KT
Kentucky Trust Co — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Kentucky Trust CoCIK: 0002054100
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$200.1M
Reporting period: 2026-09-30 · Number of holdings: 316
Kentucky Trust Co disclosed 316 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $200.1M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 7.51
- Portfolio Stability
- 14.94
- Momentum
- 100
- Sector conviction
- 41.34
- Diversification
- 100
- Sizing Uniformity
- 77.76
Kentucky Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 316 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-5.5% $2.0M
Trim AMAT
+0.2% -$1.7M
Add AAPL
-2.6% $1.1M
Trim CAT
-2.0% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.69% | -2.63% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.59% | -0.02% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +1.14% | -5.52% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | +0.12% | -1.54% | |
| 5 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.29% | -0.26% | +0.54% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.88% | +0.07% | +1.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.10% | -4.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.23% | -8.93% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.28% | -0.66% | -1.99% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | -0.72% | +0.19% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.99% | -0.25% | -1.35% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.04% | -0.65% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.14% | -0.51% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.91% | -0.13% | -0.06% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.36% | -2.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.19% | -5.94% | |
| 17 | ✓ | Stock-Other | 1.81% | +1.81% | NEW | ||
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.75% | -0.22% | -0.27% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.08% | +0.68% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.07% | -5.52% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.43% | -0.05% | -0.43% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | +0.02% | -1.08% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | +0.04% | -8.76% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.35% | +0.22% | +12.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.01% | -4.03% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -0.08% | +0.36% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.23% | -0.11% | -3.11% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.14% | +0.22% | +0.39% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.09% | -2.81% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.10% | -0.30% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.06% | -1.41% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.20% | -7.52% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | +0.19% | +1.48% | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.93% | -0.13% | -3.58% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | +0.11% | -6.40% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.03% | -2.31% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.89% | -0.55% | -1.03% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.03% | -0.53% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.85% | +0.30% | +0.48% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.84% | -0.02% | -2.40% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.12% | +1.01% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | -0.08% | -0.68% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | -0.08% | -4.97% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.03% | -2.51% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.05% | -0.93% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | +0.11% | +5.85% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | +0.09% | +0.36% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.11% | -2.19% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.07% | +1.98% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.01% | +0.98% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-1.1%
Performance Last 4 Quarters
+14.4%
- Stdev
- +9.3%
- Beta
- +0.58
- Alpha
- +4.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.84
- Stutzer
- +0.45
- Treynor
- +0.25
- Sterling
- +1.05
- Calmar
- +3.52
- Information Ratio
- -0.4
- Tracking Error
- +7.9%
- Stdev Down
- +5.1%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +29%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.55
- Stdev Sectors
- +6.5%
- Skewness
- -0.5
- Kurtosis
- -0.21
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kentucky Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ppl CORP (PPL); New buy: Primo Brands CORP (PRMB); Sold out: Mastec Inc (MTZ).
Showing top 200 changes by size (of 321 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.1% | -5.52% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -2.63% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -2.86% | Trim |
| 5 | CRM | Salesforce Inc | +0.3% | +0.48% | Add |
| 6 | T | At&t Inc | +0.2% | +0.39% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +12.53% | Add |
| 8 | PFE | Pfizer Inc | +0.2% | +1.48% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -5.94% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.51% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +1.01% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.54% | Trim |
| 13 | VZ | Verizon Communications Inc | +0.1% | +5.85% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | -6.40% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.30% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.15% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | +0.36% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.68% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +1.98% | Add |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +1.92% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +0.65% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | -0.93% | Trim |
| 26 | ✓ | 0% | +2450.00% | Add | |
| 27 | ABT | Abbott Laboratories | 0% | +5.21% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.65% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | -8.76% | Trim |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | 0% | +151.51% | Add |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | -2.31% | Trim |
| 34 | NSC | Norfolk Southern CORP | 0% | -1.08% | Trim |
| 35 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 36 | COP | Conocophillips | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +38.72% | Add |
| 38 | PM | Philip Morris International | 0% | -1.27% | Trim |
| 39 | CHCO | City Holding Co | 0% | — | Unchanged |
| 40 | KR | Kroger Co | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +109.26% | Add |
| 43 | PRMB | Primo Brands CORP | 0% | NEW | New buy |
| 44 | LIN | Linde plc | 0% | +27.83% | Add |
| 45 | MDLZ | Mondelez International Inc-a | 0% | +19.92% | Add |
| 46 | ICLN | Ishares Global Clean Energy | 0% | +123.66% | Add |
| 47 | KLAC | Kla CORP | 0% | +86.19% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 49 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 50 | RMD | Resmed Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Kentucky Trust Co and what type of investor is it?
Kentucky Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $200.1M, spread across 316 disclosed positions.
What are Kentucky Trust Co's largest equity positions?
Based on the latest 13F filing, Kentucky Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $9.8M (4.9%)
2. US Bancorp (USB) — $9.2M (4.6%)
3. Microsoft CORP (MSFT) — $8.8M (4.4%)
4. Jpmorgan Chase & Co (JPM) — $7.4M (3.7%)
5. Dnp Select Income Fund Inc (DNP) — $6.6M (3.3%)
What changes did Kentucky Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Kentucky Trust Co made 126 notable position adjustments: 4 new positions were initiated, 50 existing holdings were added to, 67 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ppl CORP (PPL); New buy: Primo Brands CORP (PRMB); Sold out: Mastec Inc (MTZ)
What sectors does Kentucky Trust Co focus on?
Kentucky Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.1%
• Financials: 20.6%
• Health Care: 11.4%
• Industrials: 11.1%
• Utilities: 8.1%
• Consumer Staples: 7.8%
Investment Profile
Kentucky Trust Co returned an annualized 15.0% over the trailing 20 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$2.2M, now $8.8M), while trimming WMT over the same stretch (-$819.8K, still holding $2.3M).
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Developer Access
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