Kentucky Trust Co
BankFiling Date
Global Rank
#4,558
/ 8,603
▲ 162
· as of Mar 2026
Top Industry
Banks - Regional
9.6%
3Y Alpha vs SPY
+1.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+24.4%
Annualised alpha
+0.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
276 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.3 pts
Top 5
21.1%
−2.0 pts
Top 10
34.1%
−1.1 pts
HHI
195
Diversified−9
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.0% | $37,244,763 |
| Technology | 17.3% | $29,300,663 |
| Industrials | 11.3% | $19,205,926 |
| Healthcare | 11.2% | $18,973,515 |
| Utilities | 9.7% | $16,458,377 |
| Consumer Defensive | 8.8% | $14,840,913 |
| Energy | 5.2% | $8,862,582 |
| Consumer Cyclical | 4.7% | $7,979,158 |
| Real Estate | 3.8% | $6,460,482 |
| Communication Services | 3.3% | $5,579,420 |
| Unclassified | 1.8% | $3,080,873 |
| Basic Materials | 1.0% | $1,615,639 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNP | Dnp Select Income Fund Inc | +16,146 | 675,496 | $6,957,608 | |
| KFFB | Kentucky First Federal Bancorp | +6,883 | 10,993 | $47,269 | |
| PFE | Pfizer Inc | +3,799 | 66,990 | $1,881,079 | |
| DOC | Healthpeak Properties, Inc. | +3,577 | 39,426 | $647,769 | |
| ARCC | Ares Capital Corp | +1,511 | 17,296 | $311,673 | |
| BMY | Bristol Myers Squibb Co | +1,230 | 11,472 | $695,776 | |
| RF | Regions Financial Corp | +1,192 | 10,128 | $264,543 | |
| VZ | Verizon Communications Inc | +1,114 | 28,037 | $1,407,457 | |
| WU | Western Union CO | +1,094 | 5,674 | $49,534 | |
| Q | Qnity Electronics, Inc. | +800 | 2,288 | $263,989 | |
| FTV | Fortive Corp | +770 | 9,250 | $511,340 | |
| STZ | Constellation Brands, Inc. | +695 | 1,990 | $298,500 | |
| CLX | Clorox Co /De/ | +632 | 3,004 | $311,304 | |
| O | Realty Income Corp | +460 | 13,675 | $836,636 | |
| KMI | Kinder Morgan, Inc. | +450 | 2,870 | $96,231 | |
| AWK | American Water Works Company, Inc. | +400 | 2,550 | $347,029 | |
| WY | Weyerhaeuser Co | +390 | 5,840 | $142,671 | |
| GIS | General Mills Inc | +386 | 12,083 | $449,729 | |
| UPS | United Parcel Service Inc | +375 | 4,528 | $445,464 | |
| EXC | Exelon Corp | +312 | 6,412 | $314,316 | |
| T | At&T Inc. | +311 | 95,197 | $2,759,761 | |
| KO | Coca Cola Co | +250 | 25,600 | $1,946,880 | |
| AMZN | Amazon Com Inc | +226 | 15,343 | $3,195,486 | |
| MDLZ | Mondelez International, Inc. | +216 | 1,461 | $84,212 | |
| MRK | Merck & Co., Inc. | +214 | 10,078 | $1,212,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −7,370 | 23,356 | $525,276 | |
| GABC | German American Bancorp, Inc. | −3,000 | 6,000 | $250,740 | |
| WMT | Walmart Inc. | −1,108 | 24,859 | $3,089,476 | |
| FFBC | First Financial Bancorp /Oh/ | −1,000 | 1,821 | $50,769 | |
| NVS | Novartis AG | −1,000 | 11,137 | $1,701,176 | |
| MMM | 3M Co | −992 | 11,489 | $1,668,547 | |
| ENB | Enbridge Inc | −823 | 76,260 | $4,128,716 | |
| USB | US Bancorp De | −800 | 158,806 | $8,259,500 | |
| CSCO | Cisco Systems, Inc. | −609 | 19,472 | $1,510,832 | |
| INTC | Intel Corp | −580 | 18,037 | $795,972 | |
| PG | PROCTER & GAMBLE Co | −548 | 27,054 | $3,907,679 | |
| RTX | RTX Corp | −536 | 20,284 | $3,912,783 | |
| PAYX | Paychex Inc | −530 | 5,536 | $509,976 | |
| TFC | Truist Financial Corp | −500 | 37,631 | $1,729,897 | |
| SO | Southern Co | −482 | 48,916 | $4,721,372 | |
| CVS | CVS HEALTH Corp | −482 | 13,390 | $961,669 | |
| SYY | Sysco Corp | −400 | 10,782 | $769,080 | |
| AMAT | Applied Materials Inc /De | −385 | 7,980 | $2,727,484 | |
| JNJ | Johnson & Johnson | −357 | 20,810 | $5,086,796 | |
| D | Dominion Energy, Inc | −350 | 7,390 | $456,849 | |
| MDT | Medtronic plc | −204 | 15,703 | $1,360,664 | |
| AFL | Aflac Inc | −200 | 2,933 | $321,779 | |
| CMCSA | Comcast Corp | −200 | 100 | $2,871 | |
| IRM | Iron Mountain Inc | −200 | 18,865 | $1,926,871 | |
| DOW | Dow Inc. | −177 | 1,758 | $73,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | 162 | $25,871 | |
| SNA | Snap-on Inc | 40 | $14,528 | |
| KDP | Keurig Dr Pepper Inc. | 541 | $14,244 | |
| SMR | NUSCALE POWER Corp | 500 | $5,420 | |
| GXRP | Grayscale XRP Trust ETF | 200 | $5,204 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 5 | $2,232 | |
| MU | Micron Technology Inc | 6 | $2,027 | |
| NEM | NEWMONT Corp /DE/ | 14 | $1,515 | |
| VRT | Vertiv Holdings Co | 6 | $1,503 | |
| TEL | TE Connectivity plc | 7 | $1,463 | |
| GILD | Gilead Sciences, Inc. | 10 | $1,393 | |
| ELAN | Elanco Animal Health Inc | 56 | $1,340 | |
| NFLX | Netflix Inc | 13 | $1,249 | |
| LHX | L3harris Technologies, Inc. /De/ | 3 | $1,035 | |
| VST | Vistra Corp. | 5 | $751 | |
