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Kentucky Trust Co

CIK 2054100 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Kentucky Trust Co reported 316 US-listed holdings worth $200.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (4.9%), U.S. Bancorp (4.6%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 5 positions, added to 53, trimmed 68 and sold out of 5.

Reported holdings$200.1M-3.7% on Q2 2026
Positions316as many as Q2 2026
The largest ten33.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AAPL4.9%USB4.6%MSFT4.4%JPM3.7%DNP3.3%PFF2.9%JNJ2.6%GOOG2.4%CAT2.3%AMAT2.0%SO2.0%PG2.0%AMZN1.9%PNC1.9%302 more59.1%

The 14 largest of its 316 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $170.0 million in 303 positions$170MQ4 24Q1 2025: $168.2 million in 299 positions$168MQ1 25Q2 2025: $174.4 million in 297 positions$174MQ2 25Q3 2025: $184.8 million in 294 positions$185MQ3 25Q4 2025: $188.6 million in 304 positions$189MQ4 25Q1 2026: $190.8 million in 311 positions$191MQ1 26Q2 2026: $207.9 million in 316 positions$208MQ2 26Q3 2026: $200.1 million in 316 positions$200MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 53Held 190Trimmed 68Sold out 5
Opened: 5Added: 53Held: 190Trimmed: 68Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$3.6 million
  2. Primo Brands Corporation PRMB$19,050
  3. Mobility Global Inc. MBGL$9,690
  4. Hewlett Packard Enterprise Co. HPE$6,389
  5. Somnigroup International Inc. SGI$2,236

Added to 53

  1. BlackRock ETF Trust DYNF+4,335 shares · +13%
  2. iShares Trust PFF+3,683 shares · +2%
  3. Verizon Communications Inc. VZ+1,641 shares · +6%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+490 shares · +2450%
  5. Amphenol Corp. APH+666 shares · +26%
  6. DNP Select Income FD Inc. DNP+3,701 shares · +1%
  7. KLA Corp. KLAC+181 shares · +86%
  8. International Business Machines Corp. IBM+149 shares · +9%

and 45 more in the table below

Trimmed 68

  1. Microsoft Corp. MSFT-1,008 shares · -6%
  2. Alphabet Inc. GOOG-1,370 shares · -9%
  3. Apple Inc. AAPL-798 shares · -3%
  4. Emerson Electric Co. EMR-1,672 shares · -9%
  5. NVIDIA Corp. NVDA-1,015 shares · -6%
  6. Johnson & Johnson JNJ-862 shares · -4%
  7. RTX Corp. RTX-1,055 shares · -6%
  8. Oracle Corp. ORCL-1,365 shares · -62%

and 60 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  2. PPL Corp. PPL$36,350 last quarter
  3. Mastec Inc. MTZ$18,723 last quarter
  4. American Electric Power Co. Inc. AEP$13,681 last quarter
  5. Leggett & Platt Inc. LEG$2,928 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL29.6K$9.8 million4.92%-798
U.S. Bancorp USB159.0K$9.2 million4.59%+190
Microsoft Corp. MSFT17.2K$8.8 million4.42%-1.0K
JPMorgan Chase & Co. JPM22.4K$7.4 million3.70%-349
DNP Select Income FD Inc. DNP687.5K$6.6 million3.29%+3.7K
