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CIK: 0002054100
Total reported value
$200.1M
$200.1M
311 檔
17.9%
At the close of Q1 2026, Kentucky Trust Co disclosed equity holdings valued at approximately $200.1M, spread across 311 reported holdings.
Kentucky Trust Co executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including USB, AAPL, DNP) accounted for 17.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 4.33% | -0.02% | -0.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.69% | +0.03% | |
| 3 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.65% | -0.26% | +2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +1.14% | +0.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.12% | -0.29% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.03% | +0.07% | +0.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.10% | -1.69% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.47% | -0.25% | -0.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.23% | +0.39% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.16% | -0.22% | -1.07% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.16% | -0.66% | -0.24% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.05% | -0.07% | -2.57% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.04% | -1.99% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -1.48% | EXIT | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.36% | +0.48% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | -0.13% | -0.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.14% | +1.50% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.09% | -4.27% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.59% | -0.11% | -0.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.19% | +0.74% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.08% | -0.55% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.45% | +0.22% | +0.33% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | -0.72% | -4.60% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.39% | +0.02% | -0.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.08% | +0.83% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.35% | -0.05% | -2.88% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | +0.04% | -0.62% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.10% | +0.99% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.11% | — | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.01% | -0.13% | -1.05% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.00% | +0.22% | +4.23% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | +0.19% | +6.01% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.03% | +1.74% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.03% | -1.31% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | -0.08% | -8.24% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.88% | -0.02% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.03% | -7.95% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | +0.11% | +0.34% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | -0.08% | -0.17% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.85% | -0.55% | -1.25% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.06% | -3.03% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.05% | -0.77% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | +0.11% | +4.14% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.30% | +1.31% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | +0.09% | -1.28% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.12% | +2.17% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.05% | +0.84% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.57% | -0.04% | +0.11% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.07% | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.15% | Add |
| 2 | CVX | Chevron CORP | +0.5% | +0.48% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -0.24% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.69% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -4.60% | Trim |
| 6 | GLW | Corning Inc | +0.3% | -1.25% | Trim |
| 7 | ENB | Enbridge Inc | +0.2% | -1.07% | Trim |
| 8 | T | At&t Inc | +0.2% | +0.33% | Add |
| 9 | SO | Southern Co/the | +0.2% | -0.98% | Trim |
| 10 | IRM | Iron Mountain Inc | +0.2% | -1.05% | Trim |
| 11 | DNP | Dnp Select Income Fund Inc | +0.2% | +2.45% | Add |
| 12 | VZ | Verizon Communications Inc | +0.2% | +4.14% | Add |
| 13 | PFE | Pfizer Inc | +0.2% | +6.01% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | -0.55% | Trim |
| 15 | ATO | Atmos Energy CORP | +0.1% | -0.12% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -4.27% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +2.17% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.99% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +1.74% | Add |
| 20 | Q | Qnity Electronics Inc | +0.1% | +53.76% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.84% | Add |
| 22 | AEE | Ameren Corporation | +0.1% | -0.17% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +12.01% | Add |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +53.67% | Add |
| 25 | INTC | Intel CORP | +0.1% | -3.12% | Trim |
| 26 | AMGN | Amgen Inc | +0.1% | +0.34% | Add |
| 27 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | +0.1% | -2.99% | Trim |
| 29 | O | Realty Income CORP | 0% | +3.48% | Add |
| 30 | VTR | Ventas Inc | 0% | — | Unchanged |
| 31 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 32 | CLX | Clorox Company | 0% | +26.64% | Add |
| 33 | DOC | Healthpeak Properties Inc | 0% | +9.98% | Add |
| 34 | KR | Kroger Co | 0% | — | Unchanged |
| 35 | AWK | American Water Works Co Inc | 0% | +18.60% | Add |
| 36 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 37 | COP | Conocophillips | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | -2.57% | Trim |
| 39 | EVRG | Evergy Inc | 0% | +3.71% | Add |
| 40 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 41 | EXC | Exelon CORP | 0% | +5.11% | Add |
| 42 | GD | General Dynamics CORP | 0% | +2.91% | Add |
| 43 | FTV | Fortive CORP | 0% | +9.08% | Add |
| 44 | CTVA | Corteva Inc | 0% | +0.65% | Add |
| 45 | PSX | Phillips 66 | 0% | — | Unchanged |
| 46 | PLD | Prologis Inc | 0% | +13.97% | Add |
| 47 | DOW | Dow Inc | 0% | -9.15% | Trim |
| 48 | LIN | Linde plc | 0% | +32.91% | Add |
| 49 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | 0% | +9.03% | Add |
According to official SEC Form 13F filings, Kentucky Trust Co reported a total U.S. public equity portfolio value of $200.1M across 311 disclosed positions in Q1 2026.
During Q1 2026, Kentucky Trust Co's top holdings by market value included USB (4.3%)、AAPL (4.0%)、DNP (3.6%). The largest single position, USB, represented 4.3% of total portfolio value.
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Top New Position Initiated
TJX
市值: $25.9K
Top Position Liquidated / Trimmed
CHDN
前期市值: $113.8K
In Q1 2026, Kentucky Trust Co made 125 total portfolio adjustments, initiating 5 new buys, adding to 65 positions, trimming 46 holdings, and fully liquidating 9 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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