Kentucky Trust Co

CIK

2054100

Location

DANVILLE, KY

Portfolio Value

Small $199,761,345

Diversification

Diversified

Filing Date

Global Rank

#6,417 / 8,826 ▼ 166 · as of Jun 2026

Top Industry

Banks - Regional 9.6%

Period ended 36 days ago

Filed Oct 15, 2026 · 21d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.4%, 54.5 effective positions, active share 59.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.9%; sector active share 22.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

314 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.9%

+0.3 pts

Top 5

21.0%

+1.7 pts

Top 10

33.6%

+0.2 pts

HHI

191

Diversified+7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.9%	$39,752,347	49
Technology	19.2%	$38,448,204	36
Industrials	9.9%	$19,682,862	38
Healthcare	9.8%	$19,672,047	31
Unclassified	8.9%	$17,740,376	39
Utilities	7.0%	$14,072,148	15
Consumer Defensive	6.8%	$13,506,776	25
Energy	5.9%	$11,771,205	19
Communication Services	5.0%	$10,032,389	13
Consumer Cyclical	3.8%	$7,681,329	23
Real Estate	3.2%	$6,481,286	13
Basic Materials	0.5%	$920,376	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+4,335	38,926	$2,696,014
DNP	Dnp Select Income Fund Inc	+3,701	687,492	$6,579,298
PFF	iShares Preferred and Income Securities ETF	+3,683	195,477	$5,766,571
APH	Amphenol Corp	+1,959	3,252	$274,143
VZ	Verizon Communications Inc	+1,641	29,693	$1,362,017
WU	Western Union CO	+1,588	7,344	$43,329
DOC	Healthpeak Properties, Inc.	+1,341	40,793	$814,636
ICLN	iShares Global Clean Energy ETF	+1,150	2,080	$35,360
PFE	Pfizer Inc	+970	66,381	$1,893,186
WY	Weyerhaeuser Co	+850	6,690	$127,444
RF	Regions Financial Corp	+740	10,868	$292,131
SPCX	Space Exploration Technologies Corp	+490	510	$76,938
EXC	Exelon Corp	+395	6,814	$275,285
T	At&T Inc.	+365	93,228	$2,274,763
KDP	Keurig Dr Pepper Inc.	+363	929	$28,185
KMI	Kinder Morgan, Inc.	+362	2,545	$76,731
O	Realty Income Corp	+343	14,018	$761,177
MDLZ	Mondelez International, Inc.	+298	1,794	$103,729
GIS	General Mills Inc	+292	10,538	$338,902
UPS	United Parcel Service Inc	+257	4,788	$447,390
ABT	Abbott Laboratories	+246	4,968	$490,987
NEE	Nextera Energy Inc	+216	11,957	$905,623
CLX	Clorox Co	+195	3,944	$319,503
USB	US Bancorp De	+190	158,996	$9,183,608
KLAC	Kla Corp	+181	391	$76,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−1,672	17,421	$2,701,997
GOOG	Alphabet Inc.	−1,370	13,974	$4,761,500
ORCL	Oracle Corp	−1,365	824	$113,135
INTC	Intel Corp	−1,320	16,237	$1,952,174
RTX	RTX Corp	−1,055	18,044	$3,349,868
NVDA	Nvidia Corp	−1,015	16,066	$3,669,153
MSFT	Microsoft Corp	−1,008	17,249	$8,847,012
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,000	325	$52,107
JNJ	Johnson & Johnson	−862	19,927	$5,275,473
AAPL	Apple Inc.	−798	29,577	$9,849,732
VMC	Vulcan Materials CO	−750	1,440	$352,267
SO	Southern Co	−655	47,961	$3,975,487
WMT	Walmart Inc.	−631	21,841	$2,269,716
IRM	Iron Mountain Inc	−625	16,840	$1,868,398
OGE	Oge Energy Corp.	−600	20,091	$912,533
CVX	Chevron Corp	−534	18,157	$3,707,840
NVS	Novartis AG	−512	9,800	$1,397,186
ATO	Atmos Energy Corp	−505	15,719	$2,459,080
AXP	American Express Co	−500	105	$31,930
VTR	Ventas, Inc.	−485	19,735	$1,677,869
SYY	Sysco Corp	−400	10,257	$799,635
JPM	Jpmorgan Chase & Co	−349	22,375	$7,402,321
AMGN	Amgen Inc	−302	4,415	$1,860,966
WFC	Wells Fargo & Company	−300	10,875	$870,543
PEP	Pepsico Inc	−283	10,986	$1,392,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	1,000	$19,050
MBGL	Mobility Global Inc.	565	$9,689
HPE	Hewlett Packard Enterprise Co	100	$6,389
SGI	Somnigroup International Inc.	36	$2,235
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	1,000	$36,350
MTZ	Mastec Inc	45	$18,722
AEP	American Electric Power Co Inc	100	$13,681
—		250	$2,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $199,761,345 total · filing declares 316 positions · $200,132,743 · as of Sep 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 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,577	-798	$9,849,732	+12.1%	4.93%