iShares Trust PFF195.5K$5.8 million2.88%+3.7K
Johnson & Johnson JNJ19.9K$5.3 million2.64%-862
Alphabet Inc. GOOG14.0K$4.8 million2.38%-1.4K
Caterpillar Inc. CAT5.6K$4.6 million2.28%-114
Applied Materials Inc. AMAT7.9K$4.0 million2.02%+15
Southern Co. SO48.0K$4.0 million1.99%-655
Procter & Gamble Co. PG26.9K$3.9 million1.95%-175
Amazon.com Inc. AMZN15.5K$3.9 million1.93%-79
PNC Financial Services Group, Inc. PNC17.2K$3.8 million1.91%-10
Chevron Corp. CVX18.2K$3.7 million1.85%-534
NVIDIA Corp. NVDA16.1K$3.7 million1.83%-1.0K
ExxonMobil Holdings Corp. XOM22.3K$3.6 million1.81%new
Enbridge Inc ENB75.3K$3.5 million1.75%-203
Invesco QQQ Trust QQQ4.6K$3.4 million1.69%+31
RTX Corp. RTX18.0K$3.3 million1.67%-1.1K
Invesco Exchange Traded FD T SPHQ34.0K$2.9 million1.43%-145
Norfolk Southern Corp. NSC9.2K$2.8 million1.42%-100
Emerson Electric Co. EMR17.4K$2.7 million1.35%-1.7K
BlackRock ETF Trust DYNF38.9K$2.7 million1.35%+4.3K
Berkshire Hathaway Inc. Class B BRKB5.2K$2.6 million1.30%-220
Duke Energy Corp. DUK21.8K$2.5 million1.24%+78
Atmos Energy Corp. ATO15.7K$2.5 million1.23%-505
AT&T Inc. T93.2K$2.3 million1.14%+365
Walmart Inc. WMT21.8K$2.3 million1.13%-631
Coca-Cola Co. KO24.8K$2.1 million1.07%-75
Cisco Systems, Inc. CSCO18.7K$2.0 million1.01%-267
Intel Corp. INTC16.2K$2.0 million0.98%-1.3K
Pfizer Inc. PFE66.4K$1.9 million0.95%+970
Iron Mountain Inc. IRM16.8K$1.9 million0.93%-625
Amgen Inc. AMGN4.4K$1.9 million0.93%-302
3M Co. MMM11.2K$1.8 million0.92%-265
Corning Inc. GLW11.6K$1.8 million0.89%-120
Truist Financial Corp. TFC37.4K$1.7 million0.87%-200
Salesforce, Inc. CRM7.4K$1.7 million0.85%+35
Ventas, Inc. VTR19.7K$1.7 million0.84%-485
Merck & Co., Inc. MRK10.2K$1.5 million0.74%+102
Ameren Corp. AEE14.5K$1.4 million0.72%-100
Novartis AG NVS9.8K$1.4 million0.70%-512
PepsiCo Inc. PEP11.0K$1.4 million0.70%-283
AbbVie Inc. ABBV5.3K$1.4 million0.70%-50
Verizon Communications Inc. VZ29.7K$1.4 million0.68%+1.6K
Medtronic plc MDT15.5K$1.3 million0.67%+55
Lowe's Companies Inc. LOW7.1K$1.3 million0.66%-160
Visa Inc. V3.7K$1.3 million0.66%+71
Eli Lilly & Co. LLY1.0K$1.2 million0.60%+10
Fifth Third Bancorp FITB23.4K$1.2 million0.59%no change
CVS Health Corp. CVS13.4K$1.1 million0.57%-60
General Dynamics Corp. GD3.0K$1.0 million0.51%+73
SPDR S&P Dividend ETF SDY6.5K$945,9680.47%-42
Home Depot, Inc. HD3.2K$923,7390.46%+39
OGE Energy Corp. OGE20.1K$912,5330.46%-600
NextEra Energy Inc. NEE12.0K$905,6230.45%+216
Wells Fargo & Company WFC10.9K$870,5440.43%-300
Walt Disney Co. DIS8.1K$852,4170.43%no change
Kimco Realty Corp. KIM37.3K$827,4110.41%no change
Healthpeak Properties, Inc. DOC40.8K$814,6360.41%+1.3K
Sysco Corp. SYY10.3K$799,6360.40%-400
Bristol-Myers Squibb Co. BMY12.5K$777,3790.39%+80
Realty Income Corp. O14.0K$761,1770.38%+343
Qualcomm Inc. QCOM4.0K$737,6320.37%-178
