Kentucky Trust Co

Bank

CIK

2054100

Location

DANVILLE, KY

Portfolio Value

Small $187,744,696

Diversification

Diversified

Filing Date

Global Rank

#4,727 / 8,710 ▲ 1127

Top Industry

Banks - Regional 10.1%

Period ended 3 months ago

Filed Jul 10, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

5.1%

+0.6 pts

Top 5

21.3%

+1.8 pts

Top 10

35.1%

+3.4 pts

HHI

199

Diversified+20

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
GOOGL	Alphabet Inc.	−15,534	235	$83,981
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
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

25 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	34,200	$2,571,498
BAI	iShares A.I. Innovation and Tech Active ETF	32,928	$1,915,751
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,675	$974,149
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,060	$323,983
VIGI	Vanguard International Dividend Appreciation ETF	2,061	$240,602
DD	DuPont de Nemours, Inc.	4,161	$190,573
CL	Colgate Palmolive Co	1,616	$137,731
—		2,572	$136,328
HON	Honeywell International Inc	337	$76,172
AIEQ	Amplify AI Powered Equity ETF	748	$56,167
VB	Vanguard Morningstar Small-Cap ETF	271	$46,755
VEU	Vanguard FTSE All-World Ex-US ETF	555	$41,680
IVZ	Invesco Ltd.	3,080	$33,510
BNDC	FlexShares Core Select Bond Fund	493	$27,193
GOF	Guggenheim Strategic Opportunities Fund	1,500	$16,530
ORI	Old Republic International Corp	300	$11,970
BF-B	Brown Forman Corp	317	$8,381
TRV	Travelers Companies, Inc.	28	$8,167
AFK	VanEck Africa Index ETF	500	$6,400
EDV	Vanguard World Funds Extended Duration ETF	50	$4,360
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.