Kentucky Trust Co

Bank

CIK

2054100

Location

DANVILLE, KY

Portfolio Value

Small $187,744,696

Diversification

Diversified

Filing Date

Global Rank

#1,341 / 3,203 ▲ 3198

Top Industry

Banks - Regional 10.1%

3Y Alpha vs SPY

+2.5%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.5%

SPY

+21.4%

Annualised alpha

+3.3%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

275 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+0.3 pts

Top 5

21.3%

+0.6 pts

Top 10

35.1%

+1.7 pts

HHI

199

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.4%	$42,035,060	48
Technology	20.5%	$38,522,970	34
Industrials	11.7%	$22,051,088	35
Healthcare	10.3%	$19,284,886	31
Utilities	8.5%	$16,034,297	18
Consumer Defensive	7.5%	$14,025,763	23
Energy	5.9%	$10,985,792	19
Consumer Cyclical	4.4%	$8,200,899	23
Real Estate	3.8%	$7,184,801	13
Communication Services	2.4%	$4,501,417	12
Unclassified	2.1%	$3,857,191	7
Basic Materials	0.6%	$1,060,532	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	+8,295	683,791	$7,378,104
JPM	Jpmorgan Chase & Co	+1,300	22,724	$7,438,246
PCT	PureCycle Technologies, Inc.	+1,000	1,500	$12,165
BMY	Bristol Myers Squibb Co	+906	12,378	$713,220
KFFB	Kentucky First Federal Bancorp	+870	11,863	$60,264
ARCC	Ares Capital Corp	+810	18,106	$335,504
CLX	Clorox Co /De/	+745	3,749	$357,804
ZBH	Zimmer Biomet Holdings, Inc.	+570	770	$66,289
NVDA	Nvidia Corp	+390	17,081	$3,417,737
APH	Amphenol Corp /De/	+340	1,293	$227,981
MSFT	Microsoft Corp	+324	18,257	$6,810,226
AMZN	Amazon Com Inc	+264	15,607	$3,719,772
CINF	Cincinnati Financial Corp	+233	591	$109,417
CHKP	Check Point Software Technologies Ltd	+200	2,340	$307,546
KLAC	Kla Corp	+189	210	$63,359
Q	Qnity Electronics, Inc.	+164	2,452	$400,436
DVN	Devon Energy Corp/De	+140	215	$8,883
WU	Western Union CO	+82	5,756	$44,321
GLD	Spdr Gold Trust	+60	355	$130,774
CVS	CVS HEALTH Corp	+45	13,435	$1,389,850
ORCL	Oracle Corp	+41	2,189	$320,797
UNP	Union Pacific Corp	+40	177	$48,144
GD	General Dynamics Corp	+38	2,974	$1,053,509
MDLZ	Mondelez International, Inc.	+35	1,496	$86,528
AAPL	Apple Inc.	+32	30,375	$8,789,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−2,387	22,472	$2,545,178
T	At&T Inc.	−2,334	92,863	$1,922,264
GIS	General Mills Inc	−1,837	10,246	$356,560
PFE	Pfizer Inc	−1,579	65,411	$1,575,096
IRM	Iron Mountain Inc	−1,400	17,465	$2,206,004
ABBV	AbbVie Inc.	−1,220	5,369	$1,351,055
ABT	Abbott Laboratories	−1,211	4,722	$428,474
RTX	RTX Corp	−1,185	19,099	$3,623,653
KHC	Kraft Heinz Co	−950	22,406	$529,229
OGE	Oge Energy Corp.	−900	20,691	$1,006,824
LOW	Lowes Companies Inc	−875	7,305	$1,610,679
NVS	Novartis AG	−825	10,312	$1,616,096
ENB	Enbridge Inc	−727	75,533	$4,094,643
KO	Coca Cola Co	−708	24,892	$2,022,972
KMI	Kinder Morgan, Inc.	−687	2,183	$69,790
XOM	ExxonMobil Holdings Corp	−600	22,430	$3,066,629
SNY	Sanofi	−600	7,710	$328,908
CSCO	Cisco Systems, Inc.	−491	18,981	$2,229,508
INTC	Intel Corp	−480	17,557	$2,451,483
WBD	Warner Bros. Discovery, Inc.	−428	393	$10,477
F	Ford Motor Co	−410	2,765	$38,433
DUK	Duke Energy CORP	−353	21,705	$2,747,418
SO	Southern Co	−300	48,616	$4,653,037
MDT	Medtronic plc	−292	15,411	$1,205,602
VTR	Ventas, Inc.	−280	20,220	$1,795,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	93	$47,379
FDXF	FedEx Freight Holding Company, Inc.	54	$8,154
TMO	Thermo Fisher Scientific Inc.	16	$8,021
CB	Chubb Ltd	13	$4,429
AMT	American Tower Corp /Ma/	16	$2,617
DHR	Danaher Corp /De/	13	$2,476
CFG	Citizens Financial Group Inc/Ri	33	$2,312
HELP	Cybin Inc.	200	$1,322
CASY	Caseys General Stores Inc	1	$794
PPG	Ppg Industries Inc	2	$242
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	4,161	$190,573
CL	Colgate Palmolive Co	1,616	$137,731
HON	Honeywell International Inc	337	$76,172
GOF	Guggenheim Strategic Opportunities Fund	1,500	$16,530
ORI	Old Republic International Corp	300	$11,970
TRV	Travelers Companies, Inc.	28	$8,167
CTRA	Coterra Energy Inc.	200	$7,028
INTU	Intuit Inc.	10	$4,323
VTRS	Viatris Inc	157	$2,121
BRSL	Brightstar Lottery PLC	100	$1,274
GBTC	Grayscale Bitcoin Trust ETF	11	$580