Meta Platforms, Inc. META877$635,9830.32%no change
McDonald's Corp. MCD2.7K$634,3920.32%+99
Philip Morris International Inc. PM3.3K$625,5080.31%-42
General Electric Co. GE2.0K$624,2680.31%no change
Bank of America Corp. BAC11.2K$607,8740.30%no change
Citigroup Inc. C4.3K$555,5990.28%no change
Paychex Inc. PAYX5.3K$518,8980.26%-273
Kraft Heinz Co. KHC22.4K$509,9730.25%+40
Abbott Laboratories ABT5.0K$490,9870.25%+246
Fortive Corp. FTV8.9K$488,3570.24%-240
City Holding Co. CHCO3.4K$477,1820.24%no change
Dominion Energy, Inc. D7.4K$449,0580.22%+30
United Parcel Service Inc. UPS4.8K$447,3910.22%+257
GE Vernova Inc. GEV469$445,7800.22%-7
Idacorp Inc. IDA3.1K$405,2630.20%no change
Kroger Co. KR6.9K$403,8920.20%no change
International Business Machines Corp. IBM1.8K$400,0530.20%+149
Boeing Co. BA2.1K$396,8450.20%-100
Evergy, Inc. EVRG4.7K$368,3540.18%-50
Vulcan Materials Co. VMC1.4K$352,2670.18%-750
Automatic Data Processing Inc. ADP1.3K$341,1550.17%no change
Ares Capital Corp. ARCC17.8K$340,8590.17%-260
BlackRock, Inc. BLK322$340,7690.17%no change
General Mills Inc. GIS10.5K$338,9020.17%+292
American Water Works Company, Inc. AWK2.6K$332,8670.17%no change
Quest Diagnostics Inc. DGX1.4K$327,6960.16%-100
Qnity Electronics, Inc. Q2.6K$324,0320.16%+125
Texas Instruments Inc. TXN1.1K$320,7030.16%-30
Clorox Co. CLX3.9K$319,5030.16%+195
Sanofi SNY7.7K$317,8830.16%no change
Aflac Inc. AFL2.8K$316,6730.16%-100
Check Point Software Technologies Ltd. CHKP2.4K$311,8910.16%+90
Regions Financial Corp. RF10.9K$292,1320.15%+740
German Amern Bancorp Inc. GABC6.0K$290,1600.14%no change
Select Sector SPDR Trust XLU7.1K$278,4460.14%no change
ProShares Trust NOBL5.1K$278,2900.14%no change
Exelon Corp. EXC6.8K$275,2860.14%+395
Amphenol Corp. APH3.3K$274,1440.14%+666
Broadcom Inc. AVGO760$266,9040.13%+50
Marathon Petroleum Corp. MPC670$264,9310.13%no change
Johnson Controls International plc JCI1.6K$236,9480.12%no change
S&P Global Inc. SPGI590$232,7370.12%no change
State Street Corp. STT1.3K$221,7290.11%no change
Prologis, Inc. PLD1.7K$218,3910.11%+91
Constellation Brands, Inc. STZ1.9K$216,5100.11%-75
General Motors Co. GM2.8K$215,6000.11%-19
iShares Core S&P 500 ETF IVV270$206,7800.10%no change
Novo Nordisk A/S NVO5.2K$199,0280.10%no change
Phillips 66 PSX706$180,2490.09%no change
ConocoPhillips COP1.4K$176,3360.09%no change
Royal Caribbean Cruises Ltd. RCL650$172,8090.09%no change
DuPont de Nemours, Inc. DD1.3K$168,2080.08%-36
Corteva, Inc. CTVA2.2K$167,5690.08%-146
SPDR S&P 500 SPY215$163,9650.08%no change
Cummins Inc. CMI307$158,5870.08%no change
Stryker Corp. SYK568$156,4220.08%no change
Raymond James Financial Inc. RJF980$154,8600.08%no change
SPDR Dow Jones Indl Average DIA282$143,4110.07%-8
Wesbanco Inc. WSBC3.8K$143,3560.07%no change
Altria Group, Inc. MO2.1K$141,1450.07%no change
