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

Latest book

2026 Q2 2026 Q1 · filed 10 Jul · long equity

USB - US Bancorp 4.61% Hold 158,806 $60.40 $10M
AAPL - Apple 4.23% Add +0.1% 30,375 $289.36 $9M +32 +$1M
JPM - JPMorgan Chase 3.58% Add +6.1% 22,724 $327.33 $7M +1,300 +$1M
DNP - DNP Select Income 3.55% Add +1.2% 683,791 $10.79 $7M +8,295 +$420K
MSFT - Microsoft 3.28% Add +1.8% 18,257 $373.02 $7M +324 +$172K
CAT - Caterpillar 2.94% Reduce −1.5% 5,734 $1,065 $6M −90 +$2M
PFF — 2.81% Add +0.7% 191,794 $30.49 $6M +1,414 +$75K
AMAT - Applied Materials 2.74% Reduce −1.3% 7,880 $723.00 $6M −100 +$3M
GOOG - Alphabet · CL C 2.61% Reduce −1.2% 15,344 $353.33 $5M −190 +$965K
JNJ - Johnson & Johnson 2.54% Reduce −0.1% 20,789 $253.97 $5M −21 +$193K
SO - Southern 2.24% Reduce −0.6% 48,616 $95.71 $5M −300 −$68K
PNC - PNC Financial Services 2.04% Hold 17,187 $246.22 $4M
ENB - Enbridge 1.97% Reduce −1.0% 75,533 $54.21 $4M −727 −$34K
PG - Procter & Gamble 1.91% Add 0.0% 27,057 $146.64 $4M +3 +$60K
AMZN - Amazon 1.79% Add +1.7% 15,607 $238.34 $4M +264 +$524K
RTX - Raytheon 1.74% Reduce −5.8% 19,099 $189.73 $4M −1,185 −$289K
NVDA - NVIDIA 1.64% Add +2.3% 17,081 $200.09 $3M +390 +$507K
QQQ - Invesco Qqq 1.61% Add +0.5% 4,541 $736.40 $3M +21 +$735K
CVX - Chevron 1.49% Reduce −0.8% 18,691 $165.76 $3M −156 −$801K
SPHQ — 1.48% Reduce −0.3% 34,100 $90.10 $3M −100 +$501K
XOM - Exxon Mobil 1.48% Reduce −2.6% 22,430 $136.72 $3M −600 −$841K
GLW - Corning 1.44% Reduce −1.8% 11,687 $255.43 $3M −210 +$1M
NSC - Norfolk Southern 1.40% Add 0.0% 9,271 $314.59 $3M +1 +$256K
ATO - Atmos Energy 1.34% Reduce −0.9% 16,224 $172.27 $3M −150 −$230K
DUK - Duke Energy 1.32% Reduce −1.6% 21,705 $126.58 $3M −353 −$141K
EMR - Emerson Electric 1.31% Reduce −1.2% 19,093 $143.15 $3M −235 +$201K
BRK.B - Berkshire Hathaway · CL B 1.31% Hold 5,458 $500.39 $3M
WMT - Walmart 1.22% Reduce −9.6% 22,472 $113.26 $3M −2,387 −$544K
INTC - Intel 1.18% Reduce −2.7% 17,557 $139.63 $2M −480 +$2M
DYNF — 1.13% Add +5.1% 34,591 $68.01 $2M +1,663 +$437K
CSCO - Cisco Systems 1.07% Reduce −2.5% 18,981 $117.46 $2M −491 +$719K
IRM - Iron Mountain 1.06% Reduce −7.4% 17,465 $126.31 $2M −1,400 +$279K
KO - Coca Cola 0.97% Reduce −2.8% 24,892 $81.27 $2M −708 +$76K
T - At T 0.92% Reduce −2.5% 92,863 $20.70 $2M −2,334 −$837K
TFC - Truist Financial 0.90% Hold 37,631 $49.82 $2M
MMM - 3M 0.89% Reduce −0.4% 11,448 $161.91 $2M −41 +$185K
VTR - Ventas 0.86% Reduce −1.4% 20,220 $88.80 $2M −280 +$119K
AMGN - Amgen 0.82% Hold 4,717 $362.12 $2M
AEE - Ameren 0.80% Reduce −0.7% 14,634 $113.04 $2M −100 +$35K
NVS - Novartis 0.78% Reduce −7.4% 10,312 $156.72 $2M −825 −$85K
LOW - Lowes 0.77% Reduce −10.7% 7,305 $220.49 $2M −875 −$322K
PFE - Pfizer 0.76% Reduce −2.4% 65,411 $24.08 $2M −1,579 −$306K
PEP - Pepsico 0.73% Add 0.0% 11,269 $135.40 $2M +3 −$224K
CVS - CVS Health 0.67% Add +0.3% 13,435 $103.45 $1M +45 +$428K
ABBV - AbbVie 0.65% Reduce −18.5% 5,369 $251.64 $1M −1,220 −$82K
FITB - Fifth Third Bancorp 0.63% Hold 23,370 $56.37 $1M
MRK - Merck 0.62% Hold 10,078 $128.50 $1M
V - Visa · CL A 0.59% Add +0.4% 3,583 $343.09 $1M +16 +$151K
LLY - Eli Lilly 0.59% Hold 1,023 $1,199 $1M
MDT - Medtronic 0.58% Reduce −1.9% 15,411 $78.23 $1M −292 −$155K

Showing top 50 of 304 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
DWDPEUR — 0.10% Exit 0 $45.90 $191K −4,161 −$191K
CL - Colgate-Palmolive 0.07% Exit 0 $85.40 $138K −1,616 −$138K
HON - Honeywell International 0.04% Exit 0 $225.52 $76K −337 −$76K
CCL1EUR — 0.01% Exit 0 $25.71 $18K −700 −$18K
GOF — 0.01% Exit 0 $11.33 $17K −1,500 −$17K
ORI - Old Republic International 0.01% Exit 0 $40.00 $12K −300 −$12K
TRV - The Travelers Companies Exit 0 $285.71 $8K −28 −$8K
CTRA - Coterra Engergy Exit 0 $35.00 $7K −200 −$7K
INTU - Intuit Exit 0 $400.00 $4K −10 −$4K
VTRS - Viatris Exit 0 $12.74 $2K −157 −$2K
BRSL - Brightstar Lottery Exit 0 $10.00 $1K −100 −$1K
GBTC - Grayscale Bitcoin Trust ETF Exit 0 $90.91 $1K −11 −$1K
BTC - Grayscale Bitcoin Mini Tr Exit 0 −2 $—

* 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 2026 Q1. 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