
QCOM, Qualcomm	0.37%	Reduce −1.2%	4,186	$184.79	$774K	−50	+$228K
GE, GE Aerospace	0.36%	Reduce −7.4%	1,999	$373.73	$747K	−160	+$134K
MCD, McDonald's	0.34%	Add +0.1%	2,648	$270.31	$716K	+2	−$107K
BMY, Bristol Myers Squibb	0.34%	Add +7.9%	12,378	$57.62	$713K	+906	+$17K
VMC, Vulcan Materials	0.31%	Hold	2,190	$295.01	$646K	—	—
BAC, Bank of America	0.31%	Hold	11,168	$56.98	$636K	—	—
PM, Philip Morris International	0.29%, was 0.30%	Reduce −3.1%	3,320	$180.91	$601K	−107	+$34K
C, Citigroup	0.29%	Reduce −0.6%	4,291	$139.96	$601K	−28	+$111K
GEV, GE Vernova	0.27%	Reduce −8.5%	476	$1,175	$559K	−44	+$105K
FTV, Fortive	0.27%	Reduce −1.1%	9,150	$61.09	$559K	−100	+$48K
PAYX, Paychex	0.26%	Add +0.1%	5,541	$98.33	$545K	+5	+$35K
KHC, Kraft Heinz	0.25%, was 0.28%	Reduce −4.1%	22,406	$23.62	$529K	−950	+$4K
D, Dominion Energy	0.24%	Hold	7,390	$68.29	$505K	—	—
META, Meta Platforms	0.24%	Hold	877	$563.29	$494K	—	—
UPS	0.23%	Add +0.1%	4,531	$107.50	$487K	+3	+$42K
BA, Boeing	0.23%	Hold	2,233	$216.47	$483K	—	—
IBM	0.23%	Hold	1,670	$281.21	$470K	—	—
IDA, Idacorp	0.23%	Reduce −0.8%	3,100	$151.30	$469K	−25	+$22K
CHCO, City	0.22%, was 0.23%	Reduce −6.0%	3,430	$132.64	$455K	−217	+$19K
ABT, Abbott Laboratories	0.21%, was 0.32%	Reduce −20.4%	4,722	$90.74	$428K	−1,211	−$181K
EVRG, Evergy	0.20%	Reduce −0.1%	4,746	$86.43	$410K	−5	+$21K
Q, Qnity	0.19%, was 0.14%	Add +7.2%	2,452	$163.31	$400K	+164	+$136K
KR, Kroger	0.18%	Hold	6,890	$55.53	$383K	—	—
CLX, Clorox	0.17%, was 0.16%	Add +24.8%	3,749	$95.44	$358K	+745	+$47K
GIS, General Mills	0.17%, was 0.24%	Reduce −15.2%	10,246	$34.80	$357K	−1,837	−$93K
TXN, Texas Instruments	0.17%	Hold	1,175	$298.07	$350K	—	—
AFL, Aflac	0.17%	Hold	2,933	$117.25	$344K	—	—
AWK, American Water Works	0.16%	Add +0.8%	2,571	$131.58	$338K	+21	−$9K
ARCC, Ares Capital	0.16%	Add +4.7%	18,106	$18.53	$336K	+810	+$24K
SNY, Sanofi-Aventis	0.16%, was 0.21%	Reduce −7.2%	7,710	$42.66	$329K	−600	−$71K
ORCL, Oracle	0.15%	Add +1.9%	2,189	$146.55	$321K	+41	+$5K
STT, State Street	0.15%	Hold	7,060	$45.34	$320K	—	—
DGX, Quest Diagnostics	0.15%	Hold	1,506	$211.95	$319K	—	—
BLK, BlackRock	0.15%	Add +1.3%	322	$961.56	$310K	+4	+$4K
CHKP, Check Point Software Technologies	0.15%	Add +9.3%	2,340	$131.43	$308K	+200	+$2K
RF, Regions Financial	0.15%	Hold	10,128	$30.20	$306K	—	—
EXC, Exelon	0.14%	Add +0.1%	6,419	$46.62	$299K	+7	−$15K