SPDR Gold Trust GLD365$139,0070.07%+10
Goldman Sachs Group Inc. GS150$135,0540.07%no change
Linde plc LIN271$128,6300.06%+59
Weyerhaeuser Co. WY6.7K$127,4450.06%+850
Tesla, Inc. TSLA351$124,5380.06%no change
Donaldson Co. Inc. DCI1.4K$124,4670.06%no change
Eaton Vance Tax-Managed Buy- ETV8.3K$123,1200.06%no change
iShares Trust IJK1.1K$122,7630.06%-50
Illinois Tool Works Inc. ITW453$116,5480.06%no change
Cigna Group CI424$115,2560.06%no change
First Solar, Inc. FSLR655$114,7300.06%+100
Parker-Hannifin Corp. PH120$114,6500.06%no change
iShares S&P Midcap 400 Value in IJJ830$114,2990.06%-20
Oracle Corp. ORCL824$113,1350.06%-1.4K
Alphabet Inc. GOOGL326$112,1700.06%+91
M&T Bank Corp. MTB490$106,6240.05%no change
Vanguard Whitehall FDS VYM671$104,1390.05%no change
Mondelez International, Inc. MDLZ1.8K$103,7290.05%+298
Wisdomtree Trust DHS914$102,3410.05%no change
Waste Management Inc. WM500$101,9600.05%no change
Eaton Corp. plc ETN230$98,8330.05%no change
Molson Coors Beverage Co. TAP2.7K$98,1040.05%-100
Digital Realty Trust, Inc. DLR545$95,6640.05%no change
Cincinnati Financial Corp. CINF591$94,1880.05%no change
Vanguard ETF VYMI900$91,0170.05%no change
CSX Corp. CSX1.9K$90,4620.05%no change
Yum! Brands, Inc. YUM600$81,8040.04%no change
Palo Alto Networks Inc. PANW205$81,4490.04%no change
Amplify ETF Trust HACK660$80,0180.04%-88
Resmed Inc. RMD360$79,5960.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX510$76,9390.04%+490
Kinder Morgan, Inc. KMI2.5K$76,7320.04%+362
KLA Corp. KLAC391$76,2180.04%+181
Starbucks Corp. SBUX733$68,8730.03%no change
Zimmer Biomet Holdings, Inc. ZBH770$68,3990.03%no change
Kentucky First Fed Bancorp KFFB11.9K$67,0260.03%no change
Carrier Global Corp. CARR1.2K$65,8320.03%no change
SLB Limited SLB1.3K$63,3360.03%no change
iShares Trust EFA600$62,3340.03%no change
Advanced Micro Devices Inc. AMD100$61,1760.03%no change
iShares Core MSCI Emerging Mark IEMG748$60,7080.03%no change
International Paper Co. IP1.8K$59,7060.03%no change
iShares Silver Trust SLV1.1K$58,8710.03%+50
Garmin Ltd. GRMN200$57,3680.03%no change
First Financial Bancorp FFBC1.8K$57,0340.03%no change
iShares Trust IJT325$52,1070.03%-1.0K
Prudential Financial Inc. PRU458$52,0200.03%no change
Vanguard World FD VGT400$50,2680.03%no change
Dollar General Corp. DG405$48,4300.02%no change
Dow Inc. DOW1.8K$48,4150.02%no change
Broadridge Financial Solutions, Inc. BR300$48,3300.02%no change
Union Pacific Corp. UNP177$48,1670.02%no change
Eaton Vance Enhanced Equity EOS2.2K$47,3930.02%no change
Stock Yards Bancorp Inc. SYBT612$47,1790.02%no change
Omega Healthcare Investors Inc. OHI1.0K$46,3100.02%no change
Vanguard FTSE All-World ex-US ETF VEU555$46,0480.02%no change
TJX Companies Inc. TJX339$44,8530.02%+177
Western Union Co. WU7.3K$43,3300.02%+1.6K
Costco Wholesale Corp. COST43$39,1450.02%no change
