CIK: 0002054100
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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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.
Add 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
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% | — | +0.74% | |
| 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% | — | -0.61% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.04% | +0.17% | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.97% | — | -0.95% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +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% | — | — | |
| 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% | — | -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% | — | -1.37% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.80% | — | -0.68% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -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% | — | -18.52% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | +0.06% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 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% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.3%
Based on 63% of reported portfolio value with available pricing
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); Trim: Applied Materials INC (AMAT) — shares -1.25%; Trim: Caterpillar INC (CAT) — shares -1.55%.
| # | 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 | GE | General Electric | 0% | -7.41% | Trim |
| 26 | SYY | Sysco CORP | 0% | -1.16% | Trim |
| 27 | MMM | 3m Co | 0% | -0.36% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +0.45% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | +0.01% | Add |
| 30 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | 0% | -1.22% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 33 | DNP | Dnp Select Income Fund INC | -0.1% | +1.23% | Add |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.1% | -20.41% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.10% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -1.86% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.05% | Add |
| 39 | CRM | Salesforce INC | -0.2% | -2.00% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +0.03% | Add |
| 41 | DUK | Duke Energy CORP | -0.2% | -1.60% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.81% | Add |
| 43 | PFE | Pfizer INC | -0.2% | -2.36% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.2% | -10.70% | Trim |
| 45 | ATO | Atmos Energy CORP | -0.3% | -0.92% | Trim |
| 46 | RTX | Rtx CORP | -0.3% | -5.84% | Trim |
| 47 | WMT | Walmart INC | -0.4% | -9.60% | Trim |
| 48 | T | At&t INC | -0.5% | -2.45% | Trim |
| 49 | CVX | Chevron CORP | -0.6% | -0.83% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -2.61% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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