ADP, Automatic Data Processing	0.14%	Add +1.7%	1,322	$223.95	$296K	+22	+$32K
NOBL	0.14%	Add +100.0%	5,144	$56.16	$289K	+2,572	+$16K
GABC, German American Bancorp	0.14%	Hold	6,000	$47.46	$285K	—	—
STZ, Constellation Brands	0.13%	Hold	1,990	$139.09	$277K	—	—
AVGO, Broadcom	0.13%	Reduce −1.4%	710	$377.75	$268K	−10	+$45K
NVO, Novo Nordisk	0.12%	Hold	5,250	$47.94	$252K	—	—
SPGI, S&P Global	0.12%	Hold	590	$407.26	$240K	—	—
IJT	0.11%	Hold	1,325	$178.60	$237K	—	—
JCI, Johnson Controls	0.11%	Hold	1,594	$146.11	$233K	—	—
APH, Amphenol	0.11%, was 0.06%	Add +35.7%	1,293	$176.32	$228K	+340	+$108K
CMI, Cummins	0.11%	Hold	307	$713.21	$219K	—	—
GM, General Motors	0.10%	Hold	2,819	$77.08	$217K	—	—
PLD, Prologis	0.10%	Hold	1,591	$135.47	$216K	—	—
STT, State Street	0.10%	Hold	1,270	$169.60	$215K	—	—
RCL, Royal Caribbean	0.10%	Hold	650	$317.53	$206K	—	—
AXP, American Express	0.10%	Hold	605	$338.25	$205K	—	—
IVV, iShares Core S&P 500 ETF	0.10%	Hold	270	$748.89	$202K	—	—
CTVA, Corteva	0.09%, was 0.11%	Reduce −6.9%	2,304	$84.69	$195K	−171	−$12K
DD, DuPont	0.09%	New	1,331	$135.64	$181K	+1,331	+$181K
SYK, Stryker	0.09%	Hold	568	$314.84	$179K	—	—
MPC, Marathon Petroleum	0.08%	Hold	670	$255.67	$171K	—	—
SPY, SPDR S&P 500 ETF Trust	0.08%, was 0.07%	Add +12.0%	215	$746.77	$161K	+23	+$36K
GS, Goldman Sachs	0.07%	Hold	150	$1,011	$152K	—	—
STT, State Street	0.07%	Hold	290	$522.39	$151K	—	—
MO, Altria	0.07%, was 0.08%	Reduce −4.7%	2,096	$71.95	$151K	−104	+$6K
WSBC, WesBanco	0.07%	Hold	3,831	$39.03	$150K	—	—
RJF, Raymond James	0.07%	Hold	980	$152.03	$149K	—	—
TSLA, Tesla	0.07%	Hold	351	$420.60	$148K	—	—
COP, ConocoPhillips	0.07%	Hold	1,409	$103.96	$146K	—	—
WY, Weyerhaeuser	0.07%	Hold	5,840	$23.94	$140K	—	—
IJK	0.07%	Reduce −4.1%	1,170	$117.50	$137K	−50	+$15K
FSLR, First Solar	0.06%	Hold	555	$235.96	$131K	—	—
GLD, SPDR Gold Shares	0.06%	Add +20.3%	355	$368.38	$131K	+60	+$4K
DCI, Donaldson	0.06%	Hold	1,430	$89.77	$128K	—	—
IJJ	0.06%	Hold	850	$147.73	$126K	—	—
ETN, Eaton	0.06%	Hold	8,252	$14.88	$123K	—	—
ITW, Illinois Tool Works	0.06%, was 0.08%	Reduce −17.8%	453	$270.47	$123K	−98	−$21K
PSX, Phillips 66	0.06%	Add +0.9%	706	$169.05	$119K	+6	−$8K
PH, Parker-Hannifin	0.06%	Hold	120	$978.12	$117K	—	—
CI, Cigna	0.06%	Hold	424	$275.68	$117K	—	—
MTB, M&T Bank	0.06%	Hold	490	$238.01	$117K	—	—
WM, Waste Management	0.05%	Hold	500	$222.88	$111K	—	—