Gabelli Equity Trust Inc. GAB7.4K$38,7760.02%no change
First Horizon Corp. FHN1.6K$36,5330.02%no change
Allstate Corp. ALL160$35,4980.02%+43
iShares Trust ICLN2.1K$35,3600.02%+1.1K
Honeywell International Inc. HON165$34,8050.02%-13
iShares S&P 500 Value ETF IVE150$34,2420.02%no change
UnitedHealth Group Inc. UNH92$33,7710.02%no change
Ford Motor Co. F2.8K$33,3460.02%no change
Lockheed Martin Corp. LMT65$33,1010.02%-28
American Express Co. AXP105$31,9310.02%-500
National Fuel Gas Co. NFG420$31,8610.02%no change
Cencora, Inc. COR105$31,5260.02%no change
Gladstone Investment Corp GAIN2.0K$31,2000.02%no change
Invesco Exch Traded FD Trust II PGX3.1K$31,0160.02%no change
FedEx Corp. FDX108$30,7900.02%no change
Vanguard Growth ETF VUG336$30,2770.02%no change
J.M. Smucker Co. SJM250$29,7280.01%no change
Vanguard Index FDS VOT100$29,2100.01%no change
Vanguard World FD MGV177$28,5130.01%no change
Keurig Dr Pepper Inc. KDP929$28,1860.01%+363
McCormick & Co. Inc. MKC600$27,8400.01%no change
Honeywell Aerospace Inc. Com HONA178$27,5850.01%no change
Valero Energy Corp. VLO71$27,5200.01%no change
Edison International EIX500$26,8650.01%no change
Eastman Chemical Co. EMN410$26,5840.01%no change
Cardinal Health Inc. CAH117$26,0330.01%no change
Flexshares Trust GUNR493$26,0010.01%no change
BlackRock CR Allocation Inco BTZ2.7K$25,3050.01%no change
Nike, Inc. NKE698$24,7090.01%no change
Snap-on Inc. SNA68$24,7080.01%+28
Yum China Hldgs Inc. YUMC600$24,6600.01%no change
Canadian Natl Ry Co. CNI206$24,4930.01%no change
GE HealthCare Technologies Inc. GEHC364$23,7950.01%no change
Southwest Airlines Co. LUV550$22,9020.01%no change
Principal Financial Group Inc. PFG200$22,3920.01%no change
Morgan Stanley MS119$22,3820.01%no change
Welltower Inc. WELL97$22,3330.01%no change
Vanguard Mid Cap Index ETF VO284$22,2710.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM45$20,5290.01%+2
Cheniere Energy Inc. LNG72$19,3700.01%no change
Primo Brands Corporation PRMB1.0K$19,0500.01%new
Shell plc SHEL200$19,0100.01%no change
DoorDash, Inc. DASH100$18,3550.01%no change
iShares Trust AGG194$18,3410.01%no change
Carnival Corp. Ltd. CCL700$17,1780.01%no change
Diageo plc DEO200$17,1200.01%no change
Artesian Resource ARTNA500$16,6000.01%no change
Nisource Inc. NI425$16,5750.01%no change
Tractor Supply Co. TSCO500$15,6450.01%no change
Elevance Health, Inc. ELV40$15,5530.01%no change
Community Trust Bancorp Inc. CTBI200$14,8440.01%no change
BP plc BP332$14,6050.01%no change
Metlife Inc. MET154$14,5010.01%no change
Solventum Corp. SOLV156$13,7510.01%no change
Helmerich & Payne, Inc. HP365$13,5560.01%no change
Deere & Co. DE20$13,4310.01%no change
Peabody Energy Corp. BTU550$13,4150.01%no change
TotalEnergies SE TTE150$12,8810.01%no change
Genuine Parts Co. GPC100$12,5740.01%no change