| ADSK | Autodesk, Inc. | 3 | $718 | |
| HWM | Howmet Aerospace Inc. | 2 | $460 | |
| VSNT | Versant Media Group, Inc. | 4 | $148 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 1,000 | $113,780 | |
| TM | Toyota Motor Corp/ | 113 | $24,188 | |
| ACN | Accenture plc | 38 | $10,195 | |
| NOC | Northrop Grumman Corp /De/ | 14 | $7,982 | |
| FUN | Six Flags Entertainment Corporation/NEW | 402 | $6,166 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,329 | |
| TSN | Tyson Foods, Inc. | 66 | $3,868 | |
| TGT | Target Corp | 17 | $1,661 | |
| SOLS | Solstice Advanced Materials Inc. | 18 | $874 | |
| No positions match the current search. | ||||
276 positions ·
$169,602,311 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 276 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Reduced | 158,806 | $8,259,500 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,343 | $7,700,749 | 4.54% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 675,496 | $6,957,608 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,933 | $6,638,258 | 3.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,424 | $6,302,083 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,810 | $5,086,796 | 3.00% | |
| SO |
Southern Co
Utilities
|
Reduced | 48,916 | $4,721,372 | 2.78% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 76,260 | $4,128,716 | 2.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,824 | $4,126,071 | 2.43% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 20,284 | $3,912,783 | 2.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,054 | $3,907,679 | 2.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,847 | $3,899,444 | 2.30% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 17,187 | $3,576,442 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,343 | $3,195,486 | 1.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,859 | $3,089,476 | 1.82% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 16,374 | $3,024,605 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,691 | $2,910,910 | 1.72% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 22,058 | $2,888,274 | 1.70% | |
| T |
At&T Inc.
Communication Services
|
Added | 95,197 | $2,759,761 | 1.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,980 | $2,727,484 | 1.61% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 9,270 | $2,660,490 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,458 | $2,615,473 | 1.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,520 | $2,608,853 | 1.54% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 19,328 | $2,532,354 | 1.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 25,600 | $1,946,880 | 1.15% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 8,180 | $1,932,770 | 1.14% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 18,865 | $1,926,871 | 1.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 66,990 | $1,881,079 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,266 | $1,749,497 | 1.03% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 37,631 | $1,729,897 | 1.02% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 11,137 | $1,701,176 | 1.00% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 20,500 | $1,676,490 | 0.99% | |
| MMM |
3M Co
Industrials
|
Reduced | 11,489 | $1,668,547 | 0.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,717 | $1,659,676 | 0.98% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 14,734 | $1,619,561 | 0.95% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 11,897 | $1,617,635 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,472 | $1,510,832 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,589 | $1,433,041 | 0.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 28,037 | $1,407,457 | 0.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,482 | $1,396,664 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 15,703 | $1,360,664 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,078 | $1,212,282 | 0.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,735 | $1,089,946 | 0.64% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 23,370 | $1,085,770 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,567 | $1,078,090 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,194 | $1,050,474 | 0.62% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 21,591 | $1,035,504 | 0.61% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,936 | $1,007,693 | 0.59% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 13,390 | $961,669 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,023 | $940,924 | 0.55% |