LIN, Linde	0.05%	Add +1.0%	212	$518.94	$110K	+2	+$6K
CINF, Cincinnati Financial	0.05%, was 0.03%	Add +65.1%	591	$185.14	$109K	+233	+$53K
TAP, Molson Coors	0.05%	Hold	2,790	$38.96	$109K	—	—
VYM	0.05%, was 0.07%	Reduce −22.1%	671	$158.03	$106K	−190	−$21K
DHS	0.05%	New	914	$113.68	$104K	+914	+$104K
ETN, Eaton	0.05%	Hold	230	$426.12	$98K	—	—
DLR, Digital Realty	0.05%	Hold	545	$179.58	$98K	—	—
YUM, Yum Brands	0.05%	Hold	600	$159.86	$96K	—	—
CSX	0.04%	Hold	1,945	$47.53	$92K	—	—
VYMI	0.04%, was 0.06%	Reduce −25.0%	900	$98.20	$88K	−300	−$25K
CARR, Carrier Global	0.04%	Hold	1,200	$73.35	$88K	—	—
MDLZ, Mondelez	0.04%	Add +2.4%	1,496	$57.84	$87K	+35	+$2K
GOOGL, Alphabet Class A	0.04%	Hold	235	$357.37	$84K	—	—
HACK, ETFMG Prime Cyber Security	0.04%	Hold	748	$104.93	$78K	—	—
SBUX, Starbucks	0.04%	Hold	733	$102.19	$75K	—	—
RMD, ResMed	0.03%	Hold	360	$194.88	$70K	—	—
PANW, Palo Alto Networks	0.03%	Hold	205	$341.02	$70K	—	—
KMI, Kinder Morgan	0.03%, was 0.05%	Reduce −23.9%	2,183	$31.97	$70K	−687	−$26K
IP, International Paper	0.03%	Hold	1,800	$38.10	$69K	—	—
ZBH, Zimmer Biomet	0.03%, was 0.01%	Add +285.0%	770	$86.09	$66K	+570	+$48K
KLAC, KLA	0.03%, was 0.02%	Add +900.0%	210	$301.71	$63K	+189	+$32K
EFA	0.03%	Hold	600	$103.88	$62K	—	—
IEMG	0.03%	Hold	748	$82.84	$62K	—	—
FFBC, First Financial Bancorp	0.03%	Hold	1,821	$33.83	$62K	—	—
SLB	0.03%	Hold	1,300	$46.49	$60K	—	—
KFFB, Kentucky First Federal	0.03%, was 0.02%	Add +7.9%	11,863	$5.08	$60K	+870	+$13K
AMD, Advanced Micro Devices	0.03%	Hold	100	$580.91	$58K	—	—
SLV, iShares Silver Trust	0.03%	Hold	1,030	$53.47	$55K	—	—
PRU, Prudential Financial	0.02%	Hold	458	$107.93	$49K	—	—
ETN, Eaton	0.02%	Hold	2,225	$22.04	$49K	—	—
UNP, Union Pacific	0.02%	Add +29.2%	177	$272.00	$48K	+40	+$15K
DOW	0.02%	Hold	1,758	$27.36	$48K	—	—
VGT	0.02%	Add +700.0%	400	$119.52	$48K	+350	+$13K
OHI, Omega Healthcare Investors	0.02%	Hold	1,000	$47.68	$48K	—	—
GRMN, Garmin	0.02%	Hold	200	$237.54	$48K	—	—
LMT, Lockheed Martin	0.02%	New	93	$509.46	$47K	+93	+$47K
SYBT, Stock Yards Bancorp	0.02%	Hold	612	$76.47	$47K	—	—
DG, Dollar General	0.02%, was 0.03%	Reduce −19.8%	405	$115.11	$47K	−100	−$13K
VEU	0.02%	Hold	555	$83.75	$46K	—	—
WU, Western Union	0.02%	Add +1.4%	5,756	$7.70	$44K	+82	−$5K
GAB, Gabelli Equity Trust	0.02%	Hold	7,400	$5.66	$42K	—	—
BR, Broadridge Financial	0.02%	Hold	300	$136.95	$41K	—	—
