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CIK: 0002054100
Total reported value
$207.9M
$207.9M
294 檔
18.4%
According to the latest 13F quarterly dataset, Kentucky Trust Co managed an equity portfolio of $207.9M at the end of Q3 2025, spanning 294 distinct U.S. exchange-listed positions.
In Q3 2025, Kentucky Trust Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.20% | -1.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.19% | -0.26% | |
| 3 | USB | US Bancorp | Stock-Financials | 4.14% | +0.28% | +0.15% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +0.28% | -3.52% | |
| 5 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.52% | -0.10% | -0.53% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.20% | -0.22% | +0.42% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.59% | -0.23% | -0.58% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.14% | -0.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.13% | -1.12% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.08% | -0.19% | -0.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.27% | -0.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.31% | -0.54% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.90% | +0.17% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.12% | -0.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.11% | -1.76% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.55% | -0.18% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.55% | +0.01% | -0.52% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.78% | -1.24% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.53% | -0.25% | -0.75% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | -0.19% | -0.33% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.24% | +0.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.06% | -0.18% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.40% | -0.75% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.45% | -0.53% | -0.63% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | -0.02% | -0.65% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | +0.13% | -0.32% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.57% | -0.44% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.24% | -0.12% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.09% | +0.02% | -2.21% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.06% | +0.05% | -3.96% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.01% | -0.56% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.18% | +0.48% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.31% | -6.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.05% | -1.37% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.10% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.23% | -1.12% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | -0.11% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.13% | +0.31% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.83% | -0.05% | -0.56% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.19% | -0.14% | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.81% | -0.02% | -2.63% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.28% | -0.72% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.01% | -1.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.02% | -2.76% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.17% | -0.31% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.17% | -2.12% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.56% | +0.06% | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.03% | -6.47% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.59% | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.29% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.76% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.63% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -3.52% | Trim |
| 5 | CAT | Caterpillar Inc | +0.4% | -1.24% | Add |
| 6 | RTX | Rtx CORP | +0.2% | -0.54% | Trim |
| 7 | GLW | Corning Inc | +0.2% | +1.66% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -0.26% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -0.52% | Trim |
| 10 | USB | US Bancorp | +0.2% | +0.15% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.53% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.2% | -6.59% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -6.69% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.65% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | +3.63% | Add |
| 16 | O | Realty Income CORP | +0.1% | +15.73% | Add |
| 17 | GE | General Electric | +0.1% | — | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | +0.56% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -0.75% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 22 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 23 | ENB | Enbridge Inc | +0.1% | -0.96% | Trim |
| 24 | C | Citigroup Inc | +0.1% | -2.26% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -0.99% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | -7.58% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | -0.87% | Trim |
| 29 | TFC | Truist Financial CORP | 0% | -0.56% | Trim |
| 30 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 31 | IRM | Iron Mountain Inc | 0% | -3.96% | Trim |
| 32 | CSCO | Cisco Systems Inc | — | -0.72% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -1.12% | Trim |
| 34 | LOW | Lowe's Cos Inc | 0% | -0.12% | Add |
| 35 | ATO | Atmos Energy CORP | 0% | -0.75% | Trim |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.32% | Trim |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | +0.42% | Add |
| 38 | CLX | Clorox Company | -0.1% | -19.07% | Trim |
| 39 | FTV | Fortive CORP | -0.1% | +2.32% | Add |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -0.90% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 42 | PAYX | Paychex Inc | -0.2% | -3.21% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | -1.37% | Trim |
| 44 | CRM | Salesforce Inc | -0.2% | +0.48% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.44% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 47 | DNP | Dnp Select Income Fund Inc | -0.3% | -0.53% | Add |
| 48 | CVX | Chevron CORP | -0.3% | -0.18% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.6% | -0.89% | Trim |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kentucky Trust Co reported a total U.S. public equity portfolio value of $207.9M across 294 disclosed positions in Q3 2025.
During Q3 2025, Kentucky Trust Co's top holdings by market value included MSFT (5.1%)、AAPL (4.2%)、USB (4.1%). The largest single position, MSFT, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, USB) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DYNF
市值: $122.2K
Top Position Liquidated / Trimmed
MSFT
前期市值: $6.9M
In Q3 2025, Kentucky Trust Co made 46 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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