BTC	Grayscale Bitcoin Mini Trust ETF	2	$59
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $187,744,696 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USB	US Bancorp De Financial Services	Held	158,806	0	$9,591,882	+16.1%	5.11%
AAPL	Apple Inc. Technology	Added	30,375	+32	$8,789,310	+14.1%	4.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,724	+1,300	$7,438,246	+18.0%	3.96%
DNP	Dnp Select Income Fund Inc Financial Services	Added	683,791	+8,295	$7,378,104	+6.0%	3.93%
MSFT	Microsoft Corp Technology	Added	18,257	+324	$6,810,226	+2.6%	3.63%
CAT	Caterpillar Inc Industrials	Reduced	5,734	-90	$6,106,136	+48.0%	3.25%
AMAT	Applied Materials Inc /De Technology	Reduced	7,880	-100	$5,697,240	+108.9%	3.03%
JNJ	Johnson & Johnson Healthcare	Reduced	20,789	-21	$5,279,782	+3.8%	2.81%
SO	Southern Co Utilities	Reduced	48,616	-300	$4,653,037	−1.4%	2.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	17,187	0	$4,231,783	+18.3%	2.25%
ENB	Enbridge Inc Energy	Reduced	75,533	-727	$4,094,643	−0.8%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,057	+3	$3,967,638	+1.5%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,607	+264	$3,719,772	+16.4%	1.98%
RTX	RTX Corp Industrials	Reduced	19,099	-1,185	$3,623,653	−7.4%	1.93%
NVDA	Nvidia Corp Technology	Added	17,081	+390	$3,417,737	+17.4%	1.82%
QQQ	Invesco Qqq Trust, Series 1	Added	4,541	+21	$3,343,992	+28.2%	1.78%
CVX	Chevron Corp Energy	Reduced	18,691	-156	$3,098,220	−20.5%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,430	-600	$3,066,629	−21.5%	1.63%
GLW	Corning Inc /Ny Technology	Reduced	11,687	-210	$2,985,210	+84.5%	1.59%
NSC	Norfolk Southern Corp Industrials	Added	9,271	+1	$2,916,563	+9.6%	1.55%
ATO	Atmos Energy Corp Utilities	Reduced	16,224	-150	$2,794,908	−7.6%	1.49%
DUK	Duke Energy CORP Utilities	Reduced	21,705	-353	$2,747,418	−4.9%	1.46%
EMR	Emerson Electric Co Industrials	Reduced	19,093	-235	$2,733,162	+7.9%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,458	0	$2,731,128	+4.4%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,472	-2,387	$2,545,178	−17.6%	1.36%
INTC	Intel Corp Technology	Reduced	17,557	-480	$2,451,483	+208.0%	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,981	-491	$2,229,508	+47.6%	1.19%
IRM	Iron Mountain Inc Real Estate	Reduced	17,465	-1,400	$2,206,004	+14.5%	1.18%
KO	Coca Cola Co Consumer Defensive	Reduced	24,892	-708	$2,022,972	+3.9%	1.08%
T	At&T Inc. Communication Services	Reduced	92,863	-2,334	$1,922,264	−30.3%	1.02%
TFC	Truist Financial Corp Financial Services	Held	37,631	0	$1,874,776	+8.4%	1.00%
MMM	3M Co Industrials	Reduced	11,448	-41	$1,853,545	+11.1%	0.99%
VTR	Ventas, Inc. Real Estate	Reduced	20,220	-280	$1,795,536	+7.1%	0.96%
AMGN	Amgen Inc Healthcare	Held	4,717	0	$1,708,120	+2.9%	0.91%
AEE	Ameren Corp Utilities	Reduced	14,634	-100	$1,654,227	+2.1%	0.88%
NVS	Novartis AG Healthcare	Reduced	10,312	-825	$1,616,096	−5.0%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,305	-875	$1,610,679	−16.7%	0.86%
PFE	Pfizer Inc Healthcare	Reduced	65,411	-1,579	$1,575,096	−16.3%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	11,269	+3	$1,525,822	−12.8%	0.81%
CVS	CVS HEALTH Corp Healthcare	Added	13,435	+45	$1,389,850	+44.5%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	5,369	-1,220	$1,351,055	−5.7%	0.72%
FITB	Fifth Third Bancorp Financial Services	Held	23,370	0	$1,317,366	+21.3%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	10,078	0	$1,295,023	+6.8%	0.69%
V	Visa Inc. Financial Services	Added	3,583	+16	$1,229,291	+14.0%	0.65%
LLY	ELI LILLY & Co Healthcare	Held	1,023	0	$1,227,016	+30.4%	0.65%
MDT	Medtronic plc Healthcare	Reduced	15,411	-292	$1,205,602	−11.4%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	28,052	+15	$1,187,721	−15.6%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	7,332	-150	$1,148,631	−17.8%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,208	+14	$1,131,397	+7.7%	0.60%
GD	General Dynamics Corp Industrials	Added	2,974	+38	$1,053,509	+4.5%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.