USB	US Bancorp De Financial Services	Added	158,996	+190	$9,183,608	−4.3%	4.60%
MSFT	Microsoft Corp Technology	Reduced	17,249	-1,008	$8,847,012	+29.9%	4.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,375	-349	$7,402,321	−0.5%	3.71%
DNP	Dnp Select Income Fund Inc Financial Services	Added	687,492	+3,701	$6,579,298	−10.8%	3.29%
PFF	iShares Preferred and Income Securities ETF	Added	195,477	+3,683	$5,766,571	−1.4%	2.89%
JNJ	Johnson & Johnson Healthcare	Reduced	19,927	-862	$5,275,473	−0.1%	2.64%
GOOG	Alphabet Inc. Communication Services	Reduced	13,974	-1,370	$4,761,500	−12.2%	2.38%
CAT	Caterpillar Inc Industrials	Reduced	5,620	-114	$4,556,639	−25.4%	2.28%
AMAT	Applied Materials Inc Technology	Added	7,895	+15	$4,037,345	−29.1%	2.02%
SO	Southern Co Utilities	Reduced	47,961	-655	$3,975,487	−14.6%	1.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,882	-175	$3,905,416	−1.6%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,528	-79	$3,868,801	+4.0%	1.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	17,177	-10	$3,817,760	−9.8%	1.91%
CVX	Chevron Corp Energy	Reduced	18,157	-534	$3,707,840	+19.7%	1.86%
NVDA	Nvidia Corp Technology	Reduced	16,066	-1,015	$3,669,153	+7.4%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,288	-142	$3,627,372	+18.3%	1.82%
ENB	Enbridge Inc Energy	Reduced	75,330	-203	$3,502,091	−14.5%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	4,572	+31	$3,382,228	+1.1%	1.69%
RTX	RTX Corp Industrials	Reduced	18,044	-1,055	$3,349,868	−7.6%	1.68%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	33,955	-145	$2,854,936	−7.1%	1.43%
NSC	Norfolk Southern Corp Industrials	Reduced	9,171	-100	$2,833,839	−2.8%	1.42%
EMR	Emerson Electric Co Industrials	Reduced	17,421	-1,672	$2,701,997	−1.1%	1.35%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	38,926	+4,335	$2,696,014	+14.6%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,238	-220	$2,608,262	−4.5%	1.31%
DUK	Duke Energy CORP Utilities	Added	21,783	+78	$2,483,479	−9.6%	1.24%
ATO	Atmos Energy Corp Utilities	Reduced	15,719	-505	$2,459,080	−12.0%	1.23%
T	At&T Inc. Communication Services	Added	93,228	+365	$2,274,763	+18.3%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,841	-631	$2,269,716	−10.8%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	24,817	-75	$2,136,247	+5.6%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,714	-267	$2,014,187	−9.7%	1.01%
INTC	Intel Corp Technology	Reduced	16,237	-1,320	$1,952,174	−20.4%	0.98%
PFE	Pfizer Inc Healthcare	Added	66,381	+970	$1,893,186	+20.2%	0.95%
IRM	Iron Mountain Inc Real Estate	Reduced	16,840	-625	$1,868,398	−15.3%	0.94%
AMGN	Amgen Inc Healthcare	Reduced	4,415	-302	$1,860,966	+8.9%	0.93%
MMM	3M Co Industrials	Reduced	11,183	-265	$1,835,689	−1.0%	0.92%
GLW	Corning Inc Technology	Reduced	11,567	-120	$1,778,541	−40.4%	0.89%
TFC	Truist Financial Corp Financial Services	Reduced	37,431	-200	$1,733,055	−7.6%	0.87%
CRM	Salesforce, Inc. Technology	Added	7,367	+35	$1,691,242	+47.2%	0.85%
VTR	Ventas, Inc. Real Estate	Reduced	19,735	-485	$1,677,869	−6.6%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	10,180	+102	$1,479,255	+14.2%	0.74%
AEE	Ameren Corp Utilities	Reduced	14,534	-100	$1,444,388	−12.7%	0.72%
NVS	Novartis AG Healthcare	Reduced	9,800	-512	$1,397,186	−13.5%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,986	-283	$1,392,145	−8.8%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	5,319	-50	$1,391,397	+3.0%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	29,693	+1,641	$1,362,017	+14.7%	0.68%
MDT	Medtronic plc Healthcare	Added	15,466	+55	$1,334,561	+10.7%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,145	-160	$1,316,752	−18.2%	0.66%
V	Visa Inc. Financial Services	Added	3,654	+71	$1,312,991	+6.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	1,033	+10	$1,195,263	−2.6%	0.60%

Showing the top 50 of 314 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.