FHN, First Horizon	0.02%	Hold	1,587	$25.64	$41K	—	—
COST, Costco	0.02%	Add +43.3%	43	$935.47	$40K	+13	+$10K
HON, Honeywell	0.02%	New	178	$223.90	$40K	+178	+$40K
HON, Honeywell	0.02%	New	178	$221.08	$39K	+178	+$39K
F, Ford	0.02%	Reduce −12.9%	2,765	$13.90	$38K	−410	+$2K
UNH, UnitedHealth Group	0.02%, was 0.01%	Add +2.2%	92	$415.63	$38K	+2	+$14K
EIX, Edison International	0.02%	Hold	500	$74.45	$37K	—	—
PPL	0.02%	Hold	1,000	$36.35	$36K	—	—
IVE	0.02%	Hold	150	$227.06	$34K	—	—
FDX, FedEx	0.02%	Add +8.0%	108	$313.13	$34K	+8	−$2K
PGX	0.02%	Hold	3,080	$10.84	$33K	—	—
NFG, National Fuel Gas	0.02%	Hold	420	$77.21	$32K	—	—
GAIN, Gladstone Investment	0.01%	Hold	2,000	$15.46	$31K	—	—
VOT, Vanguard Mid-Cap Growth ETF	0.01%	Hold	100	$306.30	$31K	—	—
MKC, McCormick	0.01%	Hold	600	$50.42	$30K	—	—
COR, Cencora	0.01%	Hold	105	$282.98	$30K	—	—
VUG	0.01%	Add +500.0%	336	$86.14	$29K	+280	+$4K
MGV, Vanguard Mega Cap Value ETF	0.01%	New	177	$163.45	$29K	+177	+$29K
NKE, Nike	0.01%	Add +0.7%	698	$41.05	$29K	+5	−$8K
LUV, Southwest Airlines	0.01%	Hold	550	$51.42	$28K	—	—
SJM, Smucker	0.01%	Hold	250	$112.50	$28K	—	—
ALL, Allstate	0.01%	Hold	117	$237.94	$28K	—	—
CAH, Cardinal Health	0.01%	Add +17.0%	117	$237.56	$28K	+17	+$7K
BTZ	0.01%	Hold	2,718	$10.22	$28K	—	—
EMN, Eastman Chemical	0.01%	Hold	410	$66.98	$27K	—	—
MS, Morgan Stanley	0.01%	Hold	119	$209.04	$25K	—	—
CNI, Canadian National Railway	0.01%	Hold	206	$119.24	$25K	—	—
TJX, TJX Companies	0.01%	Hold	162	$151.50	$25K	—	—
YUMC, Yum China	0.01%	Hold	600	$40.87	$25K	—	—
GUNR	0.01%	Hold	493	$49.28	$24K	—	—
GEHC, GE HealthCare	0.01%, was 0.02%	Reduce −29.2%	364	$64.01	$23K	−150	−$13K
VO, Vanguard Mid-Cap ETF	0.01%	Add +300.0%	284	$80.57	$23K	+213	+$2K
KMB, Kimberly-Clark	0.01%, was 0.02%	Reduce −49.6%	207	$109.77	$23K	−204	−$17K
WELL, Welltower	0.01%	Hold	97	$226.97	$22K	—	—
PFG, Principal Financial Group	0.01%	Hold	200	$107.78	$22K	—	—
TSM, Taiwan Semiconductor	0.01%	Add +53.6%	43	$477.58	$21K	+15	+$11K
NI, Nisource	0.01%	Hold	425	$47.55	$20K	—	—
CCL, Carnival	0.01%	New	700	$28.57	$20K	+700	+$20K
AGG	0.01%	Hold	194	$98.98	$19K	—	—
ICLN	0.01%	Hold	930	$20.49	$19K	—	—
MTZ, MasTec	0.01%	Hold	45	$416.07	$19K	—	—
KDP, Keurig Dr Pepper	0.01%	Add +4.6%	566	$32.73	$19K	+25	+$4K
VLO, Valero Energy	0.01%	Hold	71	$260.44	$18K	—	—
DASH, DoorDash	0.01%, was 0.02%	Reduce −50.0%	100	$184.53	$18K	−100	−$12K
