Kentucky Trust Co

Bank

CIK

2054100

Location

DANVILLE, KY

Portfolio Value

Micro $14,840,913

Diversification

Diversified

Filing Date

Global Rank

#4,532 / 8,586 ▲ 162

Top Industry

Banks - Regional 9.4%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+25.8%

Annualised alpha

-1.5%

Max drawdown

−13.5%

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

277 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.3 pts

Top 5

20.7%

−2.1 pts

Top 10

33.4%

−1.3 pts

HHI

192

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$37,258,296	49
Technology	16.9%	$29,328,491	35
Industrials	11.1%	$19,209,129	34
Healthcare	11.0%	$18,973,515	29
Utilities	9.5%	$16,458,377	18
Consumer Defensive	8.6%	$14,840,913	24
Energy	7.4%	$12,769,851	20
Consumer Cyclical	4.6%	$7,979,158	23
Real Estate	3.7%	$6,460,482	12
Communication Services	3.2%	$5,579,420	12
Unclassified	1.8%	$3,080,873	9
Basic Materials	0.7%	$1,234,491	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $14,840,913 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,054	-548	$3,907,679	−1.2%	26.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,859	-1,108	$3,089,476	+6.8%	20.82%
KO	Coca Cola Co Consumer Defensive	Added	25,600	+250	$1,946,880	+9.9%	13.12%
PEP	Pepsico Inc Consumer Defensive	Added	11,266	+193	$1,749,497	+10.1%	11.79%
SYY	Sysco Corp Consumer Defensive	Reduced	10,782	-400	$769,080	−6.7%	5.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,427	-47	$566,620	+1.7%	3.82%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	23,356	-7,370	$525,276	−29.5%	3.54%
KR	Kroger Co Consumer Defensive	Held	6,890	0	$498,560	+15.8%	3.36%
GIS	General Mills Inc Consumer Defensive	Added	12,083	+386	$449,729	−17.3%	3.03%
CLX	Clorox Co /De/ Consumer Defensive	Added	3,004	+632	$311,304	+30.2%	2.10%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	1,990	+695	$298,500	+67.1%	2.01%
MO	Altria Group, Inc. Consumer Defensive	Held	2,200	0	$145,178	+14.4%	0.98%
CL	Colgate Palmolive Co Consumer Defensive	Held	1,616	0	$137,731	+7.9%	0.93%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	2,790	0	$120,137	−7.8%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,461	+216	$84,212	+25.7%	0.57%
DG	Dollar General Corp Consumer Defensive	Held	505	0	$59,958	−10.6%	0.40%
KMB	Kimberly Clark Corp Consumer Defensive	Added	411	+100	$39,649	+26.4%	0.27%
MKC	Mccormick & Co Inc Consumer Defensive	Held	600	0	$30,264	−25.9%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30	-25	$29,892	−37.0%	0.20%
SJM	J M SMUCKER Co Consumer Defensive	Held	250	0	$24,110	−1.4%	0.16%
DEO	Diageo PLC Consumer Defensive	Held	300	0	$22,335	−13.7%	0.15%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	541	NEW	$14,244	NEW	0.10%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	200	0	$11,694	+3.3%	0.08%
CPB	CAMPBELL'S Co Consumer Defensive	Held	400	0	$8,908	−20.1%	0.06%