KT
Kentucky Trust Co — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Kentucky Trust CoCIK: 0002054100
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$207.9M
Reporting period: 2026-06-30 · Number of holdings: 316
Kentucky Trust Co disclosed 316 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.9M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 7.23
- Portfolio Stability
- 15.65
- Momentum
- 100
- Sector conviction
- 40.01
- Diversification
- 100
- Sizing Uniformity
- 78.26
Kentucky Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 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 2.17), 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.govAdd AMAT
-1.3% $3.0M
Add CAT
-1.5% $2.0M
Add INTC
-2.7% $1.7M
Add GLW
-1.8% $1.4M
Trim XOM
-2.6% -$840.6K
Trim CVX
-0.8% -$801.2K
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 | USB | US Bancorp | Stock-Financials | 4.61% | +0.28% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.19% | +0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +0.28% | +6.07% | |
| 4 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.55% | -0.10% | +1.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.20% | +1.81% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.94% | +0.78% | -1.55% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.81% | -0.22% | +0.74% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.74% | +1.31% | -1.25% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.27% | -1.22% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.13% | -0.10% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.24% | -0.23% | -0.61% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.04% | +0.17% | — | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.97% | -0.19% | -0.95% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.14% | +0.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.12% | +1.72% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -0.31% | -5.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.11% | +2.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.24% | +0.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.55% | -0.83% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.48% | +0.13% | -0.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.57% | -2.61% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.44% | +0.59% | -1.77% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | +0.01% | +0.01% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.34% | -0.25% | -0.92% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.19% | -1.60% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | -0.02% | -1.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.06% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.40% | -9.60% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.18% | +0.76% | -2.66% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.13% | +0.13% | +5.05% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.28% | -2.52% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.06% | +0.05% | -7.42% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -2.77% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.53% | -2.45% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | -0.01% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.89% | +0.02% | -0.36% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.86% | -0.02% | -1.37% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.80% | -0.05% | -0.68% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.11% | -7.41% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.24% | -10.70% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.23% | -2.36% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.19% | +0.03% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.17% | +0.34% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.10% | -18.52% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | +0.06% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.02% | +0.45% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.13% | -1.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21%
- Stdev
- +9.2%
- Beta
- +0.56
- Alpha
- +6.9%
- Max Drawdown
- -4.3%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.65
- Stutzer
- +0.54
- Treynor
- +0.32
- Sterling
- +1.3
- Calmar
- +4.36
- Information Ratio
- -0.2
- Tracking Error
- +8%
- Stdev Down
- +4.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +29%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.92
- Stdev Sectors
- +6.2%
- Skewness
- -0.65
- Kurtosis
- +0.18
- Upside Potential
- +5.02
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 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Colgate-palmolive Co (CL); New buy: Wisdomtree US High Dividend (DHS); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 329 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | -1.25% | Trim |
| 2 | CAT | Caterpillar Inc | +0.8% | -1.55% | Trim |
| 3 | INTC | Intel CORP | +0.8% | -2.66% | Trim |
| 4 | GLW | Corning Inc | +0.6% | -1.77% | Trim |
| 5 | USB | US Bancorp | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.07% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -2.52% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.22% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.46% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +0.11% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.2% | +0.34% | Add |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | -0.29% | Trim |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.05% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.72% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.34% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | QCOM | Qualcomm Inc | +0.1% | -1.18% | Trim |
| 20 | DOC | Healthpeak Properties Inc | +0.1% | +0.07% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 22 | IRM | Iron Mountain Inc | +0.1% | -7.42% | Trim |
| 23 | Q | Qnity Electronics Inc | +0.1% | +7.17% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +35.68% | Add |
| 26 | DHS | Wisdomtree US High Dividend | +0.1% | NEW | New buy |
| 27 | GE | General Electric | 0% | -7.41% | Trim |
| 28 | SYY | Sysco CORP | 0% | -1.16% | Trim |
| 29 | C | Citigroup Inc | 0% | -0.65% | Trim |
| 30 | GEV | GE Vernova Inc | 0% | -8.46% | Trim |
| 31 | MMM | 3m Co | 0% | -0.36% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.45% | Add |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 36 | STT | State Street CORP | 0% | — | Unchanged |
| 37 | CMI | Cummins Inc | 0% | — | Unchanged |
| 38 | CINF | Cincinnati Financial CORP | 0% | +65.08% | Add |
| 39 | ZBH | Zimmer Biomet Holdings Inc | 0% | +285.00% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 44 | NSC | Norfolk Southern CORP | 0% | +0.01% | Add |
| 45 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 46 | CLX | Clorox Company | 0% | +24.80% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -1.39% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 49 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 50 | PANW | Palo Alto Networks 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.9M, 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. US Bancorp (USB) — $9.6M (4.6%)
2. Apple Inc (AAPL) — $8.8M (4.2%)
3. Jpmorgan Chase & Co (JPM) — $7.4M (3.6%)
4. Dnp Select Income Fund Inc (DNP) — $7.4M (3.5%)
5. Microsoft CORP (MSFT) — $6.8M (3.3%)
What changes did Kentucky Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Kentucky Trust Co made 127 notable position adjustments: 9 new positions were initiated, 50 existing holdings were added to, 60 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Colgate-palmolive Co (CL); New buy: Wisdomtree US High Dividend (DHS); Sold out: Honeywell International Inc (HON)
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: 20.8%
• Financials: 20.5%
• Industrials: 11.8%
• Health Care: 10.5%
• Utilities: 8.7%
• Consumer Staples: 7.6%
Investment Profile
Kentucky Trust Co returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$3.5M, now $5.7M), while trimming CRM over the same stretch (-$807.7K, still holding $1.1M).
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Developer Access
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