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CIK: 0002054100
Total reported value
$207.9M
$207.9M
304 檔
18.7%
During the Q4 2025 filing period, Kentucky Trust Co (CIK: 0002054100) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.9M across 304 reported positions.
In Q4 2025, Kentucky Trust Co adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.20% | -1.24% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.52% | +0.28% | +0.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.19% | -1.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.28% | -1.44% | |
| 5 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.49% | -0.10% | +1.40% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.12% | -0.22% | +1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.27% | -1.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.13% | -0.30% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.28% | -0.23% | -1.99% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.14% | -0.56% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.03% | -0.31% | -0.88% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.96% | -0.19% | +1.27% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.90% | +0.17% | -1.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.12% | +0.47% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.78% | -2.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.11% | -5.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.40% | -1.61% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.55% | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.57% | +0.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.24% | -2.37% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.46% | -0.25% | -0.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.06% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | +0.01% | -2.28% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | +0.13% | -0.28% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | -0.19% | -0.78% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | -0.02% | -1.89% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.53% | -0.04% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +1.31% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.02% | -3.89% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.24% | -1.56% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.18% | +0.20% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.02% | +0.13% | +1429.93% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | -0.01% | -3.33% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.05% | +0.50% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.11% | -0.82% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.19% | +1.84% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.84% | -0.02% | -3.55% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.84% | +0.05% | -1.06% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.23% | +2.00% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.28% | +0.25% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | -1.05% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.13% | -1.31% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.10% | -2.91% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.78% | -0.05% | +0.68% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.02% | -0.34% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.10% | +2.21% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.17% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.17% | +1.93% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | +0.06% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.01% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +1429.93% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.50% | Trim |
| 3 | USB | US Bancorp | +0.4% | +0.83% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.42% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.30% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +2.21% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -1.05% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.88% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.50% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | +0.20% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | -1.05% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.88% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.25% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +20.85% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.47% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -1.61% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -0.82% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | +5.06% | Add |
| 20 | GM | General Motors Co | 0% | +5.14% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +0.50% | Add |
| 22 | VTR | Ventas Inc | 0% | -3.55% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -1.76% | Trim |
| 24 | TFC | Truist Financial CORP | 0% | -3.33% | Trim |
| 25 | PNC | Pnc Financial Services Group | — | -1.34% | Trim |
| 26 | DNP | Dnp Select Income Fund Inc | 0% | +1.40% | Add |
| 27 | HON | Honeywell International Inc | 0% | -47.51% | Trim |
| 28 | SYY | Sysco CORP | -0.1% | +0.90% | Add |
| 29 | OGE | Oge Energy CORP | -0.1% | +0.94% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | -2.91% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -0.55% | Trim |
| 32 | ATO | Atmos Energy CORP | -0.1% | -0.67% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -9.95% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.56% | Trim |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | — | Unchanged |
| 36 | DOC | Healthpeak Properties Inc | -0.1% | -10.18% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -16.36% | Trim |
| 38 | PAYX | Paychex Inc | -0.1% | -9.91% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -3.72% | Trim |
| 40 | DUK | Duke Energy CORP | -0.1% | -0.78% | Trim |
| 41 | ENB | Enbridge Inc | -0.1% | +1.27% | Add |
| 42 | HD | Home Depot Inc | -0.1% | -1.55% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | -5.40% | Trim |
| 44 | NSC | Norfolk Southern CORP | -0.1% | -2.28% | Trim |
| 45 | T | At&t Inc | -0.2% | -0.04% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -0.56% | Trim |
| 47 | IRM | Iron Mountain Inc | -0.2% | -1.06% | Trim |
| 48 | SO | Southern Co/the | -0.3% | -1.99% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -1.24% | Trim |
| 50 | Q | Qnity Electronics 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 304 disclosed positions in Q4 2025.
During Q4 2025, Kentucky Trust Co's top holdings by market value included MSFT (4.6%)、USB (4.5%)、AAPL (4.4%). The largest single position, MSFT, represented 4.6% 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, USB, AAPL) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $121.5K
Top Position Liquidated / Trimmed
MSFT
前期市值: $9.4M
In Q4 2025, Kentucky Trust Co made 48 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 32 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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