Motorola Solutions, Inc. MSI28$12,4870.01%no change
Warner Bros Discovery Inc. WBD393$12,1630.01%no change
Vanguard Small Cap Growth ETF VBK36$12,1620.01%no change
Agree Realty Corp. ADC172$11,4910.01%no change
EQT Corp. EQT231$11,2170.01%no change
T-Mobile US, Inc. TMUS67$10,9260.01%no change
British American Tobacco p.l.c. BTI200$10,8800.01%no change
Thermo Fisher Scientific Inc. TMO16$10,8010.01%no change
BlackRock Tax Municpal BD Trust BBN740$10,6560.01%no change
SPDR S&P MidCap 400 ETF MDY16$10,5070.01%no change
Polaris Inc. PII200$10,4300.01%no change
Vanguard Small Cap ETF VB36$10,2420.01%no change
Blackstone Inc. BX87$9,7520.00%no change
Kimberly Clark Corp. KMB100$9,7430.00%-107
Mobility Global Inc. MBGL565$9,6900.00%new
Guggenheim Taxable Municp Bo GBAB775$9,6410.00%no change
Freeport-McMoRan Inc. FCX137$9,5900.00%no change
NXP Semiconductors N.V. NXPI36$8,5510.00%no change
Brown Forman Corp. BFB317$8,3050.00%no change
Valvoline Inc. VVV274$8,2580.00%no change
Fortune Brands Innovations, Inc. FBIN210$7,9910.00%no change
Campbell's Co. CPB400$7,9320.00%no change
Rayonier Inc. RYN411$7,5460.00%no change
Sherwin Williams Co. SHW21$6,7890.00%-15
Purecycle Technologies Inc. PCT1.5K$6,6150.00%no change
Vaneck ETF Trust BIZD500$6,4450.00%no change
Otis Worldwide Corp. OTIS100$6,4320.00%no change
Micron Technology Inc. MU6$6,3910.00%no change
Hewlett Packard Enterprise Co. HPE100$6,3890.00%new
iShares Trust IWB15$6,2420.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF54$5,9070.00%no change
Grayscale XRP Trust ETF GXRP200$5,7600.00%no change
Ecolab Inc. ECL20$5,4920.00%no change
Baker Hughes Co. BKR100$5,4900.00%no change
Trump Media & Technology Group Com DJT500$4,5300.00%no change
Chubb Ltd. CB13$4,2280.00%no change
Solaredge Technologies, Inc. SEDG130$4,1430.00%-45
Nuscale PWR Corp. SMR500$3,9500.00%no change
Devon Energy Corp. DVN75$3,4530.00%-140
Saba Capital Management LP BRW500$3,0050.00%no change
Danaher Corp. DHR13$2,8800.00%no change
Nuveen Taxable Municpal Inm NBB198$2,8290.00%no change
Nutrien Ltd. NTR40$2,8100.00%no change
American Tower Corp. AMT16$2,6190.00%no change
Vertex Pharmaceuticals Inc. VRTX5$2,6140.00%no change
Angel Studios Inc. Class A Com ANGX535$2,4980.00%no change
Cybin Inc. HELP200$2,4580.00%no change
Comcast Corp. CMCSA110$2,3940.00%no change
Somnigroup International Inc. SGI36$2,2360.00%new
Compass Minerals Intl Inc. CMP100$2,2040.00%no change
Citizens Financial Group Inc. CFG33$2,1040.00%no change
iShares Russell 2000 ETF IWM6$1,6670.00%no change
Enphase Energy, Inc. ENPH50$1,6500.00%no change
Vanguard Small Cap Value ETF VBR7$1,6170.00%no change
Newmont Corp. NEM14$1,6150.00%no change
Gilead Sciences, Inc. GILD10$1,4910.00%no change
TE Connectivity plc TEL7$1,4780.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.