LNG, Cheniere Energy	0.01%	Hold	72	$239.01	$17K	—	—
ARTNA, Artesian Resources	0.01%	Hold	500	$33.99	$17K	—	—
SNA, Snap-on	0.01%	Hold	40	$402.40	$16K	—	—
DEO, Diageo	0.01%	Reduce −33.3%	200	$80.38	$16K	−100	−$6K
TSCO, Tractor Supply	0.01%	Hold	500	$31.61	$16K	—	—
SHEL, Shell	0.01%	Hold	200	$77.54	$16K	—	—
ELV, Elevance Health	0.01%	Hold	40	$386.72	$15K	—	—
CTBI, Community Trust Bancorp	0.01%	Hold	200	$72.36	$14K	—	—
PII, Polaris	0.01%	Hold	200	$68.44	$14K	—	—
AEP, American Electric Power	0.01%	Hold	100	$136.81	$14K	—	—
VBK	0.01%	Add +350.0%	36	$365.69	$13K	+28	+$11K
MET, MetLife	0.01%	Hold	154	$84.61	$13K	—	—
ADC, Agree Realty	0.01%	Hold	172	$75.74	$13K	—	—
BTU, Peabody Energy	0.01%	Hold	550	$23.12	$13K	—	—
DE, Deere	0.01%	Hold	20	$634.35	$13K	—	—
SHW, Sherwin-Williams	0.01%	Hold	36	$344.33	$12K	—	—
BTI, British American Tobacco	0.01%	Hold	200	$61.76	$12K	—	—
EQT	0.01%	Hold	231	$53.17	$12K	—	—
BP	0.01%	Hold	332	$36.95	$12K	—	—
PCT, Purecycle Technologies	0.01%	Add +200.0%	1,500	$8.11	$12K	+1,000	+$10K
SOLV, Solventum	0.01%	Hold	156	$77.15	$12K	—	—
BBN	0.01%	Hold	740	$16.17	$12K	—	—
HP, Helmerich & Payne	0.01%	Hold	365	$32.74	$12K	—	—
GPC, Genuine Parts	0.01%	Hold	100	$117.98	$12K	—	—
TTE, TotalEnergies	0.01%	Hold	150	$77.67	$12K	—	—
MSI, Motorola Solutions	0.01%	Hold	28	$415.29	$12K	—	—
FBIN, Fortune Brands Innovations	0.01%	Hold	210	$54.90	$12K	—	—
STT, State Street	0.01%	Hold	16	$703.31	$11K	—	—
TMUS, T-Mobile US	0.01%	Hold	67	$167.73	$11K	—	—
GBAB	0.01%	Hold	775	$14.46	$11K	—	—
VB, Vanguard Small-Cap ETF	0.01%	Hold	36	$303.11	$11K	—	—
VVV, Valvoline	0.01%	Hold	274	$39.54	$11K	—	—
WBD, Warner Bros. Discovery	0.01%	Reduce −52.1%	393	$26.66	$10K	−428	−$12K
BX, Blackstone	0.00%	Hold	87	$117.67	$10K	—	—
SEDG, Solar Edge Technologies	0.00%	Hold	175	$58.44	$10K	—	—
NXPI, NXP Semiconductors	0.00%	Hold	36	$281.03	$10K	—	—
CPB, Campbell's	0.00%	Hold	400	$22.27	$9K	—	—
DVN, Devon Energy	0.00%	Add +186.7%	215	$41.32	$9K	+140	+$5K
RYN, Rayonier	0.00%	Hold	411	$21.28	$9K	—	—
FCX, Freeport-McMoRan	0.00%	Hold	137	$62.89	$9K	—	—
BF.B, Brown-Forman	0.00%	Hold	317	$26.65	$8K	—	—
OTIS, Otis Worldwide	0.00%	Hold	100	$71.60	$7K	—	—
MU, Micron Technology	0.00%	Hold	6	$1,154	$7K	—	—
BIZD, Vaneck Vectors BDC	0.00%	Hold	500	$12.66	$6K	—	—
IWB, iShares Russell 1000 ETF	0.00%	Hold	15	$409.53	$6K	—	—
ECL, Ecolab	0.00%	Hold	20	$278.60	$6K	—	—
BKR, Baker Hughes	0.00%, was 0.01%	Reduce −50.0%	100	$55.50	$6K	−100	−$7K
SMR, NuScale Power	0.00%	Hold	500	$10.03	$5K	—	—
GXRP, Grayscale XRP Trust ETF	0.00%	Hold	200	$20.25	$4K	—	—
DJT, Trump Media	0.00%	Hold	500	$7.74	$4K	—	—
BRW, Saba Capital Income	0.00%	Hold	500	$6.57	$3K	—	—
NBB, Nuveen Build American	0.00%	Hold	198	$15.78	$3K	—	—
CMP, Compass Minerals	0.00%	Hold	100	$31.13	$3K	—	—
LEG, Leggett & Platt	0.00%	Hold	250	$11.71	$3K	—	—
CMCSA, Comcast	0.00%	Add +10.0%	110	$24.55	$3K	+10	$—
NTR, Nutrien	0.00%	Hold	40	$62.95	$3K	—	—
VRTX, Vertex Pharmaceuticals	0.00%	Hold	5	$496.80	$2K	—	—
ENPH, Enphase Energy	0.00%	Hold	50	$49.24	$2K	—	—
NCLH, Norwegian Cruise	0.00%	Hold	100	$21.11	$2K	—	—
VRT, Vertiv	0.00%	Hold	6	$334.83	$2K	—	—
ANGX, Angel Studios	0.00%	Hold	535	$3.67	$2K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	6	$300.50	$2K	—	—
LHX, L3Harris	0.00%	Add +66.7%	5	$290.60	$1K	+2	$—
TEL, TE Connectivity	0.00%	Hold	7	$201.57	$1K	—	—
ELAN, Elanco Animal Health	0.00%	Hold	56	$24.61	$1K	—	—
NEM, Newmont	0.00%	Hold	14	$93.43	$1K	—	—
GILD, Gilead Sciences	0.00%	Hold	10	$126.30	$1K	—	—
NFLX, Netflix	0.00%	Hold	13	$71.38	$928	—	—
VST, Vistra	0.00%	Hold	5	$158.60	$793	—	—
SUNN, PowerBank	0.00%	Hold	1,000	$0.6900	$690	—	—
DDD, 3D Systems	0.00%	Hold	200	$3.02	$604	—	—
ADSK, Autodesk	0.00%	Hold	3	$194.33	$583	—	—
HWM, Howmet Aerospace	0.00%	Hold	2	$269.00	$538	—	—
VSNT, Versant Media Group	0.00%	Hold	4	$36.00	$144	—	—
TLRY, Tilray Brands	0.00%	Hold	25	$4.48	$112	—	—
Escrow Altegrity	0.00%	Hold	200	$0.0100	$2	—	—

Showing top 50 of 304 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DWDPEUR	0.10%	Exit	$45.90	$191K	−4,161	−$191K
CL, Colgate-Palmolive	0.07%	Exit	$85.40	$138K	−1,616	−$138K
HON, Honeywell	0.04%	Exit	$225.52	$76K	−337	−$76K
CCL, Carnival	0.01%	Exit	$25.71	$18K	−700	−$18K
GOF	0.01%	Exit	$11.33	$17K	−1,500	−$17K
ORI, Old Republic International	0.01%	Exit	$40.00	$12K	−300	−$12K
TRV, Travelers	—	Exit	$285.71	$8K	−28	−$8K
CTRA, Coterra Energy	—	Exit	$35.00	$7K	−200	−$7K
INTU, Intuit	—	Exit	$400.00	$4K	−10	−$4K
VTRS, Viatris	—	Exit	$12.74	$2K	−157	−$2K
BRSL, Brightstar Lottery	—	Exit	$10.00	$1K	−100	−$1K
GBTC, Grayscale Bitcoin Trust ETF	—	Exit	$90.91	$1K	−11	−$1K
BTC, Grayscale Bitcoin Mini Trust	—	Exit	—	—	−2	$—

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